REG - Interco. Hotels Grp - Transaction in Own Shares
17/04/2024 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240417:nRSQ8767Ka&default-theme=true
RNS Number : 8767K InterContinental Hotels Group PLC 17 April 2024
17 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 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: 16 April 2024
Aggregate number of ordinary shares purchased: 32,660
Lowest price paid per share: £ 77.2600
Highest price paid per share: £ 78.4200
Average price paid per share: £ 77.7413
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,172,943 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: 32,660 (ISIN: GB00BHJYC057)
Date of purchases: 16 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 32,660
Highest price paid (per ordinary share) £ 78.4200
Lowest price paid (per ordinary share) £ 77.2600
Volume weighted average price paid(per ordinary share) £ 77.7413
Date of purchase: 16 April 2024
Aggregate number of ordinary shares purchased: 32,660
Lowest price paid per share: £ 77.2600
Highest price paid per share: £ 78.4200
Average price paid per share: £ 77.7413
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,172,943 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: 32,660 (ISIN: GB00BHJYC057)
Date of purchases: 16 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 32,660
Highest price paid (per ordinary share) £ 78.4200
Lowest price paid (per ordinary share) £ 77.2600
Volume weighted average price paid(per ordinary share) £ 77.7413
Date of purchase: 16 April 2024
Aggregate number of ordinary shares purchased: 32,660
Lowest price paid per share: £ 77.2600
Highest price paid per share: £ 78.4200
Average price paid per share: £ 77.7413
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,172,943 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: 32,660 (ISIN: GB00BHJYC057)
Date of purchases: 16 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 32,660
Highest price paid (per ordinary share) £ 78.4200
Lowest price paid (per ordinary share) £ 77.2600
Volume weighted average price paid(per ordinary share) £ 77.7413
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/04/2024 09:05:00 BST 84 77.7000 XLON 976023407571767
16/04/2024 09:08:10 BST 52 77.6000 XLON 976023407572119
16/04/2024 09:08:35 BST 153 77.6000 XLON 976023407572219
16/04/2024 09:08:40 BST 4 77.5800 XLON 976023407572234
16/04/2024 09:08:40 BST 36 77.5800 XLON 976023407572233
16/04/2024 09:12:12 BST 140 77.7200 XLON 976023407572632
16/04/2024 09:14:15 BST 123 77.7000 XLON 976023407572918
16/04/2024 09:17:50 BST 13 77.6600 XLON 976023407573280
16/04/2024 09:18:09 BST 11 77.6800 XLON 976023407573336
16/04/2024 09:18:21 BST 11 77.6800 XLON 976023407573376
16/04/2024 09:18:36 BST 12 77.6800 XLON 976023407573414
16/04/2024 09:18:41 BST 12 77.6800 XLON 976023407573422
16/04/2024 09:19:11 BST 11 77.6400 XLON 976023407573510
16/04/2024 09:19:11 BST 11 77.6600 XLON 976023407573511
16/04/2024 09:19:11 BST 18 77.6600 XLON 976023407573513
16/04/2024 09:19:11 BST 42 77.6600 XLON 976023407573512
16/04/2024 09:20:05 BST 52 77.5600 XLON 976023407573663
16/04/2024 09:23:00 BST 121 77.6400 XLON 976023407574009
16/04/2024 09:25:47 BST 15 77.5800 XLON 976023407574368
16/04/2024 09:25:47 BST 15 77.6000 XLON 976023407574369
16/04/2024 09:25:47 BST 27 77.6000 XLON 976023407574370
16/04/2024 09:26:15 BST 10 77.6200 XLON 976023407574437
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574438
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574439
16/04/2024 09:26:15 BST 39 77.6200 XLON 976023407574434
16/04/2024 09:28:52 BST 59 77.5800 XLON 976023407575044
16/04/2024 09:30:54 BST 90 77.5800 XLON 976023407575250
16/04/2024 09:32:26 BST 65 77.5400 XLON 976023407575417
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575935
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575936
16/04/2024 09:38:19 BST 38 77.5400 XLON 976023407576038
16/04/2024 09:38:41 BST 49 77.5000 XLON 976023407576092
16/04/2024 09:38:45 BST 44 77.4600 XLON 976023407576101
16/04/2024 09:41:00 BST 82 77.3600 XLON 976023407576347
16/04/2024 09:44:43 BST 95 77.4200 XLON 976023407576608
16/04/2024 09:48:45 BST 20 77.4800 XLON 976023407576929
16/04/2024 09:49:20 BST 21 77.4800 XLON 976023407576963
16/04/2024 09:49:36 BST 22 77.4800 XLON 976023407576969
16/04/2024 09:50:06 BST 21 77.4800 XLON 976023407577000
16/04/2024 09:50:24 BST 160 77.4600 XLON 976023407577044
16/04/2024 09:52:47 BST 23 77.4800 XLON 976023407577249
16/04/2024 09:52:47 BST 79 77.4800 XLON 976023407577248
16/04/2024 09:57:43 BST 184 77.5600 XLON 976023407577610
16/04/2024 09:59:18 BST 55 77.5800 XLON 976023407577708
16/04/2024 10:00:00 BST 46 77.4800 XLON 976023407577784
16/04/2024 10:06:58 BST 24 77.5800 XLON 976023407578596
16/04/2024 10:07:13 BST 24 77.5600 XLON 976023407578620
16/04/2024 10:07:13 BST 92 77.5600 XLON 976023407578619
16/04/2024 10:07:30 BST 76 77.5200 XLON 976023407578666
16/04/2024 10:10:42 BST 39 77.5200 XLON 976023407578881
16/04/2024 10:10:42 BST 55 77.5200 XLON 976023407578882
16/04/2024 10:12:10 BST 43 77.5000 XLON 976023407578987
16/04/2024 10:14:47 BST 61 77.5200 XLON 976023407579216
16/04/2024 10:16:11 BST 61 77.5600 XLON 976023407579316
16/04/2024 10:17:17 BST 85 77.5600 XLON 976023407579380
16/04/2024 10:19:14 BST 38 77.4800 XLON 976023407579533
16/04/2024 10:22:00 BST 69 77.5400 XLON 976023407579869
16/04/2024 10:22:44 BST 64 77.5200 XLON 976023407580060
16/04/2024 10:24:03 BST 51 77.5200 XLON 976023407580266
16/04/2024 10:27:55 BST 54 77.7400 XLON 976023407580607
16/04/2024 10:29:20 BST 18 77.7400 XLON 976023407580722
16/04/2024 10:29:20 BST 78 77.7400 XLON 976023407580723
16/04/2024 10:31:00 BST 60 77.7800 XLON 976023407580895
16/04/2024 10:33:24 BST 41 77.7400 XLON 976023407581190
16/04/2024 10:37:53 BST 69 77.6400 XLON 976023407581562
16/04/2024 10:41:34 BST 14 77.7600 XLON 976023407581936
16/04/2024 10:42:02 BST 12 77.7800 XLON 976023407582016
16/04/2024 10:42:02 BST 38 77.7800 XLON 976023407582017
16/04/2024 10:43:36 BST 12 77.8000 XLON 976023407582117
16/04/2024 10:43:57 BST 13 77.8000 XLON 976023407582145
16/04/2024 10:44:04 BST 1 77.8000 XLON 976023407582179
16/04/2024 10:44:04 BST 13 77.8000 XLON 976023407582178
16/04/2024 10:45:15 BST 16 77.8200 XLON 976023407582287
16/04/2024 10:45:15 BST 36 77.8200 XLON 976023407582288
16/04/2024 10:45:22 BST 15 77.8200 XLON 976023407582301
16/04/2024 10:45:34 BST 15 77.8200 XLON 976023407582332
16/04/2024 10:45:53 BST 15 77.8200 XLON 976023407582341
16/04/2024 10:45:55 BST 65 77.8000 XLON 976023407582347
16/04/2024 10:45:55 BST 115 77.8000 XLON 976023407582348
16/04/2024 10:48:04 BST 20 77.6600 XLON 976023407582516
16/04/2024 10:48:04 BST 22 77.6600 XLON 976023407582517
16/04/2024 10:48:04 BST 73 77.7600 XLON 976023407582486
16/04/2024 10:48:08 BST 16 77.6200 XLON 976023407582530
16/04/2024 10:48:08 BST 31 77.6200 XLON 976023407582531
16/04/2024 10:48:08 BST 37 77.6400 XLON 976023407582532
16/04/2024 10:48:18 BST 14 77.6000 XLON 976023407582565
16/04/2024 10:48:22 BST 10 77.5800 XLON 976023407582576
16/04/2024 10:48:22 BST 18 77.5800 XLON 976023407582575
16/04/2024 10:48:22 BST 140 77.5800 XLON 976023407582574
16/04/2024 10:48:23 BST 72 77.5800 XLON 976023407582577
16/04/2024 10:51:58 BST 85 77.7000 XLON 976023407582895
16/04/2024 10:52:21 BST 137 77.6600 XLON 976023407582924
16/04/2024 10:53:20 BST 26 77.5400 XLON 976023407583050
16/04/2024 10:53:20 BST 43 77.5400 XLON 976023407583051
16/04/2024 11:03:49 BST 82 77.5000 XLON 976023407583798
16/04/2024 11:05:00 BST 11 77.5000 XLON 976023407583865
16/04/2024 11:06:07 BST 4 77.5800 XLON 976023407583952
16/04/2024 11:06:07 BST 14 77.5800 XLON 976023407583950
16/04/2024 11:06:07 BST 45 77.5800 XLON 976023407583951
16/04/2024 11:06:48 BST 79 77.5400 XLON 976023407584010
16/04/2024 11:06:53 BST 48 77.5200 XLON 976023407584013
16/04/2024 11:08:41 BST 63 77.5400 XLON 976023407584139
16/04/2024 11:11:45 BST 42 77.6000 XLON 976023407584466
16/04/2024 11:15:57 BST 53 77.7200 XLON 976023407584706
16/04/2024 11:20:38 BST 45 77.6000 XLON 976023407585027
16/04/2024 11:24:22 BST 10 77.5200 XLON 976023407585278
16/04/2024 11:24:22 BST 11 77.5400 XLON 976023407585279
16/04/2024 11:24:22 BST 17 77.5400 XLON 976023407585280
16/04/2024 11:26:31 BST 123 77.5800 XLON 976023407585447
16/04/2024 11:27:58 BST 41 77.6000 XLON 976023407585560
16/04/2024 11:28:20 BST 42 77.5800 XLON 976023407585570
16/04/2024 11:30:44 BST 66 77.6200 XLON 976023407585791
16/04/2024 11:35:32 BST 96 77.7000 XLON 976023407586014
16/04/2024 11:39:41 BST 82 77.7200 XLON 976023407586243
16/04/2024 11:39:41 BST 130 77.7200 XLON 976023407586246
16/04/2024 11:47:00 BST 12 77.8400 XLON 976023407586643
16/04/2024 11:47:14 BST 82 77.8600 XLON 976023407586649
16/04/2024 11:48:14 BST 77 77.8600 XLON 976023407586744
16/04/2024 11:48:55 BST 15 77.8600 XLON 976023407586778
16/04/2024 11:48:55 BST 38 77.8600 XLON 976023407586777
16/04/2024 11:49:32 BST 42 77.8600 XLON 976023407586809
16/04/2024 11:50:38 BST 40 77.9000 XLON 976023407586890
16/04/2024 11:50:38 BST 48 77.9000 XLON 976023407586888
16/04/2024 11:53:51 BST 91 77.8200 XLON 976023407587216
16/04/2024 11:54:40 BST 39 77.8200 XLON 976023407587244
16/04/2024 11:57:08 BST 132 77.7400 XLON 976023407587449
16/04/2024 11:58:55 BST 1 77.7000 XLON 976023407587524
16/04/2024 11:58:55 BST 79 77.7000 XLON 976023407587523
16/04/2024 12:00:06 BST 60 77.7200 XLON 976023407587662
16/04/2024 12:01:42 BST 16 77.7000 XLON 976023407587754
16/04/2024 12:01:42 BST 49 77.7000 XLON 976023407587755
16/04/2024 12:05:59 BST 42 77.8000 XLON 976023407588038
16/04/2024 12:05:59 BST 125 77.8000 XLON 976023407588037
16/04/2024 12:06:28 BST 56 77.8200 XLON 976023407588080
16/04/2024 12:07:39 BST 59 77.8200 XLON 976023407588231
16/04/2024 12:11:49 BST 10 77.8600 XLON 976023407588637
16/04/2024 12:12:30 BST 13 77.8600 XLON 976023407588700
16/04/2024 12:12:35 BST 35 77.8400 XLON 976023407588719
16/04/2024 12:12:35 BST 125 77.8400 XLON 976023407588718
16/04/2024 12:17:20 BST 57 77.8800 XLON 976023407589278
16/04/2024 12:17:20 BST 110 77.8800 XLON 976023407589276
16/04/2024 12:17:24 BST 59 77.8800 XLON 976023407589287
16/04/2024 12:20:41 BST 124 77.8000 XLON 976023407589494
16/04/2024 12:21:11 BST 44 77.7600 XLON 976023407589545
16/04/2024 12:27:10 BST 42 77.8600 XLON 976023407589994
16/04/2024 12:27:10 BST 125 77.8600 XLON 976023407589993
16/04/2024 12:27:15 BST 104 77.8600 XLON 976023407590009
16/04/2024 12:32:35 BST 18 77.9000 XLON 976023407590499
16/04/2024 12:32:35 BST 41 77.9000 XLON 976023407590500
16/04/2024 12:32:44 BST 14 77.8800 XLON 976023407590503
16/04/2024 12:33:00 BST 13 77.8800 XLON 976023407590523
16/04/2024 12:33:31 BST 17 77.8800 XLON 976023407590560
16/04/2024 12:34:30 BST 26 77.8800 XLON 976023407590606
16/04/2024 12:35:01 BST 29 77.8800 XLON 976023407590633
16/04/2024 12:35:06 BST 29 77.8800 XLON 976023407590643
16/04/2024 12:35:11 BST 29 77.8800 XLON 976023407590645
16/04/2024 12:35:22 BST 30 77.8800 XLON 976023407590649
16/04/2024 12:35:40 BST 189 77.8600 XLON 976023407590673
16/04/2024 12:39:38 BST 7 77.9400 XLON 976023407590958
16/04/2024 12:39:38 BST 31 77.9400 XLON 976023407590957
16/04/2024 12:40:18 BST 43 77.9200 XLON 976023407590987
16/04/2024 12:40:18 BST 76 77.9200 XLON 976023407590986
16/04/2024 12:43:26 BST 131 77.8200 XLON 976023407591155
16/04/2024 12:44:32 BST 100 77.8600 XLON 976023407591228
16/04/2024 12:49:16 BST 21 77.9600 XLON 976023407591452
16/04/2024 12:54:28 BST 21 78.0000 XLON 976023407591875
16/04/2024 12:55:23 BST 153 77.9800 XLON 976023407591902
16/04/2024 12:55:43 BST 27 77.9800 XLON 976023407592007
16/04/2024 12:55:43 BST 38 77.9800 XLON 976023407592006
16/04/2024 12:55:43 BST 97 77.9800 XLON 976023407592005
16/04/2024 12:57:05 BST 23 78.0600 XLON 976023407592102
16/04/2024 12:59:06 BST 74 78.0600 XLON 976023407592224
16/04/2024 12:59:06 BST 94 78.0600 XLON 976023407592225
16/04/2024 12:59:47 BST 9 78.1200 XLON 976023407592292
16/04/2024 12:59:47 BST 40 78.1200 XLON 976023407592291
16/04/2024 13:00:00 BST 160 78.1000 XLON 976023407592329
16/04/2024 13:00:54 BST 68 78.0600 XLON 976023407592437
16/04/2024 13:01:55 BST 41 78.0200 XLON 976023407592495
16/04/2024 13:04:24 BST 152 78.0200 XLON 976023407592643
16/04/2024 13:05:39 BST 89 78.0400 XLON 976023407592741
16/04/2024 13:09:00 BST 1 77.9400 XLON 976023407592912
16/04/2024 13:09:00 BST 138 77.9400 XLON 976023407592911
16/04/2024 13:10:46 BST 24 78.0000 XLON 976023407593002
16/04/2024 13:10:46 BST 30 78.0000 XLON 976023407593000
16/04/2024 13:10:46 BST 44 78.0000 XLON 976023407593001
16/04/2024 13:12:37 BST 89 77.9800 XLON 976023407593083
16/04/2024 13:13:01 BST 38 77.9800 XLON 976023407593107
16/04/2024 13:14:40 BST 63 77.9600 XLON 976023407593179
16/04/2024 13:16:24 BST 116 78.0200 XLON 976023407593346
16/04/2024 13:18:42 BST 38 78.0200 XLON 976023407593492
16/04/2024 13:20:00 BST 165 78.0200 XLON 976023407593551
16/04/2024 13:20:54 BST 136 78.0400 XLON 976023407593642
16/04/2024 13:21:44 BST 43 78.0600 XLON 976023407593727
16/04/2024 13:22:57 BST 85 78.0400 XLON 976023407593769
16/04/2024 13:26:00 BST 18 78.0000 XLON 976023407594054
16/04/2024 13:26:19 BST 20 78.0000 XLON 976023407594087
16/04/2024 13:26:26 BST 20 78.0000 XLON 976023407594129
16/04/2024 13:29:57 BST 13 78.0400 XLON 976023407594371
16/04/2024 13:29:57 BST 41 78.0400 XLON 976023407594366
16/04/2024 13:29:57 BST 60 78.0400 XLON 976023407594370
16/04/2024 13:29:57 BST 89 78.0400 XLON 976023407594372
16/04/2024 13:29:57 BST 125 78.0400 XLON 976023407594365
16/04/2024 13:30:25 BST 10 78.0600 XLON 976023407594446
16/04/2024 13:30:25 BST 45 78.0600 XLON 976023407594445
16/04/2024 13:30:30 BST 80 78.0600 XLON 976023407594481
16/04/2024 13:30:30 BST 95 78.0600 XLON 976023407594480
16/04/2024 13:31:24 BST 20 78.1000 XLON 976023407594592
16/04/2024 13:31:24 BST 46 78.1000 XLON 976023407594590
16/04/2024 13:31:27 BST 151 78.1000 XLON 976023407594593
16/04/2024 13:32:06 BST 49 78.0200 XLON 976023407594627
16/04/2024 13:32:39 BST 61 77.9600 XLON 976023407594665
16/04/2024 13:34:12 BST 21 77.9800 XLON 976023407594817
16/04/2024 13:34:22 BST 23 77.9800 XLON 976023407594825
16/04/2024 13:36:17 BST 48 78.0600 XLON 976023407594916
