REG - Interco. Hotels Grp - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0459L InterContinental Hotels Group PLC 18 April 2024
18 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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: 17 April 2024
Aggregate number of ordinary shares purchased: 30,792
Lowest price paid per share: £ 77.8800
Highest price paid per share: £ 79.0600
Average price paid per share: £ 78.3806
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,142,151 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: 30,792 (ISIN: GB00BHJYC057)
Date of purchases: 17 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,792
Highest price paid (per ordinary share) £ 79.0600
Lowest price paid (per ordinary share) £ 77.8800
Volume weighted average price paid(per ordinary share) £ 78.3806
Date of purchase: 17 April 2024
Aggregate number of ordinary shares purchased: 30,792
Lowest price paid per share: £ 77.8800
Highest price paid per share: £ 79.0600
Average price paid per share: £ 78.3806
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,142,151 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: 30,792 (ISIN: GB00BHJYC057)
Date of purchases: 17 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,792
Highest price paid (per ordinary share) £ 79.0600
Lowest price paid (per ordinary share) £ 77.8800
Volume weighted average price paid(per ordinary share) £ 78.3806
Date of purchase: 17 April 2024
Aggregate number of ordinary shares purchased: 30,792
Lowest price paid per share: £ 77.8800
Highest price paid per share: £ 79.0600
Average price paid per share: £ 78.3806
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,142,151 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: 30,792 (ISIN: GB00BHJYC057)
Date of purchases: 17 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,792
Highest price paid (per ordinary share) £ 79.0600
Lowest price paid (per ordinary share) £ 77.8800
Volume weighted average price paid(per ordinary share) £ 78.3806
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/04/2024 09:11:40 BST 107 78.3600 XLON 976641882860303
17/04/2024 09:19:40 BST 64 78.2800 XLON 976641882861407
17/04/2024 09:24:32 BST 14 78.2600 XLON 976641882861923
17/04/2024 09:25:12 BST 13 78.2800 XLON 976641882861977
17/04/2024 09:27:32 BST 42 78.3200 XLON 976641882862174
17/04/2024 09:27:32 BST 54 78.3200 XLON 976641882862170
17/04/2024 09:27:32 BST 119 78.3200 XLON 976641882862171
17/04/2024 09:27:41 BST 9 78.2800 XLON 976641882862188
17/04/2024 09:27:41 BST 51 78.2800 XLON 976641882862189
17/04/2024 09:27:41 BST 160 78.2800 XLON 976641882862187
17/04/2024 09:34:26 BST 21 78.2600 XLON 976641882862818
17/04/2024 09:34:26 BST 42 78.2600 XLON 976641882862817
17/04/2024 09:34:26 BST 112 78.2800 XLON 976641882862811
17/04/2024 09:41:40 BST 12 78.3800 XLON 976641882863500
17/04/2024 09:41:40 BST 37 78.3800 XLON 976641882863501
17/04/2024 09:41:40 BST 42 78.3800 XLON 976641882863499
17/04/2024 09:41:40 BST 76 78.3800 XLON 976641882863495
17/04/2024 10:00:02 BST 9 78.4000 XLON 976641882865281
17/04/2024 10:00:02 BST 35 78.4000 XLON 976641882865280
17/04/2024 10:00:02 BST 66 78.4000 XLON 976641882865279
17/04/2024 10:00:02 BST 58 78.4200 XLON 976641882865228
17/04/2024 10:00:15 BST 46 78.3200 XLON 976641882865364
17/04/2024 10:00:15 BST 167 78.3600 XLON 976641882865357
17/04/2024 10:04:15 BST 96 78.3800 XLON 976641882865817
17/04/2024 10:06:39 BST 28 78.4400 XLON 976641882866092