16/04/2024 13:36:17 BST 125 78.0600 XLON 976023407594917
16/04/2024 13:37:33 BST 7 78.0600 XLON 976023407594966
16/04/2024 13:37:33 BST 155 78.0600 XLON 976023407594967
16/04/2024 13:37:51 BST 48 78.0800 XLON 976023407595007
16/04/2024 13:37:51 BST 115 78.0800 XLON 976023407595006
16/04/2024 13:39:27 BST 50 78.1400 XLON 976023407595171
16/04/2024 13:39:27 BST 55 78.1400 XLON 976023407595159
16/04/2024 13:43:49 BST 183 78.1600 XLON 976023407595467
16/04/2024 13:45:54 BST 65 78.2000 XLON 976023407595665
16/04/2024 13:48:49 BST 189 78.2600 XLON 976023407595969
16/04/2024 13:50:05 BST 93 78.2800 XLON 976023407596076
16/04/2024 13:51:31 BST 5 78.3400 XLON 976023407596158
16/04/2024 13:51:31 BST 44 78.3400 XLON 976023407596157
16/04/2024 13:51:48 BST 63 78.3400 XLON 976023407596191
16/04/2024 13:51:48 BST 83 78.3400 XLON 976023407596190
16/04/2024 13:52:59 BST 20 78.3400 XLON 976023407596341
16/04/2024 13:52:59 BST 23 78.3400 XLON 976023407596340
16/04/2024 13:54:46 BST 176 78.4200 XLON 976023407596502
16/04/2024 13:54:55 BST 39 78.4000 XLON 976023407596521
16/04/2024 13:55:01 BST 43 78.3800 XLON 976023407596534
16/04/2024 13:55:09 BST 20 78.3600 XLON 976023407596563
16/04/2024 13:55:09 BST 40 78.3600 XLON 976023407596564
16/04/2024 13:55:09 BST 45 78.3600 XLON 976023407596571
16/04/2024 13:55:57 BST 49 78.4000 XLON 976023407596681
16/04/2024 13:56:13 BST 15 78.3800 XLON 976023407596709
16/04/2024 13:56:13 BST 22 78.3800 XLON 976023407596710
16/04/2024 13:56:13 BST 33 78.3800 XLON 976023407596711
16/04/2024 13:56:18 BST 44 78.3600 XLON 976023407596736
16/04/2024 13:56:29 BST 54 78.3400 XLON 976023407596765
16/04/2024 13:58:23 BST 27 78.3400 XLON 976023407597031
16/04/2024 13:58:23 BST 48 78.3400 XLON 976023407597032
16/04/2024 13:58:58 BST 28 78.3800 XLON 976023407597088
16/04/2024 13:59:02 BST 28 78.3800 XLON 976023407597094
16/04/2024 13:59:03 BST 28 78.3800 XLON 976023407597095
16/04/2024 13:59:08 BST 55 78.3600 XLON 976023407597101
16/04/2024 13:59:09 BST 52 78.3600 XLON 976023407597118
16/04/2024 13:59:10 BST 24 78.3600 XLON 976023407597119
16/04/2024 13:59:12 BST 24 78.3600 XLON 976023407597153
16/04/2024 13:59:21 BST 22 78.3600 XLON 976023407597155
16/04/2024 13:59:21 BST 52 78.3600 XLON 976023407597156
16/04/2024 13:59:44 BST 190 78.3400 XLON 976023407597255
16/04/2024 13:59:45 BST 124 78.3000 XLON 976023407597261
16/04/2024 14:00:05 BST 56 78.2600 XLON 976023407597355
16/04/2024 14:01:15 BST 115 78.3200 XLON 976023407597547
16/04/2024 14:01:26 BST 83 78.2800 XLON 976023407597576
16/04/2024 14:02:44 BST 119 78.3200 XLON 976023407597722
16/04/2024 14:04:01 BST 146 78.2600 XLON 976023407597806
16/04/2024 14:07:16 BST 62 78.2200 XLON 976023407598172
16/04/2024 14:10:41 BST 93 78.1800 XLON 976023407598500
16/04/2024 14:12:48 BST 19 78.1200 XLON 976023407598687
16/04/2024 14:12:48 BST 113 78.1200 XLON 976023407598689
16/04/2024 14:13:52 BST 13 78.1000 XLON 976023407598739
16/04/2024 14:13:52 BST 137 78.1000 XLON 976023407598740
16/04/2024 14:15:22 BST 13 78.0800 XLON 976023407598810
16/04/2024 14:15:22 BST 22 78.0800 XLON 976023407598809
16/04/2024 14:15:22 BST 25 78.0800 XLON 976023407598811
16/04/2024 14:16:22 BST 54 78.0400 XLON 976023407598945
16/04/2024 14:19:38 BST 58 77.9600 XLON 976023407599322
16/04/2024 14:19:38 BST 124 77.9600 XLON 976023407599323
16/04/2024 14:21:08 BST 120 77.9200 XLON 976023407599437
16/04/2024 14:21:57 BST 2 77.9200 XLON 976023407599497
16/04/2024 14:21:57 BST 82 77.9200 XLON 976023407599496
16/04/2024 14:23:47 BST 19 77.9200 XLON 976023407599613
16/04/2024 14:23:47 BST 21 77.9200 XLON 976023407599612
16/04/2024 14:23:47 BST 29 77.9200 XLON 976023407599614
16/04/2024 14:23:59 BST 20 77.9400 XLON 976023407599621
16/04/2024 14:24:01 BST 20 77.9400 XLON 976023407599622
16/04/2024 14:24:03 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/04/2024 09:05:00 BST 84 77.7000 XLON 976023407571767
16/04/2024 09:08:10 BST 52 77.6000 XLON 976023407572119
16/04/2024 09:08:35 BST 153 77.6000 XLON 976023407572219
16/04/2024 09:08:40 BST 4 77.5800 XLON 976023407572234
16/04/2024 09:08:40 BST 36 77.5800 XLON 976023407572233
16/04/2024 09:12:12 BST 140 77.7200 XLON 976023407572632
16/04/2024 09:14:15 BST 123 77.7000 XLON 976023407572918
16/04/2024 09:17:50 BST 13 77.6600 XLON 976023407573280
16/04/2024 09:18:09 BST 11 77.6800 XLON 976023407573336
16/04/2024 09:18:21 BST 11 77.6800 XLON 976023407573376
16/04/2024 09:18:36 BST 12 77.6800 XLON 976023407573414
16/04/2024 09:18:41 BST 12 77.6800 XLON 976023407573422
16/04/2024 09:19:11 BST 11 77.6400 XLON 976023407573510
16/04/2024 09:19:11 BST 11 77.6600 XLON 976023407573511
16/04/2024 09:19:11 BST 18 77.6600 XLON 976023407573513
16/04/2024 09:19:11 BST 42 77.6600 XLON 976023407573512
16/04/2024 09:20:05 BST 52 77.5600 XLON 976023407573663
16/04/2024 09:23:00 BST 121 77.6400 XLON 976023407574009
16/04/2024 09:25:47 BST 15 77.5800 XLON 976023407574368
16/04/2024 09:25:47 BST 15 77.6000 XLON 976023407574369
16/04/2024 09:25:47 BST 27 77.6000 XLON 976023407574370
16/04/2024 09:26:15 BST 10 77.6200 XLON 976023407574437
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574438
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574439
16/04/2024 09:26:15 BST 39 77.6200 XLON 976023407574434
16/04/2024 09:28:52 BST 59 77.5800 XLON 976023407575044
16/04/2024 09:30:54 BST 90 77.5800 XLON 976023407575250
16/04/2024 09:32:26 BST 65 77.5400 XLON 976023407575417
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575935
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575936
16/04/2024 09:38:19 BST 38 77.5400 XLON 976023407576038
16/04/2024 09:38:41 BST 49 77.5000 XLON 976023407576092
16/04/2024 09:38:45 BST 44 77.4600 XLON 976023407576101
16/04/2024 09:41:00 BST 82 77.3600 XLON 976023407576347
16/04/2024 09:44:43 BST 95 77.4200 XLON 976023407576608
16/04/2024 09:48:45 BST 20 77.4800 XLON 976023407576929
16/04/2024 09:49:20 BST 21 77.4800 XLON 976023407576963
16/04/2024 09:49:36 BST 22 77.4800 XLON 976023407576969
16/04/2024 09:50:06 BST 21 77.4800 XLON 976023407577000
16/04/2024 09:50:24 BST 160 77.4600 XLON 976023407577044
16/04/2024 09:52:47 BST 23 77.4800 XLON 976023407577249
16/04/2024 09:52:47 BST 79 77.4800 XLON 976023407577248
16/04/2024 09:57:43 BST 184 77.5600 XLON 976023407577610
16/04/2024 09:59:18 BST 55 77.5800 XLON 976023407577708
16/04/2024 10:00:00 BST 46 77.4800 XLON 976023407577784
16/04/2024 10:06:58 BST 24 77.5800 XLON 976023407578596
16/04/2024 10:07:13 BST 24 77.5600 XLON 976023407578620
16/04/2024 10:07:13 BST 92 77.5600 XLON 976023407578619
16/04/2024 10:07:30 BST 76 77.5200 XLON 976023407578666
16/04/2024 10:10:42 BST 39 77.5200 XLON 976023407578881
16/04/2024 10:10:42 BST 55 77.5200 XLON 976023407578882
16/04/2024 10:12:10 BST 43 77.5000 XLON 976023407578987
16/04/2024 10:14:47 BST 61 77.5200 XLON 976023407579216
16/04/2024 10:16:11 BST 61 77.5600 XLON 976023407579316
16/04/2024 10:17:17 BST 85 77.5600 XLON 976023407579380
16/04/2024 10:19:14 BST 38 77.4800 XLON 976023407579533
16/04/2024 10:22:00 BST 69 77.5400 XLON 976023407579869
16/04/2024 10:22:44 BST 64 77.5200 XLON 976023407580060
16/04/2024 10:24:03 BST 51 77.5200 XLON 976023407580266
16/04/2024 10:27:55 BST 54 77.7400 XLON 976023407580607
16/04/2024 10:29:20 BST 18 77.7400 XLON 976023407580722
16/04/2024 10:29:20 BST 78 77.7400 XLON 976023407580723
16/04/2024 10:31:00 BST 60 77.7800 XLON 976023407580895
16/04/2024 10:33:24 BST 41 77.7400 XLON 976023407581190
16/04/2024 10:37:53 BST 69 77.6400 XLON 976023407581562
16/04/2024 10:41:34 BST 14 77.7600 XLON 976023407581936
16/04/2024 10:42:02 BST 12 77.7800 XLON 976023407582016
16/04/2024 10:42:02 BST 38 77.7800 XLON 976023407582017
16/04/2024 10:43:36 BST 12 77.8000 XLON 976023407582117
16/04/2024 10:43:57 BST 13 77.8000 XLON 976023407582145
16/04/2024 10:44:04 BST 1 77.8000 XLON 976023407582179
16/04/2024 10:44:04 BST 13 77.8000 XLON 976023407582178
16/04/2024 10:45:15 BST 16 77.8200 XLON 976023407582287
16/04/2024 10:45:15 BST 36 77.8200 XLON 976023407582288
16/04/2024 10:45:22 BST 15 77.8200 XLON 976023407582301
16/04/2024 10:45:34 BST 15 77.8200 XLON 976023407582332
16/04/2024 10:45:53 BST 15 77.8200 XLON 976023407582341
16/04/2024 10:45:55 BST 65 77.8000 XLON 976023407582347
16/04/2024 10:45:55 BST 115 77.8000 XLON 976023407582348
16/04/2024 10:48:04 BST 20 77.6600 XLON 976023407582516
16/04/2024 10:48:04 BST 22 77.6600 XLON 976023407582517
16/04/2024 10:48:04 BST 73 77.7600 XLON 976023407582486
16/04/2024 10:48:08 BST 16 77.6200 XLON 976023407582530
16/04/2024 10:48:08 BST 31 77.6200 XLON 976023407582531
16/04/2024 10:48:08 BST 37 77.6400 XLON 976023407582532
16/04/2024 10:48:18 BST 14 77.6000 XLON 976023407582565
16/04/2024 10:48:22 BST 10 77.5800 XLON 976023407582576
16/04/2024 10:48:22 BST 18 77.5800 XLON 976023407582575
16/04/2024 10:48:22 BST 140 77.5800 XLON 976023407582574
16/04/2024 10:48:23 BST 72 77.5800 XLON 976023407582577
16/04/2024 10:51:58 BST 85 77.7000 XLON 976023407582895
16/04/2024 10:52:21 BST 137 77.6600 XLON 976023407582924
16/04/2024 10:53:20 BST 26 77.5400 XLON 976023407583050
16/04/2024 10:53:20 BST 43 77.5400 XLON 976023407583051
16/04/2024 11:03:49 BST 82 77.5000 XLON 976023407583798
16/04/2024 11:05:00 BST 11 77.5000 XLON 976023407583865
16/04/2024 11:06:07 BST 4 77.5800 XLON 976023407583952
16/04/2024 11:06:07 BST 14 77.5800 XLON 976023407583950
16/04/2024 11:06:07 BST 45 77.5800 XLON 976023407583951
16/04/2024 11:06:48 BST 79 77.5400 XLON 976023407584010
16/04/2024 11:06:53 BST 48 77.5200 XLON 976023407584013
16/04/2024 11:08:41 BST 63 77.5400 XLON 976023407584139
16/04/2024 11:11:45 BST 42 77.6000 XLON 976023407584466
16/04/2024 11:15:57 BST 53 77.7200 XLON 976023407584706
16/04/2024 11:20:38 BST 45 77.6000 XLON 976023407585027
16/04/2024 11:24:22 BST 10 77.5200 XLON 976023407585278
16/04/2024 11:24:22 BST 11 77.5400 XLON 976023407585279
16/04/2024 11:24:22 BST 17 77.5400 XLON 976023407585280
16/04/2024 11:26:31 BST 123 77.5800 XLON 976023407585447
16/04/2024 11:27:58 BST 41 77.6000 XLON 976023407585560
16/04/2024 11:28:20 BST 42 77.5800 XLON 976023407585570
16/04/2024 11:30:44 BST 66 77.6200 XLON 976023407585791
16/04/2024 11:35:32 BST 96 77.7000 XLON 976023407586014
16/04/2024 11:39:41 BST 82 77.7200 XLON 976023407586243
16/04/2024 11:39:41 BST 130 77.7200 XLON 976023407586246
16/04/2024 11:47:00 BST 12 77.8400 XLON 976023407586643
16/04/2024 11:47:14 BST 82 77.8600 XLON 976023407586649
16/04/2024 11:48:14 BST 77 77.8600 XLON 976023407586744
16/04/2024 11:48:55 BST 15 77.8600 XLON 976023407586778
16/04/2024 11:48:55 BST 38 77.8600 XLON 976023407586777
16/04/2024 11:49:32 BST 42 77.8600 XLON 976023407586809
16/04/2024 11:50:38 BST 40 77.9000 XLON 976023407586890
16/04/2024 11:50:38 BST 48 77.9000 XLON 976023407586888
16/04/2024 11:53:51 BST 91 77.8200 XLON 976023407587216
16/04/2024 11:54:40 BST 39 77.8200 XLON 976023407587244
16/04/2024 11:57:08 BST 132 77.7400 XLON 976023407587449
16/04/2024 11:58:55 BST 1 77.7000 XLON 976023407587524
16/04/2024 11:58:55 BST 79 77.7000 XLON 976023407587523
16/04/2024 12:00:06 BST 60 77.7200 XLON 976023407587662
16/04/2024 12:01:42 BST 16 77.7000 XLON 976023407587754
16/04/2024 12:01:42 BST 49 77.7000 XLON 976023407587755
16/04/2024 12:05:59 BST 42 77.8000 XLON 976023407588038
16/04/2024 12:05:59 BST 125 77.8000 XLON 976023407588037
16/04/2024 12:06:28 BST 56 77.8200 XLON 976023407588080
16/04/2024 12:07:39 BST 59 77.8200 XLON 976023407588231
16/04/2024 12:11:49 BST 10 77.8600 XLON 976023407588637
16/04/2024 12:12:30 BST 13 77.8600 XLON 976023407588700
16/04/2024 12:12:35 BST 35 77.8400 XLON 976023407588719
16/04/2024 12:12:35 BST 125 77.8400 XLON 976023407588718
16/04/2024 12:17:20 BST 57 77.8800 XLON 976023407589278
16/04/2024 12:17:20 BST 110 77.8800 XLON 976023407589276
16/04/2024 12:17:24 BST 59 77.8800 XLON 976023407589287
16/04/2024 12:20:41 BST 124 77.8000 XLON 976023407589494
16/04/2024 12:21:11 BST 44 77.7600 XLON 976023407589545
16/04/2024 12:27:10 BST 42 77.8600 XLON 976023407589994
16/04/2024 12:27:10 BST 125 77.8600 XLON 976023407589993
16/04/2024 12:27:15 BST 104 77.8600 XLON 976023407590009
16/04/2024 12:32:35 BST 18 77.9000 XLON 976023407590499
16/04/2024 12:32:35 BST 41 77.9000 XLON 976023407590500
16/04/2024 12:32:44 BST 14 77.8800 XLON 976023407590503
16/04/2024 12:33:00 BST 13 77.8800 XLON 976023407590523
16/04/2024 12:33:31 BST 17 77.8800 XLON 976023407590560
16/04/2024 12:34:30 BST 26 77.8800 XLON 976023407590606
16/04/2024 12:35:01 BST 29 77.8800 XLON 976023407590633
16/04/2024 12:35:06 BST 29 77.8800 XLON 976023407590643
16/04/2024 12:35:11 BST 29 77.8800 XLON 976023407590645
16/04/2024 12:35:22 BST 30 77.8800 XLON 976023407590649
16/04/2024 12:35:40 BST 189 77.8600 XLON 976023407590673
16/04/2024 12:39:38 BST 7 77.9400 XLON 976023407590958
16/04/2024 12:39:38 BST 31 77.9400 XLON 976023407590957
16/04/2024 12:40:18 BST 43 77.9200 XLON 976023407590987
16/04/2024 12:40:18 BST 76 77.9200 XLON 976023407590986
16/04/2024 12:43:26 BST 131 77.8200 XLON 976023407591155
16/04/2024 12:44:32 BST 100 77.8600 XLON 976023407591228
16/04/2024 12:49:16 BST 21 77.9600 XLON 976023407591452
16/04/2024 12:54:28 BST 21 78.0000 XLON 976023407591875
16/04/2024 12:55:23 BST 153 77.9800 XLON 976023407591902
16/04/2024 12:55:43 BST 27 77.9800 XLON 976023407592007
16/04/2024 12:55:43 BST 38 77.9800 XLON 976023407592006
16/04/2024 12:55:43 BST 97 77.9800 XLON 976023407592005
16/04/2024 12:57:05 BST 23 78.0600 XLON 976023407592102
16/04/2024 12:59:06 BST 74 78.0600 XLON 976023407592224
16/04/2024 12:59:06 BST 94 78.0600 XLON 976023407592225
16/04/2024 12:59:47 BST 9 78.1200 XLON 976023407592292
16/04/2024 12:59:47 BST 40 78.1200 XLON 976023407592291
16/04/2024 13:00:00 BST 160 78.1000 XLON 976023407592329
16/04/2024 13:00:54 BST 68 78.0600 XLON 976023407592437
16/04/2024 13:01:55 BST 41 78.0200 XLON 976023407592495
16/04/2024 13:04:24 BST 152 78.0200 XLON 976023407592643
16/04/2024 13:05:39 BST 89 78.0400 XLON 976023407592741
16/04/2024 13:09:00 BST 1 77.9400 XLON 976023407592912
16/04/2024 13:09:00 BST 138 77.9400 XLON 976023407592911
16/04/2024 13:10:46 BST 24 78.0000 XLON 976023407593002
16/04/2024 13:10:46 BST 30 78.0000 XLON 976023407593000
16/04/2024 13:10:46 BST 44 78.0000 XLON 976023407593001
16/04/2024 13:12:37 BST 89 77.9800 XLON 976023407593083
16/04/2024 13:13:01 BST 38 77.9800 XLON 976023407593107
16/04/2024 13:14:40 BST 63 77.9600 XLON 976023407593179
16/04/2024 13:16:24 BST 116 78.0200 XLON 976023407593346
16/04/2024 13:18:42 BST 38 78.0200 XLON 976023407593492
16/04/2024 13:20:00 BST 165 78.0200 XLON 976023407593551
16/04/2024 13:20:54 BST 136 78.0400 XLON 976023407593642
16/04/2024 13:21:44 BST 43 78.0600 XLON 976023407593727
16/04/2024 13:22:57 BST 85 78.0400 XLON 976023407593769
16/04/2024 13:26:00 BST 18 78.0000 XLON 976023407594054
16/04/2024 13:26:19 BST 20 78.0000 XLON 976023407594087
16/04/2024 13:26:26 BST 20 78.0000 XLON 976023407594129
16/04/2024 13:29:57 BST 13 78.0400 XLON 976023407594371
16/04/2024 13:29:57 BST 41 78.0400 XLON 976023407594366
16/04/2024 13:29:57 BST 60 78.0400 XLON 976023407594370
16/04/2024 13:29:57 BST 89 78.0400 XLON 976023407594372
16/04/2024 13:29:57 BST 125 78.0400 XLON 976023407594365
16/04/2024 13:30:25 BST 10 78.0600 XLON 976023407594446
16/04/2024 13:30:25 BST 45 78.0600 XLON 976023407594445
16/04/2024 13:30:30 BST 80 78.0600 XLON 976023407594481
16/04/2024 13:30:30 BST 95 78.0600 XLON 976023407594480
16/04/2024 13:31:24 BST 20 78.1000 XLON 976023407594592
16/04/2024 13:31:24 BST 46 78.1000 XLON 976023407594590
16/04/2024 13:31:27 BST 151 78.1000 XLON 976023407594593
16/04/2024 13:32:06 BST 49 78.0200 XLON 976023407594627
16/04/2024 13:32:39 BST 61 77.9600 XLON 976023407594665
16/04/2024 13:34:12 BST 21 77.9800 XLON 976023407594817
16/04/2024 13:34:22 BST 23 77.9800 XLON 976023407594825
16/04/2024 13:36:17 BST 48 78.0600 XLON 976023407594916
16/04/2024 13:36:17 BST 125 78.0600 XLON 976023407594917
16/04/2024 13:37:33 BST 7 78.0600 XLON 976023407594966
16/04/2024 13:37:33 BST 155 78.0600 XLON 976023407594967
16/04/2024 13:37:51 BST 48 78.0800 XLON 976023407595007
16/04/2024 13:37:51 BST 115 78.0800 XLON 976023407595006
16/04/2024 13:39:27 BST 50 78.1400 XLON 976023407595171
16/04/2024 13:39:27 BST 55 78.1400 XLON 976023407595159
16/04/2024 13:43:49 BST 183 78.1600 XLON 976023407595467
16/04/2024 13:45:54 BST 65 78.2000 XLON 976023407595665
16/04/2024 13:48:49 BST 189 78.2600 XLON 976023407595969
16/04/2024 13:50:05 BST 93 78.2800 XLON 976023407596076
16/04/2024 13:51:31 BST 5 78.3400 XLON 976023407596158
16/04/2024 13:51:31 BST 44 78.3400 XLON 976023407596157
16/04/2024 13:51:48 BST 63 78.3400 XLON 976023407596191
16/04/2024 13:51:48 BST 83 78.3400 XLON 976023407596190
16/04/2024 13:52:59 BST 20 78.3400 XLON 976023407596341
16/04/2024 13:52:59 BST 23 78.3400 XLON 976023407596340
16/04/2024 13:54:46 BST 176 78.4200 XLON 976023407596502
16/04/2024 13:54:55 BST 39 78.4000 XLON 976023407596521
16/04/2024 13:55:01 BST 43 78.3800 XLON 976023407596534
16/04/2024 13:55:09 BST 20 78.3600 XLON 976023407596563
16/04/2024 13:55:09 BST 40 78.3600 XLON 976023407596564
16/04/2024 13:55:09 BST 45 78.3600 XLON 976023407596571
16/04/2024 13:55:57 BST 49 78.4000 XLON 976023407596681
16/04/2024 13:56:13 BST 15 78.3800 XLON 976023407596709
16/04/2024 13:56:13 BST 22 78.3800 XLON 976023407596710
16/04/2024 13:56:13 BST 33 78.3800 XLON 976023407596711
16/04/2024 13:56:18 BST 44 78.3600 XLON 976023407596736
16/04/2024 13:56:29 BST 54 78.3400 XLON 976023407596765
16/04/2024 13:58:23 BST 27 78.3400 XLON 976023407597031
16/04/2024 13:58:23 BST 48 78.3400 XLON 976023407597032
16/04/2024 13:58:58 BST 28 78.3800 XLON 976023407597088
16/04/2024 13:59:02 BST 28 78.3800 XLON 976023407597094
16/04/2024 13:59:03 BST 28 78.3800 XLON 976023407597095
16/04/2024 13:59:08 BST 55 78.3600 XLON 976023407597101
16/04/2024 13:59:09 BST 52 78.3600 XLON 976023407597118
16/04/2024 13:59:10 BST 24 78.3600 XLON 976023407597119
16/04/2024 13:59:12 BST 24 78.3600 XLON 976023407597153
16/04/2024 13:59:21 BST 22 78.3600 XLON 976023407597155
16/04/2024 13:59:21 BST 52 78.3600 XLON 976023407597156
16/04/2024 13:59:44 BST 190 78.3400 XLON 976023407597255
16/04/2024 13:59:45 BST 124 78.3000 XLON 976023407597261
16/04/2024 14:00:05 BST 56 78.2600 XLON 976023407597355
16/04/2024 14:01:15 BST 115 78.3200 XLON 976023407597547
16/04/2024 14:01:26 BST 83 78.2800 XLON 976023407597576
16/04/2024 14:02:44 BST 119 78.3200 XLON 976023407597722
16/04/2024 14:04:01 BST 146 78.2600 XLON 976023407597806
16/04/2024 14:07:16 BST 62 78.2200 XLON 976023407598172
16/04/2024 14:10:41 BST 93 78.1800 XLON 976023407598500
16/04/2024 14:12:48 BST 19 78.1200 XLON 976023407598687
16/04/2024 14:12:48 BST 113 78.1200 XLON 976023407598689
16/04/2024 14:13:52 BST 13 78.1000 XLON 976023407598739
16/04/2024 14:13:52 BST 137 78.1000 XLON 976023407598740
16/04/2024 14:15:22 BST 13 78.0800 XLON 976023407598810
16/04/2024 14:15:22 BST 22 78.0800 XLON 976023407598809
16/04/2024 14:15:22 BST 25 78.0800 XLON 976023407598811
16/04/2024 14:16:22 BST 54 78.0400 XLON 976023407598945
16/04/2024 14:19:38 BST 58 77.9600 XLON 976023407599322
16/04/2024 14:19:38 BST 124 77.9600 XLON 976023407599323
16/04/2024 14:21:08 BST 120 77.9200 XLON 976023407599437
16/04/2024 14:21:57 BST 2 77.9200 XLON 976023407599497
16/04/2024 14:21:57 BST 82 77.9200 XLON 976023407599496
16/04/2024 14:23:47 BST 19 77.9200 XLON 976023407599613
16/04/2024 14:23:47 BST 21 77.9200 XLON 976023407599612
16/04/2024 14:23:47 BST 29 77.9200 XLON 976023407599614
16/04/2024 14:23:59 BST 20 77.9400 XLON 976023407599621
16/04/2024 14:24:01 BST 20 77.9400 XLON 976023407599622
16/04/2024 14:24:03 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/04/2024 09:05:00 BST 84 77.7000 XLON 976023407571767
16/04/2024 09:08:10 BST 52 77.6000 XLON 976023407572119
16/04/2024 09:08:35 BST 153 77.6000 XLON 976023407572219
16/04/2024 09:08:40 BST 4 77.5800 XLON 976023407572234
16/04/2024 09:08:40 BST 36 77.5800 XLON 976023407572233
16/04/2024 09:12:12 BST 140 77.7200 XLON 976023407572632
16/04/2024 09:14:15 BST 123 77.7000 XLON 976023407572918
16/04/2024 09:17:50 BST 13 77.6600 XLON 976023407573280
16/04/2024 09:18:09 BST 11 77.6800 XLON 976023407573336
16/04/2024 09:18:21 BST 11 77.6800 XLON 976023407573376
16/04/2024 09:18:36 BST 12 77.6800 XLON 976023407573414
16/04/2024 09:18:41 BST 12 77.6800 XLON 976023407573422
16/04/2024 09:19:11 BST 11 77.6400 XLON 976023407573510
16/04/2024 09:19:11 BST 11 77.6600 XLON 976023407573511
16/04/2024 09:19:11 BST 18 77.6600 XLON 976023407573513
16/04/2024 09:19:11 BST 42 77.6600 XLON 976023407573512
16/04/2024 09:20:05 BST 52 77.5600 XLON 976023407573663
16/04/2024 09:23:00 BST 121 77.6400 XLON 976023407574009
16/04/2024 09:25:47 BST 15 77.5800 XLON 976023407574368
16/04/2024 09:25:47 BST 15 77.6000 XLON 976023407574369
16/04/2024 09:25:47 BST 27 77.6000 XLON 976023407574370
16/04/2024 09:26:15 BST 10 77.6200 XLON 976023407574437
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574438
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574439
16/04/2024 09:26:15 BST 39 77.6200 XLON 976023407574434
16/04/2024 09:28:52 BST 59 77.5800 XLON 976023407575044
16/04/2024 09:30:54 BST 90 77.5800 XLON 976023407575250
16/04/2024 09:32:26 BST 65 77.5400 XLON 976023407575417
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575935
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575936
16/04/2024 09:38:19 BST 38 77.5400 XLON 976023407576038
16/04/2024 09:38:41 BST 49 77.5000 XLON 976023407576092
16/04/2024 09:38:45 BST 44 77.4600 XLON 976023407576101
16/04/2024 09:41:00 BST 82 77.3600 XLON 976023407576347
16/04/2024 09:44:43 BST 95 77.4200 XLON 976023407576608
16/04/2024 09:48:45 BST 20 77.4800 XLON 976023407576929
16/04/2024 09:49:20 BST 21 77.4800 XLON 976023407576963
16/04/2024 09:49:36 BST 22 77.4800 XLON 976023407576969
16/04/2024 09:50:06 BST 21 77.4800 XLON 976023407577000
16/04/2024 09:50:24 BST 160 77.4600 XLON 976023407577044
16/04/2024 09:52:47 BST 23 77.4800 XLON 976023407577249
16/04/2024 09:52:47 BST 79 77.4800 XLON 976023407577248
16/04/2024 09:57:43 BST 184 77.5600 XLON 976023407577610
16/04/2024 09:59:18 BST 55 77.5800 XLON 976023407577708
16/04/2024 10:00:00 BST 46 77.4800 XLON 976023407577784
16/04/2024 10:06:58 BST 24 77.5800 XLON 976023407578596
16/04/2024 10:07:13 BST 24 77.5600 XLON 976023407578620
16/04/2024 10:07:13 BST 92 77.5600 XLON 976023407578619
16/04/2024 10:07:30 BST 76 77.5200 XLON 976023407578666
16/04/2024 10:10:42 BST 39 77.5200 XLON 976023407578881
16/04/2024 10:10:42 BST 55 77.5200 XLON 976023407578882
16/04/2024 10:12:10 BST 43 77.5000 XLON 976023407578987
16/04/2024 10:14:47 BST 61 77.5200 XLON 976023407579216
16/04/2024 10:16:11 BST 61 77.5600 XLON 976023407579316
16/04/2024 10:17:17 BST 85 77.5600 XLON 976023407579380
16/04/2024 10:19:14 BST 38 77.4800 XLON 976023407579533
16/04/2024 10:22:00 BST 69 77.5400 XLON 976023407579869
16/04/2024 10:22:44 BST 64 77.5200 XLON 976023407580060
16/04/2024 10:24:03 BST 51 77.5200 XLON 976023407580266
16/04/2024 10:27:55 BST 54 77.7400 XLON 976023407580607
16/04/2024 10:29:20 BST 18 77.7400 XLON 976023407580722
16/04/2024 10:29:20 BST 78 77.7400 XLON 976023407580723
16/04/2024 10:31:00 BST 60 77.7800 XLON 976023407580895
16/04/2024 10:33:24 BST 41 77.7400 XLON 976023407581190
16/04/2024 10:37:53 BST 69 77.6400 XLON 976023407581562
16/04/2024 10:41:34 BST 14 77.7600 XLON 976023407581936
16/04/2024 10:42:02 BST 12 77.7800 XLON 976023407582016
16/04/2024 10:42:02 BST 38 77.7800 XLON 976023407582017
16/04/2024 10:43:36 BST 12 77.8000 XLON 976023407582117
16/04/2024 10:43:57 BST 13 77.8000 XLON 976023407582145
16/04/2024 10:44:04 BST 1 77.8000 XLON 976023407582179
16/04/2024 10:44:04 BST 13 77.8000 XLON 976023407582178
16/04/2024 10:45:15 BST 16 77.8200 XLON 976023407582287
16/04/2024 10:45:15 BST 36 77.8200 XLON 976023407582288
16/04/2024 10:45:22 BST 15 77.8200 XLON 976023407582301
16/04/2024 10:45:34 BST 15 77.8200 XLON 976023407582332
16/04/2024 10:45:53 BST 15 77.8200 XLON 976023407582341
16/04/2024 10:45:55 BST 65 77.8000 XLON 976023407582347
16/04/2024 10:45:55 BST 115 77.8000 XLON 976023407582348
16/04/2024 10:48:04 BST 20 77.6600 XLON 976023407582516
16/04/2024 10:48:04 BST 22 77.6600 XLON 976023407582517
16/04/2024 10:48:04 BST 73 77.7600 XLON 976023407582486
16/04/2024 10:48:08 BST 16 77.6200 XLON 976023407582530
16/04/2024 10:48:08 BST 31 77.6200 XLON 976023407582531
16/04/2024 10:48:08 BST 37 77.6400 XLON 976023407582532
16/04/2024 10:48:18 BST 14 77.6000 XLON 976023407582565
16/04/2024 10:48:22 BST 10 77.5800 XLON 976023407582576
16/04/2024 10:48:22 BST 18 77.5800 XLON 976023407582575
16/04/2024 10:48:22 BST 140 77.5800 XLON 976023407582574
16/04/2024 10:48:23 BST 72 77.5800 XLON 976023407582577
16/04/2024 10:51:58 BST 85 77.7000 XLON 976023407582895
16/04/2024 10:52:21 BST 137 77.6600 XLON 976023407582924
16/04/2024 10:53:20 BST 26 77.5400 XLON 976023407583050
16/04/2024 10:53:20 BST 43 77.5400 XLON 976023407583051
16/04/2024 11:03:49 BST 82 77.5000 XLON 976023407583798
16/04/2024 11:05:00 BST 11 77.5000 XLON 976023407583865
16/04/2024 11:06:07 BST 4 77.5800 XLON 976023407583952
16/04/2024 11:06:07 BST 14 77.5800 XLON 976023407583950
16/04/2024 11:06:07 BST 45 77.5800 XLON 976023407583951
16/04/2024 11:06:48 BST 79 77.5400 XLON 976023407584010
16/04/2024 11:06:53 BST 48 77.5200 XLON 976023407584013
16/04/2024 11:08:41 BST 63 77.5400 XLON 976023407584139
16/04/2024 11:11:45 BST 42 77.6000 XLON 976023407584466
16/04/2024 11:15:57 BST 53 77.7200 XLON 976023407584706
16/04/2024 11:20:38 BST 45 77.6000 XLON 976023407585027
16/04/2024 11:24:22 BST 10 77.5200 XLON 976023407585278
16/04/2024 11:24:22 BST 11 77.5400 XLON 976023407585279
16/04/2024 11:24:22 BST 17 77.5400 XLON 976023407585280
16/04/2024 11:26:31 BST 123 77.5800 XLON 976023407585447
16/04/2024 11:27:58 BST 41 77.6000 XLON 976023407585560
16/04/2024 11:28:20 BST 42 77.5800 XLON 976023407585570
16/04/2024 11:30:44 BST 66 77.6200 XLON 976023407585791
16/04/2024 11:35:32 BST 96 77.7000 XLON 976023407586014
16/04/2024 11:39:41 BST 82 77.7200 XLON 976023407586243
16/04/2024 11:39:41 BST 130 77.7200 XLON 976023407586246
16/04/2024 11:47:00 BST 12 77.8400 XLON 976023407586643
16/04/2024 11:47:14 BST 82 77.8600 XLON 976023407586649
16/04/2024 11:48:14 BST 77 77.8600 XLON 976023407586744
16/04/2024 11:48:55 BST 15 77.8600 XLON 976023407586778
16/04/2024 11:48:55 BST 38 77.8600 XLON 976023407586777
16/04/2024 11:49:32 BST 42 77.8600 XLON 976023407586809
16/04/2024 11:50:38 BST 40 77.9000 XLON 976023407586890
16/04/2024 11:50:38 BST 48 77.9000 XLON 976023407586888
16/04/2024 11:53:51 BST 91 77.8200 XLON 976023407587216
16/04/2024 11:54:40 BST 39 77.8200 XLON 976023407587244
16/04/2024 11:57:08 BST 132 77.7400 XLON 976023407587449
16/04/2024 11:58:55 BST 1 77.7000 XLON 976023407587524
16/04/2024 11:58:55 BST 79 77.7000 XLON 976023407587523
16/04/2024 12:00:06 BST 60 77.7200 XLON 976023407587662
16/04/2024 12:01:42 BST 16 77.7000 XLON 976023407587754
16/04/2024 12:01:42 BST 49 77.7000 XLON 976023407587755
16/04/2024 12:05:59 BST 42 77.8000 XLON 976023407588038
16/04/2024 12:05:59 BST 125 77.8000 XLON 976023407588037
16/04/2024 12:06:28 BST 56 77.8200 XLON 976023407588080
16/04/2024 12:07:39 BST 59 77.8200 XLON 976023407588231
16/04/2024 12:11:49 BST 10 77.8600 XLON 976023407588637
16/04/2024 12:12:30 BST 13 77.8600 XLON 976023407588700
16/04/2024 12:12:35 BST 35 77.8400 XLON 976023407588719
16/04/2024 12:12:35 BST 125 77.8400 XLON 976023407588718
16/04/2024 12:17:20 BST 57 77.8800 XLON 976023407589278
16/04/2024 12:17:20 BST 110 77.8800 XLON 976023407589276
16/04/2024 12:17:24 BST 59 77.8800 XLON 976023407589287
16/04/2024 12:20:41 BST 124 77.8000 XLON 976023407589494
16/04/2024 12:21:11 BST 44 77.7600 XLON 976023407589545
16/04/2024 12:27:10 BST 42 77.8600 XLON 976023407589994
16/04/2024 12:27:10 BST 125 77.8600 XLON 976023407589993
16/04/2024 12:27:15 BST 104 77.8600 XLON 976023407590009
16/04/2024 12:32:35 BST 18 77.9000 XLON 976023407590499
16/04/2024 12:32:35 BST 41 77.9000 XLON 976023407590500
16/04/2024 12:32:44 BST 14 77.8800 XLON 976023407590503
16/04/2024 12:33:00 BST 13 77.8800 XLON 976023407590523
16/04/2024 12:33:31 BST 17 77.8800 XLON 976023407590560
16/04/2024 12:34:30 BST 26 77.8800 XLON 976023407590606