17/04/2024 10:06:39 BST 43 78.4400 XLON 976641882866091
17/04/2024 10:12:44 BST 57 78.4800 XLON 976641882866540
17/04/2024 10:18:51 BST 44 78.4400 XLON 976641882867155
17/04/2024 10:21:59 BST 91 78.4800 XLON 976641882867391
17/04/2024 10:22:51 BST 27 78.4600 XLON 976641882867456
17/04/2024 10:22:51 BST 42 78.4600 XLON 976641882867455
17/04/2024 10:25:38 BST 9 78.5000 XLON 976641882867638
17/04/2024 10:25:38 BST 20 78.5000 XLON 976641882867641
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867639
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867640
17/04/2024 10:27:05 BST 13 78.5200 XLON 976641882867764
17/04/2024 10:27:05 BST 42 78.5200 XLON 976641882867763
17/04/2024 10:27:05 BST 177 78.5200 XLON 976641882867761
17/04/2024 10:31:25 BST 44 78.4400 XLON 976641882868030
17/04/2024 10:37:47 BST 50 78.4600 XLON 976641882868440
17/04/2024 10:44:00 BST 56 78.4400 XLON 976641882869204
17/04/2024 10:49:57 BST 105 78.5400 XLON 976641882869731
17/04/2024 10:49:57 BST 14 78.5600 XLON 976641882869735
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869733
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869734
17/04/2024 10:52:49 BST 26 78.6400 XLON 976641882869950
17/04/2024 10:54:20 BST 13 78.6800 XLON 976641882870083
17/04/2024 10:54:20 BST 42 78.6800 XLON 976641882870082
17/04/2024 10:55:23 BST 5 78.6400 XLON 976641882870177
17/04/2024 10:55:23 BST 125 78.6400 XLON 976641882870178
17/04/2024 10:57:10 BST 67 78.6600 XLON 976641882870346
17/04/2024 10:57:41 BST 101 78.6000 XLON 976641882870376
17/04/2024 11:02:02 BST 126 78.5800 XLON 976641882870775
17/04/2024 11:08:01 BST 21 78.6800 XLON 976641882871449
17/04/2024 11:08:01 BST 41 78.6800 XLON 976641882871450
17/04/2024 11:08:53 BST 12 78.6400 XLON 976641882871536
17/04/2024 11:08:53 BST 23 78.6400 XLON 976641882871535
17/04/2024 11:08:53 BST 60 78.6400 XLON 976641882871534
17/04/2024 11:08:53 BST 95 78.6600 XLON 976641882871532
17/04/2024 11:15:35 BST 59 78.6000 XLON 976641882872214
17/04/2024 11:17:30 BST 45 78.6000 XLON 976641882872444
17/04/2024 11:17:30 BST 87 78.6000 XLON 976641882872443
17/04/2024 11:20:22 BST 183 78.6600 XLON 976641882872674
17/04/2024 11:20:36 BST 43 78.6400 XLON 976641882872689
17/04/2024 11:20:36 BST 84 78.6400 XLON 976641882872690
17/04/2024 11:24:10 BST 71 78.6000 XLON 976641882872995
17/04/2024 11:27:22 BST 105 78.6200 XLON 976641882873284
17/04/2024 11:30:31 BST 57 78.6600 XLON 976641882873547
17/04/2024 11:30:31 BST 107 78.6800 XLON 976641882873535
17/04/2024 11:39:16 BST 20 78.8200 XLON 976641882874643
17/04/2024 11:39:16 BST 28 78.8200 XLON 976641882874644
17/04/2024 11:44:43 BST 170 78.9000 XLON 976641882875167
17/04/2024 11:44:44 BST 71 78.9000 XLON 976641882875178
17/04/2024 11:44:44 BST 108 78.9000 XLON 976641882875179
17/04/2024 11:44:45 BST 26 78.9000 XLON 976641882875185
17/04/2024 11:44:45 BST 43 78.9000 XLON 976641882875186
17/04/2024 11:44:45 BST 53 78.9000 XLON 976641882875184
17/04/2024 11:44:47 BST 40 78.8800 XLON 976641882875188
17/04/2024 11:49:14 BST 68 78.9200 XLON 976641882875508
17/04/2024 11:50:08 BST 48 78.8200 XLON 976641882875588
17/04/2024 11:53:19 BST 42 78.7600 XLON 976641882875737
17/04/2024 11:59:11 BST 81 78.7000 XLON 976641882876120
17/04/2024 12:07:03 BST 119 78.7200 XLON 976641882876727
17/04/2024 12:07:56 BST 56 78.6400 XLON 976641882876806
17/04/2024 12:12:36 BST 68 78.7600 XLON 976641882877046
17/04/2024 12:14:35 BST 77 78.7400 XLON 976641882877124