16/04/2024 12:35:01 BST 29 77.8800 XLON 976023407590633
16/04/2024 12:35:06 BST 29 77.8800 XLON 976023407590643
16/04/2024 12:35:11 BST 29 77.8800 XLON 976023407590645
16/04/2024 12:35:22 BST 30 77.8800 XLON 976023407590649
16/04/2024 12:35:40 BST 189 77.8600 XLON 976023407590673
16/04/2024 12:39:38 BST 7 77.9400 XLON 976023407590958
16/04/2024 12:39:38 BST 31 77.9400 XLON 976023407590957
16/04/2024 12:40:18 BST 43 77.9200 XLON 976023407590987
16/04/2024 12:40:18 BST 76 77.9200 XLON 976023407590986
16/04/2024 12:43:26 BST 131 77.8200 XLON 976023407591155
16/04/2024 12:44:32 BST 100 77.8600 XLON 976023407591228
16/04/2024 12:49:16 BST 21 77.9600 XLON 976023407591452
16/04/2024 12:54:28 BST 21 78.0000 XLON 976023407591875
16/04/2024 12:55:23 BST 153 77.9800 XLON 976023407591902
16/04/2024 12:55:43 BST 27 77.9800 XLON 976023407592007
16/04/2024 12:55:43 BST 38 77.9800 XLON 976023407592006
16/04/2024 12:55:43 BST 97 77.9800 XLON 976023407592005
16/04/2024 12:57:05 BST 23 78.0600 XLON 976023407592102
16/04/2024 12:59:06 BST 74 78.0600 XLON 976023407592224
16/04/2024 12:59:06 BST 94 78.0600 XLON 976023407592225
16/04/2024 12:59:47 BST 9 78.1200 XLON 976023407592292
16/04/2024 12:59:47 BST 40 78.1200 XLON 976023407592291
16/04/2024 13:00:00 BST 160 78.1000 XLON 976023407592329
16/04/2024 13:00:54 BST 68 78.0600 XLON 976023407592437
16/04/2024 13:01:55 BST 41 78.0200 XLON 976023407592495
16/04/2024 13:04:24 BST 152 78.0200 XLON 976023407592643
16/04/2024 13:05:39 BST 89 78.0400 XLON 976023407592741
16/04/2024 13:09:00 BST 1 77.9400 XLON 976023407592912
16/04/2024 13:09:00 BST 138 77.9400 XLON 976023407592911
16/04/2024 13:10:46 BST 24 78.0000 XLON 976023407593002
16/04/2024 13:10:46 BST 30 78.0000 XLON 976023407593000
16/04/2024 13:10:46 BST 44 78.0000 XLON 976023407593001
16/04/2024 13:12:37 BST 89 77.9800 XLON 976023407593083
16/04/2024 13:13:01 BST 38 77.9800 XLON 976023407593107
16/04/2024 13:14:40 BST 63 77.9600 XLON 976023407593179
16/04/2024 13:16:24 BST 116 78.0200 XLON 976023407593346
16/04/2024 13:18:42 BST 38 78.0200 XLON 976023407593492
16/04/2024 13:20:00 BST 165 78.0200 XLON 976023407593551
16/04/2024 13:20:54 BST 136 78.0400 XLON 976023407593642
16/04/2024 13:21:44 BST 43 78.0600 XLON 976023407593727
16/04/2024 13:22:57 BST 85 78.0400 XLON 976023407593769
16/04/2024 13:26:00 BST 18 78.0000 XLON 976023407594054
16/04/2024 13:26:19 BST 20 78.0000 XLON 976023407594087
16/04/2024 13:26:26 BST 20 78.0000 XLON 976023407594129
16/04/2024 13:29:57 BST 13 78.0400 XLON 976023407594371
16/04/2024 13:29:57 BST 41 78.0400 XLON 976023407594366
16/04/2024 13:29:57 BST 60 78.0400 XLON 976023407594370
16/04/2024 13:29:57 BST 89 78.0400 XLON 976023407594372
16/04/2024 13:29:57 BST 125 78.0400 XLON 976023407594365
16/04/2024 13:30:25 BST 10 78.0600 XLON 976023407594446
16/04/2024 13:30:25 BST 45 78.0600 XLON 976023407594445
16/04/2024 13:30:30 BST 80 78.0600 XLON 976023407594481
16/04/2024 13:30:30 BST 95 78.0600 XLON 976023407594480
16/04/2024 13:31:24 BST 20 78.1000 XLON 976023407594592
16/04/2024 13:31:24 BST 46 78.1000 XLON 976023407594590
16/04/2024 13:31:27 BST 151 78.1000 XLON 976023407594593
16/04/2024 13:32:06 BST 49 78.0200 XLON 976023407594627
16/04/2024 13:32:39 BST 61 77.9600 XLON 976023407594665
16/04/2024 13:34:12 BST 21 77.9800 XLON 976023407594817
16/04/2024 13:34:22 BST 23 77.9800 XLON 976023407594825
16/04/2024 13:36:17 BST 48 78.0600 XLON 976023407594916
16/04/2024 13:36:17 BST 125 78.0600 XLON 976023407594917
16/04/2024 13:37:33 BST 7 78.0600 XLON 976023407594966
16/04/2024 13:37:33 BST 155 78.0600 XLON 976023407594967
16/04/2024 13:37:51 BST 48 78.0800 XLON 976023407595007
16/04/2024 13:37:51 BST 115 78.0800 XLON 976023407595006
16/04/2024 13:39:27 BST 50 78.1400 XLON 976023407595171
16/04/2024 13:39:27 BST 55 78.1400 XLON 976023407595159
16/04/2024 13:43:49 BST 183 78.1600 XLON 976023407595467
16/04/2024 13:45:54 BST 65 78.2000 XLON 976023407595665
16/04/2024 13:48:49 BST 189 78.2600 XLON 976023407595969
16/04/2024 13:50:05 BST 93 78.2800 XLON 976023407596076
16/04/2024 13:51:31 BST 5 78.3400 XLON 976023407596158
16/04/2024 13:51:31 BST 44 78.3400 XLON 976023407596157
16/04/2024 13:51:48 BST 63 78.3400 XLON 976023407596191
16/04/2024 13:51:48 BST 83 78.3400 XLON 976023407596190
16/04/2024 13:52:59 BST 20 78.3400 XLON 976023407596341
16/04/2024 13:52:59 BST 23 78.3400 XLON 976023407596340
16/04/2024 13:54:46 BST 176 78.4200 XLON 976023407596502
16/04/2024 13:54:55 BST 39 78.4000 XLON 976023407596521
16/04/2024 13:55:01 BST 43 78.3800 XLON 976023407596534
16/04/2024 13:55:09 BST 20 78.3600 XLON 976023407596563
16/04/2024 13:55:09 BST 40 78.3600 XLON 976023407596564
16/04/2024 13:55:09 BST 45 78.3600 XLON 976023407596571
16/04/2024 13:55:57 BST 49 78.4000 XLON 976023407596681
16/04/2024 13:56:13 BST 15 78.3800 XLON 976023407596709
16/04/2024 13:56:13 BST 22 78.3800 XLON 976023407596710
16/04/2024 13:56:13 BST 33 78.3800 XLON 976023407596711
16/04/2024 13:56:18 BST 44 78.3600 XLON 976023407596736
16/04/2024 13:56:29 BST 54 78.3400 XLON 976023407596765
16/04/2024 13:58:23 BST 27 78.3400 XLON 976023407597031
16/04/2024 13:58:23 BST 48 78.3400 XLON 976023407597032
16/04/2024 13:58:58 BST 28 78.3800 XLON 976023407597088
16/04/2024 13:59:02 BST 28 78.3800 XLON 976023407597094
16/04/2024 13:59:03 BST 28 78.3800 XLON 976023407597095
16/04/2024 13:59:08 BST 55 78.3600 XLON 976023407597101
16/04/2024 13:59:09 BST 52 78.3600 XLON 976023407597118
16/04/2024 13:59:10 BST 24 78.3600 XLON 976023407597119
16/04/2024 13:59:12 BST 24 78.3600 XLON 976023407597153
16/04/2024 13:59:21 BST 22 78.3600 XLON 976023407597155
16/04/2024 13:59:21 BST 52 78.3600 XLON 976023407597156
16/04/2024 13:59:44 BST 190 78.3400 XLON 976023407597255
16/04/2024 13:59:45 BST 124 78.3000 XLON 976023407597261
16/04/2024 14:00:05 BST 56 78.2600 XLON 976023407597355
16/04/2024 14:01:15 BST 115 78.3200 XLON 976023407597547
16/04/2024 14:01:26 BST 83 78.2800 XLON 976023407597576
16/04/2024 14:02:44 BST 119 78.3200 XLON 976023407597722
16/04/2024 14:04:01 BST 146 78.2600 XLON 976023407597806
16/04/2024 14:07:16 BST 62 78.2200 XLON 976023407598172
16/04/2024 14:10:41 BST 93 78.1800 XLON 976023407598500
16/04/2024 14:12:48 BST 19 78.1200 XLON 976023407598687
16/04/2024 14:12:48 BST 113 78.1200 XLON 976023407598689
16/04/2024 14:13:52 BST 13 78.1000 XLON 976023407598739
16/04/2024 14:13:52 BST 137 78.1000 XLON 976023407598740
16/04/2024 14:15:22 BST 13 78.0800 XLON 976023407598810
16/04/2024 14:15:22 BST 22 78.0800 XLON 976023407598809
16/04/2024 14:15:22 BST 25 78.0800 XLON 976023407598811
16/04/2024 14:16:22 BST 54 78.0400 XLON 976023407598945
16/04/2024 14:19:38 BST 58 77.9600 XLON 976023407599322
16/04/2024 14:19:38 BST 124 77.9600 XLON 976023407599323
16/04/2024 14:21:08 BST 120 77.9200 XLON 976023407599437
16/04/2024 14:21:57 BST 2 77.9200 XLON 976023407599497
16/04/2024 14:21:57 BST 82 77.9200 XLON 976023407599496
16/04/2024 14:23:47 BST 19 77.9200 XLON 976023407599613
16/04/2024 14:23:47 BST 21 77.9200 XLON 976023407599612
16/04/2024 14:23:47 BST 29 77.9200 XLON 976023407599614
16/04/2024 14:23:59 BST 20 77.9400 XLON 976023407599621
16/04/2024 14:24:01 BST 20 77.9400 XLON 976023407599622
16/04/2024 14:24:03 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/04/2024 09:05:00 BST 84 77.7000 XLON 976023407571767
16/04/2024 09:08:10 BST 52 77.6000 XLON 976023407572119
16/04/2024 09:08:35 BST 153 77.6000 XLON 976023407572219
16/04/2024 09:08:40 BST 4 77.5800 XLON 976023407572234
16/04/2024 09:08:40 BST 36 77.5800 XLON 976023407572233
16/04/2024 09:12:12 BST 140 77.7200 XLON 976023407572632
16/04/2024 09:14:15 BST 123 77.7000 XLON 976023407572918
16/04/2024 09:17:50 BST 13 77.6600 XLON 976023407573280
16/04/2024 09:18:09 BST 11 77.6800 XLON 976023407573336
16/04/2024 09:18:21 BST 11 77.6800 XLON 976023407573376
16/04/2024 09:18:36 BST 12 77.6800 XLON 976023407573414
16/04/2024 09:18:41 BST 12 77.6800 XLON 976023407573422
16/04/2024 09:19:11 BST 11 77.6400 XLON 976023407573510
16/04/2024 09:19:11 BST 11 77.6600 XLON 976023407573511
16/04/2024 09:19:11 BST 18 77.6600 XLON 976023407573513
16/04/2024 09:19:11 BST 42 77.6600 XLON 976023407573512
16/04/2024 09:20:05 BST 52 77.5600 XLON 976023407573663
16/04/2024 09:23:00 BST 121 77.6400 XLON 976023407574009
16/04/2024 09:25:47 BST 15 77.5800 XLON 976023407574368
16/04/2024 09:25:47 BST 15 77.6000 XLON 976023407574369
16/04/2024 09:25:47 BST 27 77.6000 XLON 976023407574370
16/04/2024 09:26:15 BST 10 77.6200 XLON 976023407574437
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574438
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574439
16/04/2024 09:26:15 BST 39 77.6200 XLON 976023407574434
16/04/2024 09:28:52 BST 59 77.5800 XLON 976023407575044
16/04/2024 09:30:54 BST 90 77.5800 XLON 976023407575250
16/04/2024 09:32:26 BST 65 77.5400 XLON 976023407575417
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575935
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575936
16/04/2024 09:38:19 BST 38 77.5400 XLON 976023407576038
16/04/2024 09:38:41 BST 49 77.5000 XLON 976023407576092
16/04/2024 09:38:45 BST 44 77.4600 XLON 976023407576101
16/04/2024 09:41:00 BST 82 77.3600 XLON 976023407576347
16/04/2024 09:44:43 BST 95 77.4200 XLON 976023407576608
16/04/2024 09:48:45 BST 20 77.4800 XLON 976023407576929
16/04/2024 09:49:20 BST 21 77.4800 XLON 976023407576963
16/04/2024 09:49:36 BST 22 77.4800 XLON 976023407576969
16/04/2024 09:50:06 BST 21 77.4800 XLON 976023407577000
16/04/2024 09:50:24 BST 160 77.4600 XLON 976023407577044
16/04/2024 09:52:47 BST 23 77.4800 XLON 976023407577249
16/04/2024 09:52:47 BST 79 77.4800 XLON 976023407577248
16/04/2024 09:57:43 BST 184 77.5600 XLON 976023407577610
16/04/2024 09:59:18 BST 55 77.5800 XLON 976023407577708
16/04/2024 10:00:00 BST 46 77.4800 XLON 976023407577784
16/04/2024 10:06:58 BST 24 77.5800 XLON 976023407578596
16/04/2024 10:07:13 BST 24 77.5600 XLON 976023407578620
16/04/2024 10:07:13 BST 92 77.5600 XLON 976023407578619
16/04/2024 10:07:30 BST 76 77.5200 XLON 976023407578666
16/04/2024 10:10:42 BST 39 77.5200 XLON 976023407578881
16/04/2024 10:10:42 BST 55 77.5200 XLON 976023407578882
16/04/2024 10:12:10 BST 43 77.5000 XLON 976023407578987
16/04/2024 10:14:47 BST 61 77.5200 XLON 976023407579216
16/04/2024 10:16:11 BST 61 77.5600 XLON 976023407579316
16/04/2024 10:17:17 BST 85 77.5600 XLON 976023407579380
16/04/2024 10:19:14 BST 38 77.4800 XLON 976023407579533
16/04/2024 10:22:00 BST 69 77.5400 XLON 976023407579869
16/04/2024 10:22:44 BST 64 77.5200 XLON 976023407580060
16/04/2024 10:24:03 BST 51 77.5200 XLON 976023407580266
16/04/2024 10:27:55 BST 54 77.7400 XLON 976023407580607
16/04/2024 10:29:20 BST 18 77.7400 XLON 976023407580722
16/04/2024 10:29:20 BST 78 77.7400 XLON 976023407580723
16/04/2024 10:31:00 BST 60 77.7800 XLON 976023407580895
16/04/2024 10:33:24 BST 41 77.7400 XLON 976023407581190
16/04/2024 10:37:53 BST 69 77.6400 XLON 976023407581562
16/04/2024 10:41:34 BST 14 77.7600 XLON 976023407581936
16/04/2024 10:42:02 BST 12 77.7800 XLON 976023407582016
16/04/2024 10:42:02 BST 38 77.7800 XLON 976023407582017
16/04/2024 10:43:36 BST 12 77.8000 XLON 976023407582117
16/04/2024 10:43:57 BST 13 77.8000 XLON 976023407582145
16/04/2024 10:44:04 BST 1 77.8000 XLON 976023407582179
16/04/2024 10:44:04 BST 13 77.8000 XLON 976023407582178
16/04/2024 10:45:15 BST 16 77.8200 XLON 976023407582287
16/04/2024 10:45:15 BST 36 77.8200 XLON 976023407582288
16/04/2024 10:45:22 BST 15 77.8200 XLON 976023407582301
16/04/2024 10:45:34 BST 15 77.8200 XLON 976023407582332
16/04/2024 10:45:53 BST 15 77.8200 XLON 976023407582341
16/04/2024 10:45:55 BST 65 77.8000 XLON 976023407582347
16/04/2024 10:45:55 BST 115 77.8000 XLON 976023407582348
16/04/2024 10:48:04 BST 20 77.6600 XLON 976023407582516
16/04/2024 10:48:04 BST 22 77.6600 XLON 976023407582517
16/04/2024 10:48:04 BST 73 77.7600 XLON 976023407582486
16/04/2024 10:48:08 BST 16 77.6200 XLON 976023407582530
16/04/2024 10:48:08 BST 31 77.6200 XLON 976023407582531
16/04/2024 10:48:08 BST 37 77.6400 XLON 976023407582532
16/04/2024 10:48:18 BST 14 77.6000 XLON 976023407582565
16/04/2024 10:48:22 BST 10 77.5800 XLON 976023407582576
16/04/2024 10:48:22 BST 18 77.5800 XLON 976023407582575
16/04/2024 10:48:22 BST 140 77.5800 XLON 976023407582574
16/04/2024 10:48:23 BST 72 77.5800 XLON 976023407582577
16/04/2024 10:51:58 BST 85 77.7000 XLON 976023407582895
16/04/2024 10:52:21 BST 137 77.6600 XLON 976023407582924
16/04/2024 10:53:20 BST 26 77.5400 XLON 976023407583050
16/04/2024 10:53:20 BST 43 77.5400 XLON 976023407583051
16/04/2024 11:03:49 BST 82 77.5000 XLON 976023407583798
16/04/2024 11:05:00 BST 11 77.5000 XLON 976023407583865
16/04/2024 11:06:07 BST 4 77.5800 XLON 976023407583952
16/04/2024 11:06:07 BST 14 77.5800 XLON 976023407583950
16/04/2024 11:06:07 BST 45 77.5800 XLON 976023407583951
16/04/2024 11:06:48 BST 79 77.5400 XLON 976023407584010
16/04/2024 11:06:53 BST 48 77.5200 XLON 976023407584013
16/04/2024 11:08:41 BST 63 77.5400 XLON 976023407584139
16/04/2024 11:11:45 BST 42 77.6000 XLON 976023407584466
16/04/2024 11:15:57 BST 53 77.7200 XLON 976023407584706
16/04/2024 11:20:38 BST 45 77.6000 XLON 976023407585027
16/04/2024 11:24:22 BST 10 77.5200 XLON 976023407585278
16/04/2024 11:24:22 BST 11 77.5400 XLON 976023407585279
16/04/2024 11:24:22 BST 17 77.5400 XLON 976023407585280
16/04/2024 11:26:31 BST 123 77.5800 XLON 976023407585447
16/04/2024 11:27:58 BST 41 77.6000 XLON 976023407585560
16/04/2024 11:28:20 BST 42 77.5800 XLON 976023407585570
16/04/2024 11:30:44 BST 66 77.6200 XLON 976023407585791
16/04/2024 11:35:32 BST 96 77.7000 XLON 976023407586014
16/04/2024 11:39:41 BST 82 77.7200 XLON 976023407586243
16/04/2024 11:39:41 BST 130 77.7200 XLON 976023407586246
16/04/2024 11:47:00 BST 12 77.8400 XLON 976023407586643
16/04/2024 11:47:14 BST 82 77.8600 XLON 976023407586649
16/04/2024 11:48:14 BST 77 77.8600 XLON 976023407586744
16/04/2024 11:48:55 BST 15 77.8600 XLON 976023407586778
16/04/2024 11:48:55 BST 38 77.8600 XLON 976023407586777
16/04/2024 11:49:32 BST 42 77.8600 XLON 976023407586809
16/04/2024 11:50:38 BST 40 77.9000 XLON 976023407586890
16/04/2024 11:50:38 BST 48 77.9000 XLON 976023407586888
16/04/2024 11:53:51 BST 91 77.8200 XLON 976023407587216
16/04/2024 11:54:40 BST 39 77.8200 XLON 976023407587244
16/04/2024 11:57:08 BST 132 77.7400 XLON 976023407587449
16/04/2024 11:58:55 BST 1 77.7000 XLON 976023407587524
16/04/2024 11:58:55 BST 79 77.7000 XLON 976023407587523
16/04/2024 12:00:06 BST 60 77.7200 XLON 976023407587662
16/04/2024 12:01:42 BST 16 77.7000 XLON 976023407587754
16/04/2024 12:01:42 BST 49 77.7000 XLON 976023407587755
16/04/2024 12:05:59 BST 42 77.8000 XLON 976023407588038
16/04/2024 12:05:59 BST 125 77.8000 XLON 976023407588037
16/04/2024 12:06:28 BST 56 77.8200 XLON 976023407588080
16/04/2024 12:07:39 BST 59 77.8200 XLON 976023407588231
16/04/2024 12:11:49 BST 10 77.8600 XLON 976023407588637
16/04/2024 12:12:30 BST 13 77.8600 XLON 976023407588700
16/04/2024 12:12:35 BST 35 77.8400 XLON 976023407588719
16/04/2024 12:12:35 BST 125 77.8400 XLON 976023407588718
16/04/2024 12:17:20 BST 57 77.8800 XLON 976023407589278
16/04/2024 12:17:20 BST 110 77.8800 XLON 976023407589276
16/04/2024 12:17:24 BST 59 77.8800 XLON 976023407589287
16/04/2024 12:20:41 BST 124 77.8000 XLON 976023407589494
16/04/2024 12:21:11 BST 44 77.7600 XLON 976023407589545
16/04/2024 12:27:10 BST 42 77.8600 XLON 976023407589994
16/04/2024 12:27:10 BST 125 77.8600 XLON 976023407589993
16/04/2024 12:27:15 BST 104 77.8600 XLON 976023407590009
16/04/2024 12:32:35 BST 18 77.9000 XLON 976023407590499
16/04/2024 12:32:35 BST 41 77.9000 XLON 976023407590500
16/04/2024 12:32:44 BST 14 77.8800 XLON 976023407590503
16/04/2024 12:33:00 BST 13 77.8800 XLON 976023407590523
16/04/2024 12:33:31 BST 17 77.8800 XLON 976023407590560
16/04/2024 12:34:30 BST 26 77.8800 XLON 976023407590606
16/04/2024 12:35:01 BST 29 77.8800 XLON 976023407590633
16/04/2024 12:35:06 BST 29 77.8800 XLON 976023407590643
16/04/2024 12:35:11 BST 29 77.8800 XLON 976023407590645
16/04/2024 12:35:22 BST 30 77.8800 XLON 976023407590649
16/04/2024 12:35:40 BST 189 77.8600 XLON 976023407590673
16/04/2024 12:39:38 BST 7 77.9400 XLON 976023407590958
16/04/2024 12:39:38 BST 31 77.9400 XLON 976023407590957
16/04/2024 12:40:18 BST 43 77.9200 XLON 976023407590987
16/04/2024 12:40:18 BST 76 77.9200 XLON 976023407590986
16/04/2024 12:43:26 BST 131 77.8200 XLON 976023407591155
16/04/2024 12:44:32 BST 100 77.8600 XLON 976023407591228
16/04/2024 12:49:16 BST 21 77.9600 XLON 976023407591452
16/04/2024 12:54:28 BST 21 78.0000 XLON 976023407591875
16/04/2024 12:55:23 BST 153 77.9800 XLON 976023407591902
16/04/2024 12:55:43 BST 27 77.9800 XLON 976023407592007
16/04/2024 12:55:43 BST 38 77.9800 XLON 976023407592006
16/04/2024 12:55:43 BST 97 77.9800 XLON 976023407592005
16/04/2024 12:57:05 BST 23 78.0600 XLON 976023407592102
16/04/2024 12:59:06 BST 74 78.0600 XLON 976023407592224
16/04/2024 12:59:06 BST 94 78.0600 XLON 976023407592225
16/04/2024 12:59:47 BST 9 78.1200 XLON 976023407592292
16/04/2024 12:59:47 BST 40 78.1200 XLON 976023407592291
16/04/2024 13:00:00 BST 160 78.1000 XLON 976023407592329
16/04/2024 13:00:54 BST 68 78.0600 XLON 976023407592437
16/04/2024 13:01:55 BST 41 78.0200 XLON 976023407592495
16/04/2024 13:04:24 BST 152 78.0200 XLON 976023407592643
16/04/2024 13:05:39 BST 89 78.0400 XLON 976023407592741
16/04/2024 13:09:00 BST 1 77.9400 XLON 976023407592912
16/04/2024 13:09:00 BST 138 77.9400 XLON 976023407592911
16/04/2024 13:10:46 BST 24 78.0000 XLON 976023407593002
16/04/2024 13:10:46 BST 30 78.0000 XLON 976023407593000
16/04/2024 13:10:46 BST 44 78.0000 XLON 976023407593001
16/04/2024 13:12:37 BST 89 77.9800 XLON 976023407593083
16/04/2024 13:13:01 BST 38 77.9800 XLON 976023407593107
16/04/2024 13:14:40 BST 63 77.9600 XLON 976023407593179
16/04/2024 13:16:24 BST 116 78.0200 XLON 976023407593346
16/04/2024 13:18:42 BST 38 78.0200 XLON 976023407593492
16/04/2024 13:20:00 BST 165 78.0200 XLON 976023407593551
16/04/2024 13:20:54 BST 136 78.0400 XLON 976023407593642
16/04/2024 13:21:44 BST 43 78.0600 XLON 976023407593727
16/04/2024 13:22:57 BST 85 78.0400 XLON 976023407593769
16/04/2024 13:26:00 BST 18 78.0000 XLON 976023407594054
16/04/2024 13:26:19 BST 20 78.0000 XLON 976023407594087
16/04/2024 13:26:26 BST 20 78.0000 XLON 976023407594129
16/04/2024 13:29:57 BST 13 78.0400 XLON 976023407594371
16/04/2024 13:29:57 BST 41 78.0400 XLON 976023407594366
16/04/2024 13:29:57 BST 60 78.0400 XLON 976023407594370
16/04/2024 13:29:57 BST 89 78.0400 XLON 976023407594372
16/04/2024 13:29:57 BST 125 78.0400 XLON 976023407594365
16/04/2024 13:30:25 BST 10 78.0600 XLON 976023407594446
16/04/2024 13:30:25 BST 45 78.0600 XLON 976023407594445
16/04/2024 13:30:30 BST 80 78.0600 XLON 976023407594481
16/04/2024 13:30:30 BST 95 78.0600 XLON 976023407594480
16/04/2024 13:31:24 BST 20 78.1000 XLON 976023407594592
16/04/2024 13:31:24 BST 46 78.1000 XLON 976023407594590
16/04/2024 13:31:27 BST 151 78.1000 XLON 976023407594593
16/04/2024 13:32:06 BST 49 78.0200 XLON 976023407594627
16/04/2024 13:32:39 BST 61 77.9600 XLON 976023407594665
16/04/2024 13:34:12 BST 21 77.9800 XLON 976023407594817
16/04/2024 13:34:22 BST 23 77.9800 XLON 976023407594825
16/04/2024 13:36:17 BST 48 78.0600 XLON 976023407594916
16/04/2024 13:36:17 BST 125 78.0600 XLON 976023407594917
16/04/2024 13:37:33 BST 7 78.0600 XLON 976023407594966
16/04/2024 13:37:33 BST 155 78.0600 XLON 976023407594967
16/04/2024 13:37:51 BST 48 78.0800 XLON 976023407595007
16/04/2024 13:37:51 BST 115 78.0800 XLON 976023407595006
16/04/2024 13:39:27 BST 50 78.1400 XLON 976023407595171
16/04/2024 13:39:27 BST 55 78.1400 XLON 976023407595159
16/04/2024 13:43:49 BST 183 78.1600 XLON 976023407595467
16/04/2024 13:45:54 BST 65 78.2000 XLON 976023407595665
16/04/2024 13:48:49 BST 189 78.2600 XLON 976023407595969
16/04/2024 13:50:05 BST 93 78.2800 XLON 976023407596076
16/04/2024 13:51:31 BST 5 78.3400 XLON 976023407596158
16/04/2024 13:51:31 BST 44 78.3400 XLON 976023407596157
16/04/2024 13:51:48 BST 63 78.3400 XLON 976023407596191
16/04/2024 13:51:48 BST 83 78.3400 XLON 976023407596190
16/04/2024 13:52:59 BST 20 78.3400 XLON 976023407596341
16/04/2024 13:52:59 BST 23 78.3400 XLON 976023407596340
16/04/2024 13:54:46 BST 176 78.4200 XLON 976023407596502
16/04/2024 13:54:55 BST 39 78.4000 XLON 976023407596521
16/04/2024 13:55:01 BST 43 78.3800 XLON 976023407596534
16/04/2024 13:55:09 BST 20 78.3600 XLON 976023407596563
16/04/2024 13:55:09 BST 40 78.3600 XLON 976023407596564
16/04/2024 13:55:09 BST 45 78.3600 XLON 976023407596571
16/04/2024 13:55:57 BST 49 78.4000 XLON 976023407596681
16/04/2024 13:56:13 BST 15 78.3800 XLON 976023407596709
16/04/2024 13:56:13 BST 22 78.3800 XLON 976023407596710
16/04/2024 13:56:13 BST 33 78.3800 XLON 976023407596711
16/04/2024 13:56:18 BST 44 78.3600 XLON 976023407596736
16/04/2024 13:56:29 BST 54 78.3400 XLON 976023407596765
16/04/2024 13:58:23 BST 27 78.3400 XLON 976023407597031
16/04/2024 13:58:23 BST 48 78.3400 XLON 976023407597032
16/04/2024 13:58:58 BST 28 78.3800 XLON 976023407597088
16/04/2024 13:59:02 BST 28 78.3800 XLON 976023407597094
16/04/2024 13:59:03 BST 28 78.3800 XLON 976023407597095
16/04/2024 13:59:08 BST 55 78.3600 XLON 976023407597101
16/04/2024 13:59:09 BST 52 78.3600 XLON 976023407597118
16/04/2024 13:59:10 BST 24 78.3600 XLON 976023407597119
16/04/2024 13:59:12 BST 24 78.3600 XLON 976023407597153
16/04/2024 13:59:21 BST 22 78.3600 XLON 976023407597155
16/04/2024 13:59:21 BST 52 78.3600 XLON 976023407597156
16/04/2024 13:59:44 BST 190 78.3400 XLON 976023407597255
16/04/2024 13:59:45 BST 124 78.3000 XLON 976023407597261
16/04/2024 14:00:05 BST 56 78.2600 XLON 976023407597355
16/04/2024 14:01:15 BST 115 78.3200 XLON 976023407597547
16/04/2024 14:01:26 BST 83 78.2800 XLON 976023407597576
16/04/2024 14:02:44 BST 119 78.3200 XLON 976023407597722
16/04/2024 14:04:01 BST 146 78.2600 XLON 976023407597806
16/04/2024 14:07:16 BST 62 78.2200 XLON 976023407598172
16/04/2024 14:10:41 BST 93 78.1800 XLON 976023407598500
16/04/2024 14:12:48 BST 19 78.1200 XLON 976023407598687
16/04/2024 14:12:48 BST 113 78.1200 XLON 976023407598689
16/04/2024 14:13:52 BST 13 78.1000 XLON 976023407598739
16/04/2024 14:13:52 BST 137 78.1000 XLON 976023407598740
16/04/2024 14:15:22 BST 13 78.0800 XLON 976023407598810
16/04/2024 14:15:22 BST 22 78.0800 XLON 976023407598809
16/04/2024 14:15:22 BST 25 78.0800 XLON 976023407598811
16/04/2024 14:16:22 BST 54 78.0400 XLON 976023407598945
16/04/2024 14:19:38 BST 58 77.9600 XLON 976023407599322
16/04/2024 14:19:38 BST 124 77.9600 XLON 976023407599323
16/04/2024 14:21:08 BST 120 77.9200 XLON 976023407599437
16/04/2024 14:21:57 BST 2 77.9200 XLON 976023407599497
16/04/2024 14:21:57 BST 82 77.9200 XLON 976023407599496
16/04/2024 14:23:47 BST 19 77.9200 XLON 976023407599613
16/04/2024 14:23:47 BST 21 77.9200 XLON 976023407599612
16/04/2024 14:23:47 BST 29 77.9200 XLON 976023407599614
16/04/2024 14:23:59 BST 20 77.9400 XLON 976023407599621
16/04/2024 14:24:01 BST 20 77.9400 XLON 976023407599622
16/04/2024 14:24:03 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/04/2024 09:05:00 BST 84 77.7000 XLON 976023407571767
16/04/2024 09:08:10 BST 52 77.6000 XLON 976023407572119
16/04/2024 09:08:35 BST 153 77.6000 XLON 976023407572219
16/04/2024 09:08:40 BST 4 77.5800 XLON 976023407572234
16/04/2024 09:08:40 BST 36 77.5800 XLON 976023407572233
16/04/2024 09:12:12 BST 140 77.7200 XLON 976023407572632
16/04/2024 09:14:15 BST 123 77.7000 XLON 976023407572918
16/04/2024 09:17:50 BST 13 77.6600 XLON 976023407573280
16/04/2024 09:18:09 BST 11 77.6800 XLON 976023407573336
16/04/2024 09:18:21 BST 11 77.6800 XLON 976023407573376
16/04/2024 09:18:36 BST 12 77.6800 XLON 976023407573414
16/04/2024 09:18:41 BST 12 77.6800 XLON 976023407573422
16/04/2024 09:19:11 BST 11 77.6400 XLON 976023407573510
16/04/2024 09:19:11 BST 11 77.6600 XLON 976023407573511
16/04/2024 09:19:11 BST 18 77.6600 XLON 976023407573513
16/04/2024 09:19:11 BST 42 77.6600 XLON 976023407573512
16/04/2024 09:20:05 BST 52 77.5600 XLON 976023407573663
16/04/2024 09:23:00 BST 121 77.6400 XLON 976023407574009
16/04/2024 09:25:47 BST 15 77.5800 XLON 976023407574368
16/04/2024 09:25:47 BST 15 77.6000 XLON 976023407574369
16/04/2024 09:25:47 BST 27 77.6000 XLON 976023407574370
16/04/2024 09:26:15 BST 10 77.6200 XLON 976023407574437
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574438
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574439
16/04/2024 09:26:15 BST 39 77.6200 XLON 976023407574434
16/04/2024 09:28:52 BST 59 77.5800 XLON 976023407575044
16/04/2024 09:30:54 BST 90 77.5800 XLON 976023407575250
16/04/2024 09:32:26 BST 65 77.5400 XLON 976023407575417
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575935
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575936
16/04/2024 09:38:19 BST 38 77.5400 XLON 976023407576038
16/04/2024 09:38:41 BST 49 77.5000 XLON 976023407576092
16/04/2024 09:38:45 BST 44 77.4600 XLON 976023407576101
16/04/2024 09:41:00 BST 82 77.3600 XLON 976023407576347
16/04/2024 09:44:43 BST 95 77.4200 XLON 976023407576608
16/04/2024 09:48:45 BST 20 77.4800 XLON 976023407576929
16/04/2024 09:49:20 BST 21 77.4800 XLON 976023407576963
16/04/2024 09:49:36 BST 22 77.4800 XLON 976023407576969
16/04/2024 09:50:06 BST 21 77.4800 XLON 976023407577000
16/04/2024 09:50:24 BST 160 77.4600 XLON 976023407577044
16/04/2024 09:52:47 BST 23 77.4800 XLON 976023407577249
16/04/2024 09:52:47 BST 79 77.4800 XLON 976023407577248
16/04/2024 09:57:43 BST 184 77.5600 XLON 976023407577610
16/04/2024 09:59:18 BST 55 77.5800 XLON 976023407577708
16/04/2024 10:00:00 BST 46 77.4800 XLON 976023407577784
16/04/2024 10:06:58 BST 24 77.5800 XLON 976023407578596
16/04/2024 10:07:13 BST 24 77.5600 XLON 976023407578620
16/04/2024 10:07:13 BST 92 77.5600 XLON 976023407578619
16/04/2024 10:07:30 BST 76 77.5200 XLON 976023407578666
16/04/2024 10:10:42 BST 39 77.5200 XLON 976023407578881
16/04/2024 10:10:42 BST 55 77.5200 XLON 976023407578882
16/04/2024 10:12:10 BST 43 77.5000 XLON 976023407578987
16/04/2024 10:14:47 BST 61 77.5200 XLON 976023407579216
16/04/2024 10:16:11 BST 61 77.5600 XLON 976023407579316
16/04/2024 10:17:17 BST 85 77.5600 XLON 976023407579380
16/04/2024 10:19:14 BST 38 77.4800 XLON 976023407579533
16/04/2024 10:22:00 BST 69 77.5400 XLON 976023407579869
16/04/2024 10:22:44 BST 64 77.5200 XLON 976023407580060
16/04/2024 10:24:03 BST 51 77.5200 XLON 976023407580266
16/04/2024 10:27:55 BST 54 77.7400 XLON 976023407580607
16/04/2024 10:29:20 BST 18 77.7400 XLON 976023407580722
16/04/2024 10:29:20 BST 78 77.7400 XLON 976023407580723
16/04/2024 10:31:00 BST 60 77.7800 XLON 976023407580895
16/04/2024 10:33:24 BST 41 77.7400 XLON 976023407581190
16/04/2024 10:37:53 BST 69 77.6400 XLON 976023407581562
16/04/2024 10:41:34 BST 14 77.7600 XLON 976023407581936
16/04/2024 10:42:02 BST 12 77.7800 XLON 976023407582016
16/04/2024 10:42:02 BST 38 77.7800 XLON 976023407582017
16/04/2024 10:43:36 BST 12 77.8000 XLON 976023407582117
16/04/2024 10:43:57 BST 13 77.8000 XLON 976023407582145
16/04/2024 10:44:04 BST 1 77.8000 XLON 976023407582179
16/04/2024 10:44:04 BST 13 77.8000 XLON 976023407582178
16/04/2024 10:45:15 BST 16 77.8200 XLON 976023407582287
16/04/2024 10:45:15 BST 36 77.8200 XLON 976023407582288
16/04/2024 10:45:22 BST 15 77.8200 XLON 976023407582301
16/04/2024 10:45:34 BST 15 77.8200 XLON 976023407582332
16/04/2024 10:45:53 BST 15 77.8200 XLON 976023407582341
16/04/2024 10:45:55 BST 65 77.8000 XLON 976023407582347
16/04/2024 10:45:55 BST 115 77.8000 XLON 976023407582348
16/04/2024 10:48:04 BST 20 77.6600 XLON 976023407582516
16/04/2024 10:48:04 BST 22 77.6600 XLON 976023407582517
16/04/2024 10:48:04 BST 73 77.7600 XLON 976023407582486
16/04/2024 10:48:08 BST 16 77.6200 XLON 976023407582530
16/04/2024 10:48:08 BST 31 77.6200 XLON 976023407582531
16/04/2024 10:48:08 BST 37 77.6400 XLON 976023407582532
16/04/2024 10:48:18 BST 14 77.6000 XLON 976023407582565
16/04/2024 10:48:22 BST 10 77.5800 XLON 976023407582576
16/04/2024 10:48:22 BST 18 77.5800 XLON 976023407582575
16/04/2024 10:48:22 BST 140 77.5800 XLON 976023407582574
16/04/2024 10:48:23 BST 72 77.5800 XLON 976023407582577
16/04/2024 10:51:58 BST 85 77.7000 XLON 976023407582895
16/04/2024 10:52:21 BST 137 77.6600 XLON 976023407582924