17/04/2024 12:20:23 BST 77 78.7600 XLON 976641882877435
17/04/2024 12:20:24 BST 37 78.7600 XLON 976641882877443
17/04/2024 12:20:24 BST 60 78.7600 XLON 976641882877442
17/04/2024 12:27:50 BST 33 78.7200 XLON 976641882878062
17/04/2024 12:27:50 BST 42 78.7200 XLON 976641882878061
17/04/2024 12:27:50 BST 40 78.7400 XLON 976641882878056
17/04/2024 12:31:19 BST 50 78.7000 XLON 976641882878374
17/04/2024 12:35:45 BST 38 78.7000 XLON 976641882878796
17/04/2024 12:35:45 BST 41 78.7000 XLON 976641882878798
17/04/2024 12:35:47 BST 20 78.5400 XLON 976641882878866
17/04/2024 12:35:47 BST 23 78.5400 XLON 976641882878865
17/04/2024 12:35:47 BST 1 78.5600 XLON 976641882878870
17/04/2024 12:35:47 BST 36 78.5600 XLON 976641882878869
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878867
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878868
17/04/2024 12:35:47 BST 61 78.6000 XLON 976641882878842
17/04/2024 12:35:47 BST 69 78.6800 XLON 976641882878805
17/04/2024 12:35:48 BST 20 78.5600 XLON 976641882878871
17/04/2024 12:35:48 BST 24 78.5600 XLON 976641882878872
17/04/2024 12:35:52 BST 42 78.5600 XLON 976641882878885
17/04/2024 12:40:41 BST 63 78.6600 XLON 976641882879365
17/04/2024 12:40:41 BST 5 78.6800 XLON 976641882879364
17/04/2024 12:40:41 BST 10 78.6800 XLON 976641882879361
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879358
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879363
17/04/2024 12:40:41 BST 36 78.6800 XLON 976641882879362
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879359
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879360
17/04/2024 12:40:41 BST 57 78.6800 XLON 976641882879353
17/04/2024 12:40:41 BST 107 78.6800 XLON 976641882879352
17/04/2024 12:43:22 BST 9 78.6600 XLON 976641882879471
17/04/2024 12:43:22 BST 42 78.6600 XLON 976641882879472
17/04/2024 12:43:22 BST 112 78.6600 XLON 976641882879473
17/04/2024 12:43:42 BST 30 78.7000 XLON 976641882879498
17/04/2024 12:43:42 BST 42 78.7000 XLON 976641882879497
17/04/2024 12:46:13 BST 60 78.7600 XLON 976641882879688
17/04/2024 12:46:13 BST 111 78.7600 XLON 976641882879689
17/04/2024 12:46:13 BST 154 78.7600 XLON 976641882879686
17/04/2024 12:48:59 BST 20 78.8200 XLON 976641882879832
17/04/2024 12:48:59 BST 60 78.8200 XLON 976641882879831
17/04/2024 12:48:59 BST 74 78.8200 XLON 976641882879829
17/04/2024 12:49:57 BST 95 78.8200 XLON 976641882880034
17/04/2024 12:51:05 BST 46 78.8000 XLON 976641882880096
17/04/2024 12:53:54 BST 17 78.7400 XLON 976641882880297
17/04/2024 12:53:54 BST 36 78.7400 XLON 976641882880298
17/04/2024 13:01:14 BST 60 78.7800 XLON 976641882881188
17/04/2024 13:01:14 BST 15 78.8000 XLON 976641882881187
17/04/2024 13:01:14 BST 60 78.8000 XLON 976641882881186
17/04/2024 13:03:01 BST 46 78.7000 XLON 976641882881399
17/04/2024 13:04:11 BST 41 78.6800 XLON 976641882881500
17/04/2024 13:08:23 BST 18 78.8200 XLON 976641882881705
17/04/2024 13:08:23 BST 53 78.8200 XLON 976641882881707
17/04/2024 13:08:23 BST 141 78.8200 XLON 976641882881706
17/04/2024 13:08:57 BST 10 78.8400 XLON 976641882881743
17/04/2024 13:10:03 BST 53 78.8200 XLON 976641882881806
17/04/2024 13:10:30 BST 39 78.8000 XLON 976641882881849
17/04/2024 13:12:59 BST 10 78.7800 XLON 976641882882120
17/04/2024 13:12:59 BST 44 78.7800 XLON 976641882882119
17/04/2024 13:18:02 BST 42 78.8600 XLON 976641882882707
17/04/2024 13:18:02 BST 58 78.8600 XLON 976641882882708
17/04/2024 13:18:02 BST 147 78.8600 XLON 976641882882702