16/04/2024 10:53:20 BST 26 77.5400 XLON 976023407583050
16/04/2024 10:53:20 BST 43 77.5400 XLON 976023407583051
16/04/2024 11:03:49 BST 82 77.5000 XLON 976023407583798
16/04/2024 11:05:00 BST 11 77.5000 XLON 976023407583865
16/04/2024 11:06:07 BST 4 77.5800 XLON 976023407583952
16/04/2024 11:06:07 BST 14 77.5800 XLON 976023407583950
16/04/2024 11:06:07 BST 45 77.5800 XLON 976023407583951
16/04/2024 11:06:48 BST 79 77.5400 XLON 976023407584010
16/04/2024 11:06:53 BST 48 77.5200 XLON 976023407584013
16/04/2024 11:08:41 BST 63 77.5400 XLON 976023407584139
16/04/2024 11:11:45 BST 42 77.6000 XLON 976023407584466
16/04/2024 11:15:57 BST 53 77.7200 XLON 976023407584706
16/04/2024 11:20:38 BST 45 77.6000 XLON 976023407585027
16/04/2024 11:24:22 BST 10 77.5200 XLON 976023407585278
16/04/2024 11:24:22 BST 11 77.5400 XLON 976023407585279
16/04/2024 11:24:22 BST 17 77.5400 XLON 976023407585280
16/04/2024 11:26:31 BST 123 77.5800 XLON 976023407585447
16/04/2024 11:27:58 BST 41 77.6000 XLON 976023407585560
16/04/2024 11:28:20 BST 42 77.5800 XLON 976023407585570
16/04/2024 11:30:44 BST 66 77.6200 XLON 976023407585791
16/04/2024 11:35:32 BST 96 77.7000 XLON 976023407586014
16/04/2024 11:39:41 BST 82 77.7200 XLON 976023407586243
16/04/2024 11:39:41 BST 130 77.7200 XLON 976023407586246
16/04/2024 11:47:00 BST 12 77.8400 XLON 976023407586643
16/04/2024 11:47:14 BST 82 77.8600 XLON 976023407586649
16/04/2024 11:48:14 BST 77 77.8600 XLON 976023407586744
16/04/2024 11:48:55 BST 15 77.8600 XLON 976023407586778
16/04/2024 11:48:55 BST 38 77.8600 XLON 976023407586777
16/04/2024 11:49:32 BST 42 77.8600 XLON 976023407586809
16/04/2024 11:50:38 BST 40 77.9000 XLON 976023407586890
16/04/2024 11:50:38 BST 48 77.9000 XLON 976023407586888
16/04/2024 11:53:51 BST 91 77.8200 XLON 976023407587216
16/04/2024 11:54:40 BST 39 77.8200 XLON 976023407587244
16/04/2024 11:57:08 BST 132 77.7400 XLON 976023407587449
16/04/2024 11:58:55 BST 1 77.7000 XLON 976023407587524
16/04/2024 11:58:55 BST 79 77.7000 XLON 976023407587523
16/04/2024 12:00:06 BST 60 77.7200 XLON 976023407587662
16/04/2024 12:01:42 BST 16 77.7000 XLON 976023407587754
16/04/2024 12:01:42 BST 49 77.7000 XLON 976023407587755
16/04/2024 12:05:59 BST 42 77.8000 XLON 976023407588038
16/04/2024 12:05:59 BST 125 77.8000 XLON 976023407588037
16/04/2024 12:06:28 BST 56 77.8200 XLON 976023407588080
16/04/2024 12:07:39 BST 59 77.8200 XLON 976023407588231
16/04/2024 12:11:49 BST 10 77.8600 XLON 976023407588637
16/04/2024 12:12:30 BST 13 77.8600 XLON 976023407588700
16/04/2024 12:12:35 BST 35 77.8400 XLON 976023407588719
16/04/2024 12:12:35 BST 125 77.8400 XLON 976023407588718
16/04/2024 12:17:20 BST 57 77.8800 XLON 976023407589278
16/04/2024 12:17:20 BST 110 77.8800 XLON 976023407589276
16/04/2024 12:17:24 BST 59 77.8800 XLON 976023407589287
16/04/2024 12:20:41 BST 124 77.8000 XLON 976023407589494
16/04/2024 12:21:11 BST 44 77.7600 XLON 976023407589545
16/04/2024 12:27:10 BST 42 77.8600 XLON 976023407589994
16/04/2024 12:27:10 BST 125 77.8600 XLON 976023407589993
16/04/2024 12:27:15 BST 104 77.8600 XLON 976023407590009
16/04/2024 12:32:35 BST 18 77.9000 XLON 976023407590499
16/04/2024 12:32:35 BST 41 77.9000 XLON 976023407590500
16/04/2024 12:32:44 BST 14 77.8800 XLON 976023407590503
16/04/2024 12:33:00 BST 13 77.8800 XLON 976023407590523
16/04/2024 12:33:31 BST 17 77.8800 XLON 976023407590560
16/04/2024 12:34:30 BST 26 77.8800 XLON 976023407590606
16/04/2024 12:35:01 BST 29 77.8800 XLON 976023407590633
16/04/2024 12:35:06 BST 29 77.8800 XLON 976023407590643
16/04/2024 12:35:11 BST 29 77.8800 XLON 976023407590645
16/04/2024 12:35:22 BST 30 77.8800 XLON 976023407590649
16/04/2024 12:35:40 BST 189 77.8600 XLON 976023407590673
16/04/2024 12:39:38 BST 7 77.9400 XLON 976023407590958
16/04/2024 12:39:38 BST 31 77.9400 XLON 976023407590957
16/04/2024 12:40:18 BST 43 77.9200 XLON 976023407590987
16/04/2024 12:40:18 BST 76 77.9200 XLON 976023407590986
16/04/2024 12:43:26 BST 131 77.8200 XLON 976023407591155
16/04/2024 12:44:32 BST 100 77.8600 XLON 976023407591228
16/04/2024 12:49:16 BST 21 77.9600 XLON 976023407591452
16/04/2024 12:54:28 BST 21 78.0000 XLON 976023407591875
16/04/2024 12:55:23 BST 153 77.9800 XLON 976023407591902
16/04/2024 12:55:43 BST 27 77.9800 XLON 976023407592007
16/04/2024 12:55:43 BST 38 77.9800 XLON 976023407592006
16/04/2024 12:55:43 BST 97 77.9800 XLON 976023407592005
16/04/2024 12:57:05 BST 23 78.0600 XLON 976023407592102
16/04/2024 12:59:06 BST 74 78.0600 XLON 976023407592224
16/04/2024 12:59:06 BST 94 78.0600 XLON 976023407592225
16/04/2024 12:59:47 BST 9 78.1200 XLON 976023407592292
16/04/2024 12:59:47 BST 40 78.1200 XLON 976023407592291
16/04/2024 13:00:00 BST 160 78.1000 XLON 976023407592329
16/04/2024 13:00:54 BST 68 78.0600 XLON 976023407592437
16/04/2024 13:01:55 BST 41 78.0200 XLON 976023407592495
16/04/2024 13:04:24 BST 152 78.0200 XLON 976023407592643
16/04/2024 13:05:39 BST 89 78.0400 XLON 976023407592741
16/04/2024 13:09:00 BST 1 77.9400 XLON 976023407592912
16/04/2024 13:09:00 BST 138 77.9400 XLON 976023407592911
16/04/2024 13:10:46 BST 24 78.0000 XLON 976023407593002
16/04/2024 13:10:46 BST 30 78.0000 XLON 976023407593000
16/04/2024 13:10:46 BST 44 78.0000 XLON 976023407593001
16/04/2024 13:12:37 BST 89 77.9800 XLON 976023407593083
16/04/2024 13:13:01 BST 38 77.9800 XLON 976023407593107
16/04/2024 13:14:40 BST 63 77.9600 XLON 976023407593179
16/04/2024 13:16:24 BST 116 78.0200 XLON 976023407593346
16/04/2024 13:18:42 BST 38 78.0200 XLON 976023407593492
16/04/2024 13:20:00 BST 165 78.0200 XLON 976023407593551
16/04/2024 13:20:54 BST 136 78.0400 XLON 976023407593642
16/04/2024 13:21:44 BST 43 78.0600 XLON 976023407593727
16/04/2024 13:22:57 BST 85 78.0400 XLON 976023407593769
16/04/2024 13:26:00 BST 18 78.0000 XLON 976023407594054
16/04/2024 13:26:19 BST 20 78.0000 XLON 976023407594087
16/04/2024 13:26:26 BST 20 78.0000 XLON 976023407594129
16/04/2024 13:29:57 BST 13 78.0400 XLON 976023407594371
16/04/2024 13:29:57 BST 41 78.0400 XLON 976023407594366
16/04/2024 13:29:57 BST 60 78.0400 XLON 976023407594370
16/04/2024 13:29:57 BST 89 78.0400 XLON 976023407594372
16/04/2024 13:29:57 BST 125 78.0400 XLON 976023407594365
16/04/2024 13:30:25 BST 10 78.0600 XLON 976023407594446
16/04/2024 13:30:25 BST 45 78.0600 XLON 976023407594445
16/04/2024 13:30:30 BST 80 78.0600 XLON 976023407594481
16/04/2024 13:30:30 BST 95 78.0600 XLON 976023407594480
16/04/2024 13:31:24 BST 20 78.1000 XLON 976023407594592
16/04/2024 13:31:24 BST 46 78.1000 XLON 976023407594590
16/04/2024 13:31:27 BST 151 78.1000 XLON 976023407594593
16/04/2024 13:32:06 BST 49 78.0200 XLON 976023407594627
16/04/2024 13:32:39 BST 61 77.9600 XLON 976023407594665
16/04/2024 13:34:12 BST 21 77.9800 XLON 976023407594817
16/04/2024 13:34:22 BST 23 77.9800 XLON 976023407594825
16/04/2024 13:36:17 BST 48 78.0600 XLON 976023407594916
16/04/2024 13:36:17 BST 125 78.0600 XLON 976023407594917
16/04/2024 13:37:33 BST 7 78.0600 XLON 976023407594966
16/04/2024 13:37:33 BST 155 78.0600 XLON 976023407594967
16/04/2024 13:37:51 BST 48 78.0800 XLON 976023407595007
16/04/2024 13:37:51 BST 115 78.0800 XLON 976023407595006
16/04/2024 13:39:27 BST 50 78.1400 XLON 976023407595171
16/04/2024 13:39:27 BST 55 78.1400 XLON 976023407595159
16/04/2024 13:43:49 BST 183 78.1600 XLON 976023407595467
16/04/2024 13:45:54 BST 65 78.2000 XLON 976023407595665
16/04/2024 13:48:49 BST 189 78.2600 XLON 976023407595969
16/04/2024 13:50:05 BST 93 78.2800 XLON 976023407596076
16/04/2024 13:51:31 BST 5 78.3400 XLON 976023407596158
16/04/2024 13:51:31 BST 44 78.3400 XLON 976023407596157
16/04/2024 13:51:48 BST 63 78.3400 XLON 976023407596191
16/04/2024 13:51:48 BST 83 78.3400 XLON 976023407596190
16/04/2024 13:52:59 BST 20 78.3400 XLON 976023407596341
16/04/2024 13:52:59 BST 23 78.3400 XLON 976023407596340
16/04/2024 13:54:46 BST 176 78.4200 XLON 976023407596502
16/04/2024 13:54:55 BST 39 78.4000 XLON 976023407596521
16/04/2024 13:55:01 BST 43 78.3800 XLON 976023407596534
16/04/2024 13:55:09 BST 20 78.3600 XLON 976023407596563
16/04/2024 13:55:09 BST 40 78.3600 XLON 976023407596564
16/04/2024 13:55:09 BST 45 78.3600 XLON 976023407596571
16/04/2024 13:55:57 BST 49 78.4000 XLON 976023407596681
16/04/2024 13:56:13 BST 15 78.3800 XLON 976023407596709
16/04/2024 13:56:13 BST 22 78.3800 XLON 976023407596710
16/04/2024 13:56:13 BST 33 78.3800 XLON 976023407596711
16/04/2024 13:56:18 BST 44 78.3600 XLON 976023407596736
16/04/2024 13:56:29 BST 54 78.3400 XLON 976023407596765
16/04/2024 13:58:23 BST 27 78.3400 XLON 976023407597031
16/04/2024 13:58:23 BST 48 78.3400 XLON 976023407597032
16/04/2024 13:58:58 BST 28 78.3800 XLON 976023407597088
16/04/2024 13:59:02 BST 28 78.3800 XLON 976023407597094
16/04/2024 13:59:03 BST 28 78.3800 XLON 976023407597095
16/04/2024 13:59:08 BST 55 78.3600 XLON 976023407597101
16/04/2024 13:59:09 BST 52 78.3600 XLON 976023407597118
16/04/2024 13:59:10 BST 24 78.3600 XLON 976023407597119
16/04/2024 13:59:12 BST 24 78.3600 XLON 976023407597153
16/04/2024 13:59:21 BST 22 78.3600 XLON 976023407597155
16/04/2024 13:59:21 BST 52 78.3600 XLON 976023407597156
16/04/2024 13:59:44 BST 190 78.3400 XLON 976023407597255
16/04/2024 13:59:45 BST 124 78.3000 XLON 976023407597261
16/04/2024 14:00:05 BST 56 78.2600 XLON 976023407597355
16/04/2024 14:01:15 BST 115 78.3200 XLON 976023407597547
16/04/2024 14:01:26 BST 83 78.2800 XLON 976023407597576
16/04/2024 14:02:44 BST 119 78.3200 XLON 976023407597722
16/04/2024 14:04:01 BST 146 78.2600 XLON 976023407597806
16/04/2024 14:07:16 BST 62 78.2200 XLON 976023407598172
16/04/2024 14:10:41 BST 93 78.1800 XLON 976023407598500
16/04/2024 14:12:48 BST 19 78.1200 XLON 976023407598687
16/04/2024 14:12:48 BST 113 78.1200 XLON 976023407598689
16/04/2024 14:13:52 BST 13 78.1000 XLON 976023407598739
16/04/2024 14:13:52 BST 137 78.1000 XLON 976023407598740
16/04/2024 14:15:22 BST 13 78.0800 XLON 976023407598810
16/04/2024 14:15:22 BST 22 78.0800 XLON 976023407598809
16/04/2024 14:15:22 BST 25 78.0800 XLON 976023407598811
16/04/2024 14:16:22 BST 54 78.0400 XLON 976023407598945
16/04/2024 14:19:38 BST 58 77.9600 XLON 976023407599322
16/04/2024 14:19:38 BST 124 77.9600 XLON 976023407599323
16/04/2024 14:21:08 BST 120 77.9200 XLON 976023407599437
16/04/2024 14:21:57 BST 2 77.9200 XLON 976023407599497
16/04/2024 14:21:57 BST 82 77.9200 XLON 976023407599496
16/04/2024 14:23:47 BST 19 77.9200 XLON 976023407599613
16/04/2024 14:23:47 BST 21 77.9200 XLON 976023407599612
16/04/2024 14:23:47 BST 29 77.9200 XLON 976023407599614
16/04/2024 14:23:59 BST 20 77.9400 XLON 976023407599621
16/04/2024 14:24:01 BST 20 77.9400 XLON 976023407599622
16/04/2024 14:24:03 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/04/2024 09:05:00 BST 84 77.7000 XLON 976023407571767
16/04/2024 09:08:10 BST 52 77.6000 XLON 976023407572119
16/04/2024 09:08:35 BST 153 77.6000 XLON 976023407572219
16/04/2024 09:08:40 BST 4 77.5800 XLON 976023407572234
16/04/2024 09:08:40 BST 36 77.5800 XLON 976023407572233
16/04/2024 09:12:12 BST 140 77.7200 XLON 976023407572632
16/04/2024 09:14:15 BST 123 77.7000 XLON 976023407572918
16/04/2024 09:17:50 BST 13 77.6600 XLON 976023407573280
16/04/2024 09:18:09 BST 11 77.6800 XLON 976023407573336
16/04/2024 09:18:21 BST 11 77.6800 XLON 976023407573376
16/04/2024 09:18:36 BST 12 77.6800 XLON 976023407573414
16/04/2024 09:18:41 BST 12 77.6800 XLON 976023407573422
16/04/2024 09:19:11 BST 11 77.6400 XLON 976023407573510
16/04/2024 09:19:11 BST 11 77.6600 XLON 976023407573511
16/04/2024 09:19:11 BST 18 77.6600 XLON 976023407573513
16/04/2024 09:19:11 BST 42 77.6600 XLON 976023407573512
16/04/2024 09:20:05 BST 52 77.5600 XLON 976023407573663
16/04/2024 09:23:00 BST 121 77.6400 XLON 976023407574009
16/04/2024 09:25:47 BST 15 77.5800 XLON 976023407574368
16/04/2024 09:25:47 BST 15 77.6000 XLON 976023407574369
16/04/2024 09:25:47 BST 27 77.6000 XLON 976023407574370
16/04/2024 09:26:15 BST 10 77.6200 XLON 976023407574437
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574438
16/04/2024 09:26:15 BST 28 77.6200 XLON 976023407574439
16/04/2024 09:26:15 BST 39 77.6200 XLON 976023407574434
16/04/2024 09:28:52 BST 59 77.5800 XLON 976023407575044
16/04/2024 09:30:54 BST 90 77.5800 XLON 976023407575250
16/04/2024 09:32:26 BST 65 77.5400 XLON 976023407575417
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575935
16/04/2024 09:37:04 BST 19 77.5800 XLON 976023407575936
16/04/2024 09:38:19 BST 38 77.5400 XLON 976023407576038
16/04/2024 09:38:41 BST 49 77.5000 XLON 976023407576092
16/04/2024 09:38:45 BST 44 77.4600 XLON 976023407576101
16/04/2024 09:41:00 BST 82 77.3600 XLON 976023407576347
16/04/2024 09:44:43 BST 95 77.4200 XLON 976023407576608
16/04/2024 09:48:45 BST 20 77.4800 XLON 976023407576929
16/04/2024 09:49:20 BST 21 77.4800 XLON 976023407576963
16/04/2024 09:49:36 BST 22 77.4800 XLON 976023407576969
16/04/2024 09:50:06 BST 21 77.4800 XLON 976023407577000
16/04/2024 09:50:24 BST 160 77.4600 XLON 976023407577044
16/04/2024 09:52:47 BST 23 77.4800 XLON 976023407577249
16/04/2024 09:52:47 BST 79 77.4800 XLON 976023407577248
16/04/2024 09:57:43 BST 184 77.5600 XLON 976023407577610
16/04/2024 09:59:18 BST 55 77.5800 XLON 976023407577708
16/04/2024 10:00:00 BST 46 77.4800 XLON 976023407577784
16/04/2024 10:06:58 BST 24 77.5800 XLON 976023407578596
16/04/2024 10:07:13 BST 24 77.5600 XLON 976023407578620
16/04/2024 10:07:13 BST 92 77.5600 XLON 976023407578619
16/04/2024 10:07:30 BST 76 77.5200 XLON 976023407578666
16/04/2024 10:10:42 BST 39 77.5200 XLON 976023407578881
16/04/2024 10:10:42 BST 55 77.5200 XLON 976023407578882
16/04/2024 10:12:10 BST 43 77.5000 XLON 976023407578987
16/04/2024 10:14:47 BST 61 77.5200 XLON 976023407579216
16/04/2024 10:16:11 BST 61 77.5600 XLON 976023407579316
16/04/2024 10:17:17 BST 85 77.5600 XLON 976023407579380
16/04/2024 10:19:14 BST 38 77.4800 XLON 976023407579533
16/04/2024 10:22:00 BST 69 77.5400 XLON 976023407579869
16/04/2024 10:22:44 BST 64 77.5200 XLON 976023407580060
16/04/2024 10:24:03 BST 51 77.5200 XLON 976023407580266
16/04/2024 10:27:55 BST 54 77.7400 XLON 976023407580607
16/04/2024 10:29:20 BST 18 77.7400 XLON 976023407580722
16/04/2024 10:29:20 BST 78 77.7400 XLON 976023407580723