17/04/2024 13:20:21 BST 44 78.7800 XLON 976641882882902
17/04/2024 13:20:21 BST 46 78.7800 XLON 976641882882903
17/04/2024 13:26:58 BST 45 78.6400 XLON 976641882883528
17/04/2024 13:27:36 BST 67 78.6200 XLON 976641882883584
17/04/2024 13:31:11 BST 25 78.6800 XLON 976641882883838
17/04/2024 13:31:11 BST 44 78.6800 XLON 976641882883837
17/04/2024 13:35:04 BST 6 78.7000 XLON 976641882884140
17/04/2024 13:35:04 BST 42 78.7000 XLON 976641882884139
17/04/2024 13:35:43 BST 3 78.7600 XLON 976641882884178
17/04/2024 13:35:43 BST 21 78.7600 XLON 976641882884176
17/04/2024 13:35:43 BST 22 78.7600 XLON 976641882884177
17/04/2024 13:39:00 BST 22 78.8400 XLON 976641882884343
17/04/2024 13:39:00 BST 42 78.8400 XLON 976641882884344
17/04/2024 13:40:19 BST 15 78.8800 XLON 976641882884427
17/04/2024 13:41:25 BST 39 78.8600 XLON 976641882884476
17/04/2024 13:43:43 BST 74 78.8800 XLON 976641882884706
17/04/2024 13:43:43 BST 87 78.8800 XLON 976641882884705
17/04/2024 13:45:26 BST 171 78.9200 XLON 976641882884799
17/04/2024 13:45:40 BST 9 78.9600 XLON 976641882884828
17/04/2024 13:45:40 BST 20 78.9600 XLON 976641882884826
17/04/2024 13:45:40 BST 22 78.9600 XLON 976641882884827
17/04/2024 13:45:54 BST 19 78.9400 XLON 976641882884847
17/04/2024 13:45:54 BST 22 78.9400 XLON 976641882884846
17/04/2024 13:46:04 BST 45 78.9600 XLON 976641882884857
17/04/2024 13:46:49 BST 13 78.9800 XLON 976641882884902
17/04/2024 13:46:49 BST 42 78.9800 XLON 976641882884903
17/04/2024 13:49:33 BST 171 79.0200 XLON 976641882885101
17/04/2024 13:49:33 BST 14 79.0400 XLON 976641882885104
17/04/2024 13:49:33 BST 42 79.0400 XLON 976641882885103
17/04/2024 13:50:17 BST 40 79.0200 XLON 976641882885230
17/04/2024 13:51:30 BST 51 79.0200 XLON 976641882885260
17/04/2024 13:51:34 BST 64 79.0000 XLON 976641882885265
17/04/2024 13:52:45 BST 1 78.9800 XLON 976641882885337
17/04/2024 13:52:45 BST 42 78.9800 XLON 976641882885336
17/04/2024 13:52:45 BST 58 78.9800 XLON 976641882885332
17/04/2024 13:52:54 BST 4 78.9400 XLON 976641882885342
17/04/2024 13:52:54 BST 45 78.9400 XLON 976641882885343
17/04/2024 13:53:28 BST 39 78.9200 XLON 976641882885355
17/04/2024 13:59:23 BST 180 78.9600 XLON 976641882885755
17/04/2024 13:59:49 BST 58 78.9000 XLON 976641882885784
17/04/2024 13:59:49 BST 117 78.9000 XLON 976641882885777
17/04/2024 14:01:17 BST 67 78.9600 XLON 976641882885961
17/04/2024 14:01:51 BST 13 78.9600 XLON 976641882886003
17/04/2024 14:01:51 BST 39 78.9600 XLON 976641882886002
17/04/2024 14:04:50 BST 44 78.9200 XLON 976641882886259
17/04/2024 14:04:50 BST 80 78.9200 XLON 976641882886257
17/04/2024 14:07:09 BST 35 78.9000 XLON 976641882886583
17/04/2024 14:07:09 BST 69 78.9000 XLON 976641882886584
17/04/2024 14:07:49 BST 50 78.9000 XLON 976641882886670
17/04/2024 14:13:09 BST 3 78.9600 XLON 976641882887255
17/04/2024 14:15:35 BST 28 79.0400 XLON 976641882888137
17/04/2024 14:15:35 BST 147 79.0400 XLON 976641882888136
17/04/2024 14:16:45 BST 47 79.0200 XLON 976641882888322
17/04/2024 14:16:45 BST 84 79.0400 XLON 976641882888316
17/04/2024 14:20:05 BST 79 79.0200 XLON 976641882888549
17/04/2024 14:21:41 BST 74 79.0400 XLON 976641882888653
17/04/2024 14:25:45 BST 121 79.0600 XLON 976641882888996
17/04/2024 14:28:26 BST 16 79.0400 XLON 976641882889217
17/04/2024 14:28:26 BST 42 79.0400 XLON 976641882889216
17/04/2024 14:28:26 BST 89 79.0600 XLON 976641882889209
17/04/2024 14:28:45 BST 181 79.0600 XLON 976641882889274
17/04/2024 14:30:01 BST 113 79.0400 XLON 976641882889527
17/04/2024 14:30:05 BST 19 78.9800 XLON 976641882889736
17/04/2024 14:30:05 BST 30 78.9800 XLON 976641882889737
17/04/2024 14:30:05 BST 80 79.0000 XLON 976641882889722
17/04/2024 14:30:11 BST 8 78.9400 XLON 976641882889781
17/04/2024 14:30:11 BST 20 78.9400 XLON 976641882889787
17/04/2024 14:30:11 BST 32 78.9400 XLON 976641882889788
17/04/2024 14:30:11 BST 76 78.9400 XLON 976641882889783
17/04/2024 14:30:11 BST 101 78.9400 XLON 976641882889782
17/04/2024 14:31:00 BST 15 78.9000 XLON 976641882890316
17/04/2024 14:31:00 BST 65 78.9000 XLON 976641882890315
17/04/2024 14:32:23 BST 175 78.9400 XLON 976641882890974
17/04/2024 14:33:14 BST 9 78.8600 XLON 976641882891227
17/04/2024 14:33:27 BST 172 78.8600 XLON 976641882891315
17/04/2024 14:33:31 BST 69 78.8000 XLON 976641882891335
17/04/2024 14:36:22 BST 24 78.6600 XLON 976641882892208
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892200
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892207
17/04/2024 14:36:22 BST 70 78.6800 XLON 976641882892160
17/04/2024 14:39:20 BST 58 78.6200 XLON 976641882892948
17/04/2024 14:39:25 BST 20 78.6200 XLON 976641882892979
17/04/2024 14:39:25 BST 24 78.6200 XLON 976641882892980
17/04/2024 14:39:34 BST 141 78.6000 XLON 976641882893079
17/04/2024 14:40:32 BST 23 78.6000 XLON 976641882893419
17/04/2024 14:40:32 BST 42 78.6000 XLON 976641882893418
17/04/2024 14:40:32 BST 125 78.6400 XLON 976641882893390
17/04/2024 14:43:17 BST 10 78.5600 XLON 976641882894309
17/04/2024 14:43:17 BST 19 78.5600 XLON 976641882894305
17/04/2024 14:43:17 BST 26 78.5600 XLON 976641882894308
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894306
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894307
17/04/2024 14:43:17 BST 45 78.5600 XLON 976641882894310
17/04/2024 14:43:17 BST 63 78.5600 XLON 976641882894290
17/04/2024 14:43:17 BST 125 78.5600 XLON 976641882894289
17/04/2024 14:44:16 BST 9 78.5200 XLON 976641882894515
17/04/2024 14:44:16 BST 10 78.5200 XLON 976641882894514
17/04/2024 14:44:16 BST 20 78.5200 XLON 976641882894513
17/04/2024 14:44:16 BST 100 78.5200 XLON 976641882894506
17/04/2024 14:46:43 BST 64 78.5000 XLON 976641882894874
17/04/2024 14:47:55 BST 33 78.5000 XLON 976641882895021
17/04/2024 14:47:55 BST 86 78.5000 XLON 976641882895022
17/04/2024 14:48:01 BST 52 78.4800 XLON 976641882895050
17/04/2024 14:49:01 BST 1 78.4400 XLON 976641882895187
17/04/2024 14:49:01 BST 80 78.4400 XLON 976641882895186
17/04/2024 14:51:27 BST 103 78.4200 XLON 976641882895657
17/04/2024 14:52:49 BST 90 78.3400 XLON 976641882895942
17/04/2024 14:55:02 BST 82 78.2800 XLON 976641882896382
17/04/2024 14:56:27 BST 29 78.3000 XLON 976641882896611
17/04/2024 14:56:48 BST 7 78.2800 XLON 976641882896676
17/04/2024 14:56:48 BST 9 78.3000 XLON 976641882896678
17/04/2024 14:56:49 BST 162 78.2800 XLON 976641882896730
17/04/2024 14:57:12 BST 12 78.2600 XLON 976641882896864
17/04/2024 14:57:12 BST 66 78.2600 XLON 976641882896865
17/04/2024 14:58:06 BST 110 78.2200 XLON 976641882897053
17/04/2024 14:59:30 BST 42 78.2400 XLON 976641882897377
17/04/2024 15:00:10 BST 42 78.2800 XLON 976641882897553
17/04/2024 15:00:10 BST 175 78.2800 XLON 976641882897552
17/04/2024 15:00:10 BST 5 78.3000 XLON 976641882897555
17/04/2024 15:00:10 BST 42 78.3000 XLON 976641882897554
17/04/2024 15:00:19 BST 61 78.2600 XLON 976641882897594
17/04/2024 15:00:34 BST 76 78.2200 XLON 976641882897744
17/04/2024 15:01:22 BST 27 78.2000 XLON 976641882897923
17/04/2024 15:01:22 BST 107 78.2000 XLON 976641882897922
17/04/2024 15:02:42 BST 26 78.2400 XLON 976641882898244
17/04/2024 15:02:42 BST 86 78.2400 XLON 976641882898245
17/04/2024 15:03:08 BST 184 78.2200 XLON 976641882898300
17/04/2024 15:03:08 BST 17 78.2400 XLON 976641882898302
17/04/2024 15:03:08 BST 31 78.2400 XLON 976641882898301
17/04/2024 15:04:28 BST 60 78.1200 XLON 976641882898625
17/04/2024 15:05:26 BST 66 78.1800 XLON 976641882898882
17/04/2024 15:08:28 BST 96 78.2400 XLON 976641882899612
17/04/2024 15:11:22 BST 60 78.2200 XLON 976641882900298
17/04/2024 15:11:42 BST 9 78.1800 XLON 976641882900408
17/04/2024 15:11:55 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/04/2024 09:11:40 BST 107 78.3600 XLON 976641882860303
17/04/2024 09:19:40 BST 64 78.2800 XLON 976641882861407
17/04/2024 09:24:32 BST 14 78.2600 XLON 976641882861923
17/04/2024 09:25:12 BST 13 78.2800 XLON 976641882861977
17/04/2024 09:27:32 BST 42 78.3200 XLON 976641882862174
17/04/2024 09:27:32 BST 54 78.3200 XLON 976641882862170
17/04/2024 09:27:32 BST 119 78.3200 XLON 976641882862171
17/04/2024 09:27:41 BST 9 78.2800 XLON 976641882862188
17/04/2024 09:27:41 BST 51 78.2800 XLON 976641882862189
17/04/2024 09:27:41 BST 160 78.2800 XLON 976641882862187
17/04/2024 09:34:26 BST 21 78.2600 XLON 976641882862818
17/04/2024 09:34:26 BST 42 78.2600 XLON 976641882862817
17/04/2024 09:34:26 BST 112 78.2800 XLON 976641882862811
17/04/2024 09:41:40 BST 12 78.3800 XLON 976641882863500
17/04/2024 09:41:40 BST 37 78.3800 XLON 976641882863501
17/04/2024 09:41:40 BST 42 78.3800 XLON 976641882863499
17/04/2024 09:41:40 BST 76 78.3800 XLON 976641882863495
17/04/2024 10:00:02 BST 9 78.4000 XLON 976641882865281
17/04/2024 10:00:02 BST 35 78.4000 XLON 976641882865280
17/04/2024 10:00:02 BST 66 78.4000 XLON 976641882865279
17/04/2024 10:00:02 BST 58 78.4200 XLON 976641882865228
17/04/2024 10:00:15 BST 46 78.3200 XLON 976641882865364
17/04/2024 10:00:15 BST 167 78.3600 XLON 976641882865357
17/04/2024 10:04:15 BST 96 78.3800 XLON 976641882865817
17/04/2024 10:06:39 BST 28 78.4400 XLON 976641882866092
17/04/2024 10:06:39 BST 43 78.4400 XLON 976641882866091
17/04/2024 10:12:44 BST 57 78.4800 XLON 976641882866540
17/04/2024 10:18:51 BST 44 78.4400 XLON 976641882867155
17/04/2024 10:21:59 BST 91 78.4800 XLON 976641882867391
17/04/2024 10:22:51 BST 27 78.4600 XLON 976641882867456
17/04/2024 10:22:51 BST 42 78.4600 XLON 976641882867455
17/04/2024 10:25:38 BST 9 78.5000 XLON 976641882867638
17/04/2024 10:25:38 BST 20 78.5000 XLON 976641882867641
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867639
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867640
17/04/2024 10:27:05 BST 13 78.5200 XLON 976641882867764
17/04/2024 10:27:05 BST 42 78.5200 XLON 976641882867763
17/04/2024 10:27:05 BST 177 78.5200 XLON 976641882867761
17/04/2024 10:31:25 BST 44 78.4400 XLON 976641882868030
17/04/2024 10:37:47 BST 50 78.4600 XLON 976641882868440
17/04/2024 10:44:00 BST 56 78.4400 XLON 976641882869204
17/04/2024 10:49:57 BST 105 78.5400 XLON 976641882869731
17/04/2024 10:49:57 BST 14 78.5600 XLON 976641882869735
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869733
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869734
17/04/2024 10:52:49 BST 26 78.6400 XLON 976641882869950
17/04/2024 10:54:20 BST 13 78.6800 XLON 976641882870083
17/04/2024 10:54:20 BST 42 78.6800 XLON 976641882870082
17/04/2024 10:55:23 BST 5 78.6400 XLON 976641882870177
17/04/2024 10:55:23 BST 125 78.6400 XLON 976641882870178
17/04/2024 10:57:10 BST 67 78.6600 XLON 976641882870346
17/04/2024 10:57:41 BST 101 78.6000 XLON 976641882870376
17/04/2024 11:02:02 BST 126 78.5800 XLON 976641882870775
17/04/2024 11:08:01 BST 21 78.6800 XLON 976641882871449
17/04/2024 11:08:01 BST 41 78.6800 XLON 976641882871450
17/04/2024 11:08:53 BST 12 78.6400 XLON 976641882871536
17/04/2024 11:08:53 BST 23 78.6400 XLON 976641882871535
17/04/2024 11:08:53 BST 60 78.6400 XLON 976641882871534
17/04/2024 11:08:53 BST 95 78.6600 XLON 976641882871532
17/04/2024 11:15:35 BST 59 78.6000 XLON 976641882872214
17/04/2024 11:17:30 BST 45 78.6000 XLON 976641882872444
17/04/2024 11:17:30 BST 87 78.6000 XLON 976641882872443
17/04/2024 11:20:22 BST 183 78.6600 XLON 976641882872674
17/04/2024 11:20:36 BST 43 78.6400 XLON 976641882872689
17/04/2024 11:20:36 BST 84 78.6400 XLON 976641882872690
17/04/2024 11:24:10 BST 71 78.6000 XLON 976641882872995
17/04/2024 11:27:22 BST 105 78.6200 XLON 976641882873284
17/04/2024 11:30:31 BST 57 78.6600 XLON 976641882873547
17/04/2024 11:30:31 BST 107 78.6800 XLON 976641882873535
17/04/2024 11:39:16 BST 20 78.8200 XLON 976641882874643
17/04/2024 11:39:16 BST 28 78.8200 XLON 976641882874644
17/04/2024 11:44:43 BST 170 78.9000 XLON 976641882875167
17/04/2024 11:44:44 BST 71 78.9000 XLON 976641882875178
17/04/2024 11:44:44 BST 108 78.9000 XLON 976641882875179
17/04/2024 11:44:45 BST 26 78.9000 XLON 976641882875185
17/04/2024 11:44:45 BST 43 78.9000 XLON 976641882875186
17/04/2024 11:44:45 BST 53 78.9000 XLON 976641882875184
17/04/2024 11:44:47 BST 40 78.8800 XLON 976641882875188
17/04/2024 11:49:14 BST 68 78.9200 XLON 976641882875508
17/04/2024 11:50:08 BST 48 78.8200 XLON 976641882875588
17/04/2024 11:53:19 BST 42 78.7600 XLON 976641882875737
17/04/2024 11:59:11 BST 81 78.7000 XLON 976641882876120
17/04/2024 12:07:03 BST 119 78.7200 XLON 976641882876727
17/04/2024 12:07:56 BST 56 78.6400 XLON 976641882876806
17/04/2024 12:12:36 BST 68 78.7600 XLON 976641882877046
17/04/2024 12:14:35 BST 77 78.7400 XLON 976641882877124
17/04/2024 12:20:23 BST 77 78.7600 XLON 976641882877435
17/04/2024 12:20:24 BST 37 78.7600 XLON 976641882877443
17/04/2024 12:20:24 BST 60 78.7600 XLON 976641882877442
17/04/2024 12:27:50 BST 33 78.7200 XLON 976641882878062
17/04/2024 12:27:50 BST 42 78.7200 XLON 976641882878061
17/04/2024 12:27:50 BST 40 78.7400 XLON 976641882878056
17/04/2024 12:31:19 BST 50 78.7000 XLON 976641882878374
17/04/2024 12:35:45 BST 38 78.7000 XLON 976641882878796
17/04/2024 12:35:45 BST 41 78.7000 XLON 976641882878798
17/04/2024 12:35:47 BST 20 78.5400 XLON 976641882878866
17/04/2024 12:35:47 BST 23 78.5400 XLON 976641882878865
17/04/2024 12:35:47 BST 1 78.5600 XLON 976641882878870
17/04/2024 12:35:47 BST 36 78.5600 XLON 976641882878869
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878867
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878868
17/04/2024 12:35:47 BST 61 78.6000 XLON 976641882878842
17/04/2024 12:35:47 BST 69 78.6800 XLON 976641882878805
17/04/2024 12:35:48 BST 20 78.5600 XLON 976641882878871
17/04/2024 12:35:48 BST 24 78.5600 XLON 976641882878872
17/04/2024 12:35:52 BST 42 78.5600 XLON 976641882878885
17/04/2024 12:40:41 BST 63 78.6600 XLON 976641882879365
17/04/2024 12:40:41 BST 5 78.6800 XLON 976641882879364
17/04/2024 12:40:41 BST 10 78.6800 XLON 976641882879361
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879358
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879363
17/04/2024 12:40:41 BST 36 78.6800 XLON 976641882879362
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879359
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879360
17/04/2024 12:40:41 BST 57 78.6800 XLON 976641882879353
17/04/2024 12:40:41 BST 107 78.6800 XLON 976641882879352
17/04/2024 12:43:22 BST 9 78.6600 XLON 976641882879471
17/04/2024 12:43:22 BST 42 78.6600 XLON 976641882879472
17/04/2024 12:43:22 BST 112 78.6600 XLON 976641882879473
17/04/2024 12:43:42 BST 30 78.7000 XLON 976641882879498
17/04/2024 12:43:42 BST 42 78.7000 XLON 976641882879497
17/04/2024 12:46:13 BST 60 78.7600 XLON 976641882879688
17/04/2024 12:46:13 BST 111 78.7600 XLON 976641882879689
17/04/2024 12:46:13 BST 154 78.7600 XLON 976641882879686
17/04/2024 12:48:59 BST 20 78.8200 XLON 976641882879832
17/04/2024 12:48:59 BST 60 78.8200 XLON 976641882879831
17/04/2024 12:48:59 BST 74 78.8200 XLON 976641882879829
17/04/2024 12:49:57 BST 95 78.8200 XLON 976641882880034
17/04/2024 12:51:05 BST 46 78.8000 XLON 976641882880096
17/04/2024 12:53:54 BST 17 78.7400 XLON 976641882880297
17/04/2024 12:53:54 BST 36 78.7400 XLON 976641882880298
17/04/2024 13:01:14 BST 60 78.7800 XLON 976641882881188
17/04/2024 13:01:14 BST 15 78.8000 XLON 976641882881187
17/04/2024 13:01:14 BST 60 78.8000 XLON 976641882881186
17/04/2024 13:03:01 BST 46 78.7000 XLON 976641882881399
17/04/2024 13:04:11 BST 41 78.6800 XLON 976641882881500
17/04/2024 13:08:23 BST 18 78.8200 XLON 976641882881705
17/04/2024 13:08:23 BST 53 78.8200 XLON 976641882881707
17/04/2024 13:08:23 BST 141 78.8200 XLON 976641882881706
17/04/2024 13:08:57 BST 10 78.8400 XLON 976641882881743
17/04/2024 13:10:03 BST 53 78.8200 XLON 976641882881806
17/04/2024 13:10:30 BST 39 78.8000 XLON 976641882881849
17/04/2024 13:12:59 BST 10 78.7800 XLON 976641882882120
17/04/2024 13:12:59 BST 44 78.7800 XLON 976641882882119
17/04/2024 13:18:02 BST 42 78.8600 XLON 976641882882707
17/04/2024 13:18:02 BST 58 78.8600 XLON 976641882882708
17/04/2024 13:18:02 BST 147 78.8600 XLON 976641882882702
17/04/2024 13:20:21 BST 44 78.7800 XLON 976641882882902
17/04/2024 13:20:21 BST 46 78.7800 XLON 976641882882903
17/04/2024 13:26:58 BST 45 78.6400 XLON 976641882883528
17/04/2024 13:27:36 BST 67 78.6200 XLON 976641882883584
17/04/2024 13:31:11 BST 25 78.6800 XLON 976641882883838
17/04/2024 13:31:11 BST 44 78.6800 XLON 976641882883837
17/04/2024 13:35:04 BST 6 78.7000 XLON 976641882884140
17/04/2024 13:35:04 BST 42 78.7000 XLON 976641882884139
17/04/2024 13:35:43 BST 3 78.7600 XLON 976641882884178
17/04/2024 13:35:43 BST 21 78.7600 XLON 976641882884176
17/04/2024 13:35:43 BST 22 78.7600 XLON 976641882884177
17/04/2024 13:39:00 BST 22 78.8400 XLON 976641882884343
17/04/2024 13:39:00 BST 42 78.8400 XLON 976641882884344
17/04/2024 13:40:19 BST 15 78.8800 XLON 976641882884427
17/04/2024 13:41:25 BST 39 78.8600 XLON 976641882884476
17/04/2024 13:43:43 BST 74 78.8800 XLON 976641882884706
17/04/2024 13:43:43 BST 87 78.8800 XLON 976641882884705
17/04/2024 13:45:26 BST 171 78.9200 XLON 976641882884799
17/04/2024 13:45:40 BST 9 78.9600 XLON 976641882884828
17/04/2024 13:45:40 BST 20 78.9600 XLON 976641882884826
17/04/2024 13:45:40 BST 22 78.9600 XLON 976641882884827
17/04/2024 13:45:54 BST 19 78.9400 XLON 976641882884847
17/04/2024 13:45:54 BST 22 78.9400 XLON 976641882884846
17/04/2024 13:46:04 BST 45 78.9600 XLON 976641882884857
17/04/2024 13:46:49 BST 13 78.9800 XLON 976641882884902
17/04/2024 13:46:49 BST 42 78