16/04/2024 10:31:00 BST 60 77.7800 XLON 976023407580895
16/04/2024 10:33:24 BST 41 77.7400 XLON 976023407581190
16/04/2024 10:37:53 BST 69 77.6400 XLON 976023407581562
16/04/2024 10:41:34 BST 14 77.7600 XLON 976023407581936
16/04/2024 10:42:02 BST 12 77.7800 XLON 976023407582016
16/04/2024 10:42:02 BST 38 77.7800 XLON 976023407582017
16/04/2024 10:43:36 BST 12 77.8000 XLON 976023407582117
16/04/2024 10:43:57 BST 13 77.8000 XLON 976023407582145
16/04/2024 10:44:04 BST 1 77.8000 XLON 976023407582179
16/04/2024 10:44:04 BST 13 77.8000 XLON 976023407582178
16/04/2024 10:45:15 BST 16 77.8200 XLON 976023407582287
16/04/2024 10:45:15 BST 36 77.8200 XLON 976023407582288
16/04/2024 10:45:22 BST 15 77.8200 XLON 976023407582301
16/04/2024 10:45:34 BST 15 77.8200 XLON 976023407582332
16/04/2024 10:45:53 BST 15 77.8200 XLON 976023407582341
16/04/2024 10:45:55 BST 65 77.8000 XLON 976023407582347
16/04/2024 10:45:55 BST 115 77.8000 XLON 976023407582348
16/04/2024 10:48:04 BST 20 77.6600 XLON 976023407582516
16/04/2024 10:48:04 BST 22 77.6600 XLON 976023407582517
16/04/2024 10:48:04 BST 73 77.7600 XLON 976023407582486
16/04/2024 10:48:08 BST 16 77.6200 XLON 976023407582530
16/04/2024 10:48:08 BST 31 77.6200 XLON 976023407582531
16/04/2024 10:48:08 BST 37 77.6400 XLON 976023407582532
16/04/2024 10:48:18 BST 14 77.6000 XLON 976023407582565
16/04/2024 10:48:22 BST 10 77.5800 XLON 976023407582576
16/04/2024 10:48:22 BST 18 77.5800 XLON 976023407582575
16/04/2024 10:48:22 BST 140 77.5800 XLON 976023407582574
16/04/2024 10:48:23 BST 72 77.5800 XLON 976023407582577
16/04/2024 10:51:58 BST 85 77.7000 XLON 976023407582895
16/04/2024 10:52:21 BST 137 77.6600 XLON 976023407582924
16/04/2024 10:53:20 BST 26 77.5400 XLON 976023407583050
16/04/2024 10:53:20 BST 43 77.5400 XLON 976023407583051
16/04/2024 11:03:49 BST 82 77.5000 XLON 976023407583798
16/04/2024 11:05:00 BST 11 77.5000 XLON 976023407583865
16/04/2024 11:06:07 BST 4 77.5800 XLON 976023407583952
16/04/2024 11:06:07 BST 14 77.5800 XLON 976023407583950
16/04/2024 11:06:07 BST 45 77.5800 XLON 976023407583951
16/04/2024 11:06:48 BST 79 77.5400 XLON 976023407584010
16/04/2024 11:06:53 BST 48 77.5200 XLON 976023407584013
16/04/2024 11:08:41 BST 63 77.5400 XLON 976023407584139
16/04/2024 11:11:45 BST 42 77.6000 XLON 976023407584466
16/04/2024 11:15:57 BST 53 77.7200 XLON 976023407584706
16/04/2024 11:20:38 BST 45 77.6000 XLON 976023407585027
16/04/2024 11:24:22 BST 10 77.5200 XLON 976023407585278
16/04/2024 11:24:22 BST 11 77.5400 XLON 976023407585279
16/04/2024 11:24:22 BST 17 77.5400 XLON 976023407585280
16/04/2024 11:26:31 BST 123 77.5800 XLON 976023407585447
16/04/2024 11:27:58 BST 41 77.6000 XLON 976023407585560
16/04/2024 11:28:20 BST 42 77.5800 XLON 976023407585570
16/04/2024 11:30:44 BST 66 77.6200 XLON 976023407585791
16/04/2024 11:35:32 BST 96 77.7000 XLON 976023407586014
16/04/2024 11:39:41 BST 82 77.7200 XLON 976023407586243
16/04/2024 11:39:41 BST 130 77.7200 XLON 976023407586246
16/04/2024 11:47:00 BST 12 77.8400 XLON 976023407586643
16/04/2024 11:47:14 BST 82 77.8600 XLON 976023407586649
16/04/2024 11:48:14 BST 77 77.8600 XLON 976023407586744
16/04/2024 11:48:55 BST 15 77.8600 XLON 976023407586778
16/04/2024 11:48:55 BST 38 77.8600 XLON 976023407586777
16/04/2024 11:49:32 BST 42 77.8600 XLON 976023407586809
16/04/2024 11:50:38 BST 40 77.9000 XLON 976023407586890
16/04/2024 11:50:38 BST 48 77.9000 XLON 976023407586888
16/04/2024 11:53:51 BST 91 77.8200 XLON 976023407587216
16/04/2024 11:54:40 BST 39 77.8200 XLON 976023407587244
16/04/2024 11:57:08 BST 132 77.7400 XLON 976023407587449
16/04/2024 11:58:55 BST 1 77.7000 XLON 976023407587524
16/04/2024 11:58:55 BST 79 77.7000 XLON 976023407587523
16/04/2024 12:00:06 BST 60 77.7200 XLON 976023407587662
16/04/2024 12:01:42 BST 16 77.7000 XLON 976023407587754
16/04/2024 12:01:42 BST 49 77.7000 XLON 976023407587755
16/04/2024 12:05:59 BST 42 77.8000 XLON 976023407588038
16/04/2024 12:05:59 BST 125 77.8000 XLON 976023407588037
16/04/2024 12:06:28 BST 56 77.8200 XLON 976023407588080
16/04/2024 12:07:39 BST 59 77.8200 XLON 976023407588231
16/04/2024 12:11:49 BST 10 77.8600 XLON 976023407588637
16/04/2024 12:12:30 BST 13 77.8600 XLON 976023407588700
16/04/2024 12:12:35 BST 35 77.8400 XLON 976023407588719
16/04/2024 12:12:35 BST 125 77.8400 XLON 976023407588718
16/04/2024 12:17:20 BST 57 77.8800 XLON 976023407589278
16/04/2024 12:17:20 BST 110 77.8800 XLON 976023407589276
16/04/2024 12:17:24 BST 59 77.8800 XLON 976023407589287
16/04/2024 12:20:41 BST 124 77.8000 XLON 976023407589494
16/04/2024 12:21:11 BST 44 77.7600 XLON 976023407589545
16/04/2024 12:27:10 BST 42 77.8600 XLON 976023407589994
16/04/2024 12:27:10 BST 125 77.8600 XLON 976023407589993
16/04/2024 12:27:15 BST 104 77.8600 XLON 976023407590009
16/04/2024 12:32:35 BST 18 77.9000 XLON 976023407590499
16/04/2024 12:32:35 BST 41 77.9000 XLON 976023407590500
16/04/2024 12:32:44 BST 14 77.8800 XLON 976023407590503
16/04/2024 12:33:00 BST 13 77.8800 XLON 976023407590523
16/04/2024 12:33:31 BST 17 77.8800 XLON 976023407590560
16/04/2024 12:34:30 BST 26 77.8800 XLON 976023407590606
16/04/2024 12:35:01 BST 29 77.8800 XLON 976023407590633
16/04/2024 12:35:06 BST 29 77.8800 XLON 976023407590643
16/04/2024 12:35:11 BST 29 77.8800 XLON 976023407590645
16/04/2024 12:35:22 BST 30 77.8800 XLON 976023407590649
16/04/2024 12:35:40 BST 189 77.8600 XLON 976023407590673
16/04/2024 12:39:38 BST 7 77.9400 XLON 976023407590958
16/04/2024 12:39:38 BST 31 77.9400 XLON 976023407590957
16/04/2024 12:40:18 BST 43 77.9200 XLON 976023407590987
16/04/2024 12:40:18 BST 76 77.9200 XLON 976023407590986
16/04/2024 12:43:26 BST 131 77.8200 XLON 976023407591155
16/04/2024 12:44:32 BST 100 77.8600 XLON 976023407591228
16/04/2024 12:49:16 BST 21 77.9600 XLON 976023407591452
16/04/2024 12:54:28 BST 21 78.0000 XLON 976023407591875
16/04/2024 12:55:23 BST 153 77.9800 XLON 976023407591902
16/04/2024 12:55:43 BST 27 77.9800 XLON 976023407592007
16/04/2024 12:55:43 BST 38 77.9800 XLON 976023407592006
16/04/2024 12:55:43 BST 97 77.9800 XLON 976023407592005
16/04/2024 12:57:05 BST 23 78.0600 XLON 976023407592102
16/04/2024 12:59:06 BST 74 78.0600 XLON 976023407592224
16/04/2024 12:59:06 BST 94 78.0600 XLON 976023407592225
16/04/2024 12:59:47 BST 9 78.1200 XLON 976023407592292
16/04/2024 12:59:47 BST 40 78.1200 XLON 976023407592291
16/04/2024 13:00:00 BST 160 78.1000 XLON 976023407592329
16/04/2024 13:00:54 BST 68 78.0600 XLON 976023407592437
16/04/2024 13:01:55 BST 41 78.0200 XLON 976023407592495
16/04/2024 13:04:24 BST 152 78.0200 XLON 976023407592643
16/04/2024 13:05:39 BST 89 78.0400 XLON 976023407592741
16/04/2024 13:09:00 BST 1 77.9400 XLON 976023407592912
16/04/2024 13:09:00 BST 138 77.9400 XLON 976023407592911
16/04/2024 13:10:46 BST 24 78.0000 XLON 976023407593002
16/04/2024 13:10:46 BST 30 78.0000 XLON 976023407593000
16/04/2024 13:10:46 BST 44 78.0000 XLON 976023407593001
16/04/2024 13:12:37 BST 89 77.9800 XLON 976023407593083
16/04/2024 13:13:01 BST 38 77.9800 XLON 976023407593107
16/04/2024 13:14:40 BST 63 77.9600 XLON 976023407593179
16/04/2024 13:16:24 BST 116 78.0200 XLON 976023407593346
16/04/2024 13:18:42 BST 38 78.0200 XLON 976023407593492
16/04/2024 13:20:00 BST 165 78.0200 XLON 976023407593551
16/04/2024 13:20:54 BST 136 78.0400 XLON 976023407593642
16/04/2024 13:21:44 BST 43 78.0600 XLON 976023407593727
16/04/2024 13:22:57 BST 85 78.0400 XLON 976023407593769
16/04/2024 13:26:00 BST 18 78.0000 XLON 976023407594054
16/04/2024 13:26:19 BST 20 78.0000 XLON 976023407594087
16/04/2024 13:26:26 BST 20 78.0000 XLON 976023407594129
16/04/2024 13:29:57 BST 13 78.0400 XLON 976023407594371
16/04/2024 13:29:57 BST 41 78.0400 XLON 976023407594366
16/04/2024 13:29:57 BST 60 78.0400 XLON 976023407594370
16/04/2024 13:29:57 BST 89 78.0400 XLON 976023407594372
16/04/2024 13:29:57 BST 125 78.0400 XLON 976023407594365
16/04/2024 13:30:25 BST 10 78.0600 XLON 976023407594446
16/04/2024 13:30:25 BST 45 78.0600 XLON 976023407594445
16/04/2024 13:30:30 BST 80 78.0600 XLON 976023407594481
16/04/2024 13:30:30 BST 95 78.0600 XLON 976023407594480
16/04/2024 13:31:24 BST 20 78.1000 XLON 976023407594592
16/04/2024 13:31:24 BST 46 78.1000 XLON 976023407594590
16/04/2024 13:31:27 BST 151 78.1000 XLON 976023407594593
16/04/2024 13:32:06 BST 49 78.0200 XLON 976023407594627
16/04/2024 13:32:39 BST 61 77.9600 XLON 976023407594665
16/04/2024 13:34:12 BST 21 77.9800 XLON 976023407594817
16/04/2024 13:34:22 BST 23 77.9800 XLON 976023407594825
16/04/2024 13:36:17 BST 48 78.0600 XLON 976023407594916
16/04/2024 13:36:17 BST 125 78.0600 XLON 976023407594917
16/04/2024 13:37:33 BST 7 78.0600 XLON 976023407594966
16/04/2024 13:37:33 BST 155 78.0600 XLON 976023407594967
16/04/2024 13:37:51 BST 48 78.0800 XLON 976023407595007
16/04/2024 13:37:51 BST 115 78.0800 XLON 976023407595006
16/04/2024 13:39:27 BST 50 78.1400 XLON 976023407595171
16/04/2024 13:39:27 BST 55 78.1400 XLON 976023407595159
16/04/2024 13:43:49 BST 183 78.1600 XLON 976023407595467
16/04/2024 13:45:54 BST 65 78.2000 XLON 976023407595665
16/04/2024 13:48:49 BST 189 78.2600 XLON 976023407595969
16/04/2024 13:50:05 BST 93 78.2800 XLON 976023407596076
16/04/2024 13:51:31 BST 5 78.3400 XLON 976023407596158
16/04/2024 13:51:31 BST 44 78.3400 XLON 976023407596157
16/04/2024 13:51:48 BST 63 78.3400 XLON 976023407596191
16/04/2024 13:51:48 BST 83 78.3400 XLON 976023407596190
16/04/2024 13:52:59 BST 20 78.3400 XLON 976023407596341
16/04/2024 13:52:59 BST 23 78.3400 XLON 976023407596340
16/04/2024 13:54:46 BST 176 78.4200 XLON 976023407596502
16/04/2024 13:54:55 BST 39 78.4000 XLON 976023407596521
16/04/2024 13:55:01 BST 43 78.3800 XLON 976023407596534
16/04/2024 13:55:09 BST 20 78.3600 XLON 976023407596563
16/04/2024 13:55:09 BST 40 78.3600 XLON 976023407596564
16/04/2024 13:55:09 BST 45 78.3600 XLON 976023407596571
16/04/2024 13:55:57 BST 49 78.4000 XLON 976023407596681
16/04/2024 13:56:13 BST 15 78.3800 XLON 976023407596709
16/04/2024 13:56:13 BST 22 78.3800 XLON 976023407596710
16/04/2024 13:56:13 BST 33 78.3800 XLON 976023407596711
16/04/2024 13:56:18 BST 44 78.3600 XLON 976023407596736
16/04/2024 13:56:29 BST 54 78.3400 XLON 976023407596765
16/04/2024 13:58:23 BST 27 78.3400 XLON 976023407597031
16/04/2024 13:58:23 BST 48 78.3400 XLON 976023407597032
16/04/2024 13:58:58 BST 28 78.3800 XLON 976023407597088
16/04/2024 13:59:02 BST 28 78.3800 XLON 976023407597094
16/04/2024 13:59:03 BST 28 78.3800 XLON 976023407597095
16/04/2024 13:59:08 BST 55 78.3600 XLON 976023407597101
16/04/2024 13:59:09 BST 52 78.3600 XLON 976023407597118
16/04/2024 13:59:10 BST 24 78.3600 XLON 976023407597119
16/04/2024 13:59:12 BST 24 78.3600 XLON 976023407597153
16/04/2024 13:59:21 BST 22 78.3600 XLON 976023407597155
16/04/2024 13:59:21 BST 52 78.3600 XLON 976023407597156
16/04/2024 13:59:44 BST 190 78.3400 XLON 976023407597255
16/04/2024 13:59:45 BST 124 78.3000 XLON 976023407597261
16/04/2024 14:00:05 BST 56 78.2600 XLON 976023407597355
16/04/2024 14:01:15 BST 115 78.3200 XLON 976023407597547
16/04/2024 14:01:26 BST 83 78.2800 XLON 976023407597576
16/04/2024 14:02:44 BST 119 78.3200 XLON 976023407597722
16/04/2024 14:04:01 BST 146 78.2600 XLON 976023407597806
16/04/2024 14:07:16 BST 62 78.2200 XLON 976023407598172
16/04/2024 14:10:41 BST 93 78.1800 XLON 976023407598500
16/04/2024 14:12:48 BST 19 78.1200 XLON 976023407598687
16/04/2024 14:12:48 BST 113 78.1200 XLON 976023407598689
16/04/2024 14:13:52 BST 13 78.1000 XLON 976023407598739
16/04/2024 14:13:52 BST 137 78.1000 XLON 976023407598740
16/04/2024 14:15:22 BST 13 78.0800 XLON 976023407598810
16/04/2024 14:15:22 BST 22 78.0800 XLON 976023407598809
16/04/2024 14:15:22 BST 25 78.0800 XLON 976023407598811
16/04/2024 14:16:22 BST 54 78.0400 XLON 976023407598945
16/04/2024 14:19:38 BST 58 77.9600 XLON 976023407599322
16/04/2024 14:19:38 BST 124 77.9600 XLON 976023407599323
16/04/2024 14:21:08 BST 120 77.9200 XLON 976023407599437
16/04/2024 14:21:57 BST 2 77.9200 XLON 976023407599497
16/04/2024 14:21:57 BST 82 77.9200 XLON 976023407599496
16/04/2024 14:23:47 BST 19 77.9200 XLON 976023407599613
16/04/2024 14:23:47 BST 21 77.9200 XLON 976023407599612
16/04/2024 14:23:47 BST 29 77.9200 XLON 976023407599614
16/04/2024 14:23:59 BST 20 77.9400 XLON 976023407599621
16/04/2024 14:24:01 BST 20 77.9400 XLON 976023407599622
16/04/2024 14:24:03 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/04/2024
09:05:00
BST
84
77.7000
XLON
976023407571767
16/04/2024
09:08:10
BST
52
77.6000
XLON
976023407572119
16/04/2024
09:08:35
BST
153
77.6000
XLON
976023407572219
16/04/2024
09:08:40
BST
4
77.5800
XLON
976023407572234
16/04/2024
09:08:40
BST
36
77.5800
XLON
976023407572233
16/04/2024
09:12:12
BST
140
77.7200
XLON
976023407572632
16/04/2024
09:14:15
BST
123
77.7000
XLON
976023407572918
16/04/2024
09:17:50
BST
13
77.6600
XLON
976023407573280
16/04/2024
09:18:09
BST
11
77.6800
XLON
976023407573336
16/04/2024
09:18:21
BST
11
77.6800
XLON
976023407573376
16/04/2024
09:18:36
BST
12
77.6800
XLON
976023407573414
16/04/2024
09:18:41
BST
12
77.6800
XLON
976023407573422
16/04/2024
09:19:11
BST
11
77.6400
XLON
976023407573510
16/04/2024
09:19:11
BST
11
77.6600
XLON
976023407573511
16/04/2024
09:19:11
BST
18
77.6600
XLON
976023407573513
16/04/2024
09:19:11
BST
42
77.6600
XLON
976023407573512
16/04/2024
09:20:05
BST
52
77.5600
XLON
976023407573663
16/04/2024
09:23:00
BST
121
77.6400
XLON
976023407574009
16/04/2024
09:25:47
BST
15
77.5800
XLON
976023407574368
16/04/2024
09:25:47
BST
15
77.6000
XLON
976023407574369
16/04/2024
09:25:47
BST
27
77.6000
XLON
976023407574370
16/04/2024
09:26:15
BST
10
77.6200
XLON
976023407574437
16/04/2024
09:26:15
BST
28
77.6200
XLON
976023407574438
16/04/2024
09:26:15
BST
28
77.6200
XLON
976023407574439
16/04/2024
09:26:15
BST
39
77.6200
XLON
976023407574434
16/04/2024
09:28:52
BST
59
77.5800
XLON
976023407575044
16/04/2024
09:30:54
BST
90
77.5800
XLON
976023407575250
16/04/2024
09:32:26
BST
65
77.5400
XLON
976023407575417
16/04/2024
09:37:04
BST
19
77.5800
XLON
976023407575935
16/04/2024
09:37:04
BST
19
77.5800
XLON
976023407575936
16/04/2024
09:38:19
BST
38
77.5400
XLON
976023407576038
16/04/2024
09:38:41
BST
49
77.5000
XLON
976023407576092
16/04/2024
09:38:45
BST
44
77.4600
XLON
976023407576101
16/04/2024
09:41:00
BST
82
77.3600
XLON
976023407576347
16/04/2024
09:44:43
BST
95
77.4200
XLON
976023407576608
16/04/2024
09:48:45
BST
20
77.4800
XLON
976023407576929
16/04/2024
09:49:20
BST
21
77.4800
XLON
976023407576963
16/04/2024
09:49:36
BST
22
77.4800
XLON
976023407576969
16/04/2024
09:50:06
BST
21
77.4800
XLON
976023407577000
16/04/2024
09:50:24
BST
160
77.4600
XLON
976023407577044
16/04/2024
09:52:47
BST
23
77.4800
XLON
976023407577249
16/04/2024
09:52:47
BST
79
77.4800
XLON
976023407577248
16/04/2024
09:57:43
BST
184
77.5600
XLON
976023407577610
16/04/2024
09:59:18
BST
55
77.5800
XLON
976023407577708
16/04/2024
10:00:00
BST
46
77.4800
XLON
976023407577784
16/04/2024
10:06:58
BST
24
77.5800
XLON
976023407578596
16/04/2024
10:07:13
BST
24
77.5600
XLON
976023407578620
16/04/2024
10:07:13
BST
92
77.5600
XLON
976023407578619
16/04/2024
10:07:30
BST
76
77.5200
XLON
976023407578666
16/04/2024
10:10:42
BST
39
77.5200
XLON
976023407578881
16/04/2024
10:10:42
BST
55
77.5200
XLON
976023407578882
16/04/2024
10:12:10
BST
43
77.5000
XLON
976023407578987
16/04/2024
10:14:47
BST
61
77.5200
XLON
976023407579216
16/04/2024
10:16:11
BST
61
77.5600
XLON
976023407579316
16/04/2024
10:17:17
BST
85
77.5600
XLON
976023407579380
16/04/2024
10:19:14
BST
38
77.4800
XLON
976023407579533
16/04/2024
10:22:00
BST
69
77.5400
XLON
976023407579869
16/04/2024
10:22:44
BST
64
77.5200
XLON
976023407580060
16/04/2024
10:24:03
BST
51
77.5200
XLON
976023407580266
16/04/2024
10:27:55
BST
54
77.7400
XLON
976023407580607
16/04/2024
10:29:20
BST
18
77.7400
XLON
976023407580722
16/04/2024
10:29:20
BST
78
77.7400
XLON
976023407580723
16/04/2024
10:31:00
BST
60
77.7800
XLON
976023407580895
16/04/2024
10:33:24
BST
41
77.7400
XLON
976023407581190
16/04/2024
10:37:53
BST
69
77.6400
XLON
976023407581562
16/04/2024
10:41:34
BST
14
77.7600
XLON
976023407581936
16/04/2024
10:42:02
BST
12
77.7800
XLON
976023407582016
16/04/2024
10:42:02
BST
38
77.7800
XLON
976023407582017
16/04/2024
10:43:36
BST
12
77.8000
XLON
976023407582117
16/04/2024
10:43:57
BST
13
77.8000
XLON
976023407582145
16/04/2024
10:44:04
BST
1
77.8000
XLON
976023407582179
16/04/2024
10:44:04
BST
13
77.8000
XLON
976023407582178
16/04/2024
10:45:15
BST
16
77.8200
XLON
976023407582287
16/04/2024
10:45:15
BST
36
77.8200
XLON
976023407582288
16/04/2024
10:45:22
BST
15
77.8200
XLON
976023407582301
16/04/2024
10:45:34
BST
15
77.8200
XLON
976023407582332
16/04/2024
10:45:53
BST
15
77.8200
XLON
976023407582341
16/04/2024
10:45:55
BST
65
77.8000
XLON
976023407582347
16/04/2024
10:45:55
BST
115
77.8000
XLON
976023407582348
16/04/2024
10:48:04
BST
20
77.6600
XLON
976023407582516
16/04/2024
10:48:04
BST
22
77.6600
XLON
976023407582517
16/04/2024
10:48:04
BST
73
77.7600
XLON
976023407582486
16/04/2024
10:48:08
BST
16
77.6200
XLON
976023407582530
16/04/2024
10:48:08
BST
31
77.6200
XLON
976023407582531
16/04/2024
10:48:08
BST
37
77.6400
XLON
976023407582532
16/04/2024
10:48:18
BST
14
77.6000
XLON
976023407582565
16/04/2024
10:48:22
BST
10
77.5800
XLON
976023407582576
16/04/2024
10:48:22
BST
18
77.5800
XLON
976023407582575
16/04/2024
10:48:22
BST
140
77.5800
XLON
976023407582574
16/04/2024
10:48:23
BST
72
77.5800
XLON
976023407582577
16/04/2024
10:51:58
BST
85
77.7000
XLON
976023407582895
16/04/2024
10:52:21
BST
137
77.6600
XLON
976023407582924
16/04/2024
10:53:20
BST
26
77.5400
XLON
976023407583050
16/04/2024
10:53:20
BST
43
77.5400
XLON
976023407583051
16/04/2024
11:03:49
BST
82
77.5000
XLON
976023407583798
16/04/2024
11:05:00
BST
11
77.5000
XLON
976023407583865
16/04/2024
11:06:07
BST
4
77.5800
XLON
976023407583952
16/04/2024
11:06:07
BST
14
77.5800
XLON
976023407583950
16/04/2024
11:06:07
BST
45
77.5800
XLON
976023407583951
16/04/2024
11:06:48
BST
79
77.5400
XLON
976023407584010
16/04/2024
11:06:53
BST
48
77.5200
XLON
976023407584013
16/04/2024
11:08:41
BST
63
77.5400
XLON
976023407584139
16/04/2024
11:11:45
BST
42
77.6000
XLON
976023407584466
16/04/2024
11:15:57
BST
53
77.7200
XLON
976023407584706
16/04/2024
11:20:38
BST
45
77.6000
XLON
976023407585027
16/04/2024
11:24:22
BST
10
77.5200
XLON
976023407585278
16/04/2024
11:24:22
BST
11
77.5400
XLON
976023407585279
16/04/2024
11:24:22
BST
17
77.5400
XLON
976023407585280
16/04/2024
11:26:31
BST
123
77.5800
XLON
976023407585447
16/04/2024
11:27:58
BST
41
77.6000
XLON
976023407585560
16/04/2024
11:28:20
BST
42
77.5800
XLON
976023407585570
16/04/2024
11:30:44
BST
66
77.6200
XLON
976023407585791
16/04/2024
11:35:32
BST
96
77.7000
XLON
976023407586014
16/04/2024
11:39:41
BST
82
77.7200
XLON
976023407586243
16/04/2024
11:39:41
BST
130
77.7200
XLON
976023407586246
16/04/2024
11:47:00
BST
12
77.8400
XLON
976023407586643
16/04/2024
11:47:14
BST
82
77.8600
XLON
976023407586649
16/04/2024
11:48:14
BST
77
77.8600
XLON
976023407586744
16/04/2024
11:48:55
BST
15
77.8600
XLON
976023407586778
16/04/2024
11:48:55
BST
38
77.8600
XLON
976023407586777
16/04/2024
11:49:32
BST
42
77.8600
XLON
976023407586809
16/04/2024
11:50:38
BST
40
77.9000
XLON
976023407586890
16/04/2024
11:50:38
BST
48
77.9000
XLON
976023407586888
16/04/2024
11:53:51
BST
91
77.8200
XLON
976023407587216
16/04/2024
11:54:40
BST
39
77.8200
XLON
976023407587244
16/04/2024
11:57:08
BST
132
77.7400
XLON
976023407587449
16/04/2024
11:58:55
BST
1
77.7000
XLON
976023407587524
16/04/2024
11:58:55
BST
79
77.7000
XLON
976023407587523
16/04/2024
12:00:06
BST
60
77.7200
XLON
976023407587662
16/04/2024
12:01:42
BST
16
77.7000
XLON
976023407587754
16/04/2024
12:01:42
BST
49
77.7000
XLON
976023407587755
16/04/2024
12:05:59
BST
42
77.8000
XLON
976023407588038
16/04/2024
12:05:59
BST
125
77.8000
XLON
976023407588037
16/04/2024
12:06:28
BST
56
77.8200
XLON
976023407588080
16/04/2024
12:07:39
BST
59
77.8200
XLON
976023407588231
16/04/2024
12:11:49
BST
10
77.8600
XLON
976023407588637
16/04/2024
12:12:30
BST
13
77.8600
XLON
976023407588700
16/04/2024
12:12:35
BST
35
77.8400
XLON
976023407588719
16/04/2024
12:12:35
BST
125
77.8400
XLON
976023407588718
16/04/2024
12:17:20
BST
57
77.8800
XLON
976023407589278
16/04/2024
12:17:20
BST
110
77.8800
XLON
976023407589276
16/04/2024
12:17:24
BST
59
77.8800
XLON
976023407589287
16/04/2024
12:20:41
BST
124
77.8000
XLON
976023407589494
16/04/2024
12:21:11
BST
44
77.7600
XLON
976023407589545
16/04/2024
12:27:10
BST
42
77.8600
XLON
976023407589994
16/04/2024
12:27:10
BST
125
77.8600
XLON
976023407589993
16/04/2024
12:27:15
BST
104
77.8600
XLON
976023407590009
16/04/2024
12:32:35
BST
18
77.9000
XLON
976023407590499
16/04/2024
12:32:35
BST
41
77.9000
XLON
976023407590500
16/04/2024
12:32:44
BST
14
77.8800
XLON
976023407590503
16/04/2024
12:33:00
BST
13
77.8800
XLON
976023407590523
16/04/2024
12:33:31
BST
17
77.8800
XLON
976023407590560
16/04/2024
12:34:30
BST
26
77.8800
XLON
976023407590606
16/04/2024
12:35:01
BST
29
77.8800
XLON
976023407590633
16/04/2024
12:35:06
BST
29
77.8800
XLON
976023407590643
16/04/2024
12:35:11
BST
29
77.8800
XLON
976023407590645
16/04/2024
12:35:22
BST
30
77.8800
XLON
976023407590649
16/04/2024
12:35:40
BST
189
77.8600
XLON
976023407590673
16/04/2024
12:39:38
BST
7
77.9400
XLON
976023407590958
16/04/2024
12:39:38
BST
31
77.9400
XLON
976023407590957
16/04/2024
12:40:18
BST
43
77.9200
XLON
976023407590987
16/04/2024
12:40:18
BST
76
77.9200
XLON
976023407590986
16/04/2024
12:43:26
BST
131
77.8200
XLON
976023407591155
16/04/2024
12:44:32
BST
100
77.8600
XLON
976023407591228
16/04/2024
12:49:16
BST
21
77.9600
XLON
976023407591452
16/04/2024
12:54:28
BST
21
78.0000
XLON
976023407591875
16/04/2024
12:55:23
BST
153
77.9800
XLON
976023407591902
16/04/2024
12:55:43
BST
27
77.9800
XLON
976023407592007
16/04/2024
12:55:43
BST
38
77.9800
XLON
976023407592006
16/04/2024
12:55:43
BST
97
77.9800
XLON
976023407592005
16/04/2024
12:57:05
BST
23
78.0600
XLON
976023407592102
16/04/2024
12:59:06
BST
74
78.0600
XLON
976023407592224
16/04/2024
12:59:06
BST
94
78.0600
XLON
976023407592225
16/04/2024
12:59:47
BST
9
78.1200
XLON
976023407592292
16/04/2024
12:59:47
BST
40
78.1200
XLON
976023407592291
16/04/2024
13:00:00
BST
160
78.1000
XLON
976023407592329
16/04/2024
13:00:54
BST
68
78.0600
XLON
976023407592437
16/04/2024
13:01:55
BST
41
78.0200
XLON
976023407592495
16/04/2024
13:04:24
BST
152
78.0200
XLON
976023407592643
16/04/2024
13:05:39
BST
89
78.0400
XLON
976023407592741
16/04/2024
13:09:00
BST
1
77.9400
XLON
976023407592912
16/04/2024
13:09:00
BST
138
77.9400
XLON
976023407592911
16/04/2024
13:10:46
BST
24
78.0000
XLON
976023407593002
16/04/2024
13:10:46
BST
30
78.0000
XLON
976023407593000
16/04/2024
13:10:46
BST
44
78.0000
XLON
976023407593001
16/04/2024
13:12:37
BST
89
77.9800
XLON
976023407593083
16/04/2024
13:13:01
BST
38
77.9800
XLON
976023407593107
16/04/2024
13:14:40
BST
63
77.9600
XLON
976023407593179
16/04/2024
13:16:24
BST
116
78.0200
XLON
976023407593346
16/04/2024
13:18:42
BST
38
78.0200
XLON
976023407593492
16/04/2024
13:20:00
BST
165
78.0200
XLON
976023407593551
16/04/2024
13:20:54
BST
136
78.0400
XLON
976023407593642
16/04/2024
13:21:44
BST
43
78.0600
XLON
976023407593727
16/04/2024
13:22:57
BST
85
78.0400
XLON
976023407593769
16/04/2024
13:26:00
BST
18
78.0000
XLON
976023407594054
16/04/2024
13:26:19
BST
20
78.0000
XLON
976023407594087
16/04/2024
13:26:26
BST
20
78.0000
XLON
976023407594129
16/04/2024
13:29:57
BST
13
78.0400
XLON
976023407594371
16/04/2024
13:29:57
BST
41
78.0400
XLON
976023407594366
16/04/2024
13:29:57
BST
60
78.0400
XLON
976023407594370
16/04/2024
13:29:57
BST
89
78.0400
XLON
976023407594372
16/04/2024
13:29:57
BST
125
78.0400
XLON
976023407594365
16/04/2024
13:30:25
BST
10
78.0600
XLON
976023407594446
16/04/2024
13:30:25
BST
45
78.0600
XLON
976023407594445
16/04/2024
13:30:30
BST
80
78.0600
XLON
976023407594481
16/04/2024
13:30:30
BST
95
78.0600
XLON
976023407594480
16/04/2024
13:31:24
BST
20
78.1000
XLON
976023407594592
16/04/2024
13:31:24
BST
46
78.1000
XLON
976023407594590
16/04/2024
13:31:27
BST
151
78.1000
XLON
976023407594593
16/04/2024
13:32:06
BST
49
78.0200
XLON
976023407594627
16/04/2024
13:32:39
BST
61
77.9600
XLON
976023407594665
16/04/2024
13:34:12
BST
21
77.9800
XLON
976023407594817
16/04/2024
13:34:22
BST
23
77.9800
XLON
976023407594825
16/04/2024
13:36:17
BST
48
78.0600
XLON
976023407594916
16/04/2024
13:36:17
BST
125
78.0600
XLON
976023407594917
16/04/2024
13:37:33
BST
7
78.0600
XLON
976023407594966
16/04/2024
13:37:33
BST
155
78.0600
XLON
976023407594967
16/04/2024
13:37:51
BST
48
78.0800
XLON
976023407595007
16/04/2024
13:37:51
BST
115
78.0800
XLON
976023407595006
16/04/2024
13:39:27
BST
50
78.1400
XLON
976023407595171
16/04/2024
13:39:27
BST
55
78.1400
XLON
976023407595159
16/04/2024
13:43:49
BST
183
78.1600
XLON
976023407595467
16/04/2024
13:45:54
BST
65
78.2000
XLON
976023407595665
16/04/2024
13:48:49
BST
189
78.2600
XLON
976023407595969
16/04/2024
13:50:05
BST
93
78.2800
XLON
976023407596076
16/04/2024
13:51:31
BST
5
78.3400
XLON
976023407596158
16/04/2024
13:51:31
BST
44
78.3400
XLON
976023407596157
16/04/2024
13:51:48
BST
63
78.3400
XLON
976023407596191
16/04/2024
13:51:48
BST
83
78.3400
XLON
976023407596190
16/04/2024
13:52:59
BST
20
78.3400
XLON
976023407596341
16/04/2024
13:52:59
BST
23
78.3400
XLON
976023407596340
16/04/2024
13:54:46
BST
176
78.4200
XLON
976023407596502
16/04/2024
13:54:55
BST
39
78.4000
XLON
976023407596521
16/04/2024
13:55:01
BST
43
78.3800
XLON
976023407596534
16/04/2024
13:55:09
BST
20
78.3600
XLON
976023407596563
16/04/2024
13:55:09
BST
40
78.3600
XLON
976023407596564
16/04/2024
13:55:09
BST
45
78.3600
XLON
976023407596571
16/04/2024
13:55:57
BST
49
78.4000
XLON
976023407596681
16/04/2024
13:56:13
BST
15
78.3800
XLON
976023407596709
16/04/2024
13:56:13
BST
22
78.3800
XLON
976023407596710
16/04/2024
13:56:13
BST
33
78.3800
XLON
976023407596711
16/04/2024
13:56:18
BST
44
78.3600
XLON
976023407596736
16/04/2024
13:56:29
BST
54
78.3400
XLON
976023407596765
16/04/2024
13:58:23
BST
27
78.3400
XLON
976023407597031
16/04/2024
13:58:23
BST
48
78.3400
XLON
976023407597032
16/04/2024
13:58:58
BST
28
78.3800
XLON
976023407597088
16/04/2024
13:59:02
BST
28
78.3800
XLON
976023407597094
16/04/2024
13:59:03
BST
28
78.3800
XLON
976023407597095
16/04/2024
13:59:08
BST
55
78.3600
XLON
976023407597101
16/04/2024
13:59:09
BST
52
78.3600
XLON
976023407597118
16/04/2024
13:59:10
BST
24
78.3600
XLON
976023407597119
16/04/2024
13:59:12
BST
24
78.3600
XLON
976023407597153
16/04/2024
13:59:21
BST
22
78.3600
XLON
976023407597155
16/04/2024
13:59:21
BST
52
78.3600
XLON
976023407597156
16/04/2024
13:59:44
BST
190
78.3400
XLON
976023407597255
16/04/2024
13:59:45
BST
124
78.3000
XLON
976023407597261
16/04/2024
14:00:05
BST
56
78.2600
XLON
976023407597355
16/04/2024
14:01:15
BST
115
78.3200
XLON
976023407597547
16/04/2024
14:01:26
BST
83
78.2800
XLON
976023407597576
16/04/2024
14:02:44
BST
119
78.3200
XLON
976023407597722
16/04/2024
14:04:01
BST
146
78.2600
XLON
976023407597806
16/04/2024
14:07:16
BST
62
78.2200
XLON
976023407598172
16/04/2024
14:10:41
BST
93
78.1800
XLON
976023407598500
16/04/2024
14:12:48
BST
19
78.1200
XLON
976023407598687
16/04/2024
14:12:48
BST
113
78.1200
XLON
976023407598689
16/04/2024
14:13:52
BST
13
78.1000
XLON
976023407598739
16/04/2024
14:13:52
BST
137
78.1000
XLON
976023407598740
16/04/2024
14:15:22
BST
13
78.0800
XLON
976023407598810
16/04/2024
14:15:22
BST
22
78.0800
XLON
976023407598809
16/04/2024
14:15:22
BST
25
78.0800
XLON
976023407598811
16/04/2024
14:16:22
BST
54
78.0400
XLON
976023407598945
16/04/2024
14:19:38
BST
58
77.9600
XLON
976023407599322
16/04/2024
14:19:38
BST
124
77.9600
XLON
976023407599323
16/04/2024
14:21:08
BST
120
77.9200
XLON
976023407599437
16/04/2024
14:21:57
BST
2
77.9200
XLON
976023407599497
16/04/2024
14:21:57
BST
82
77.9200
XLON
976023407599496
16/04/2024
14:23:47
BST
19
77.9200
XLON
976023407599613
16/04/2024
14:23:47
BST
21
77.9200
XLON
976023407599612
16/04/2024
14:23:47
BST
29
77.9200
XLON
976023407599614
16/04/2024
14:23:59
BST
20
77.9400
XLON
976023407599621
16/04/2024
14:24:01
BST
20
77.9400
XLON
976023407599622
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIASRIRLISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Dividend Declaration
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement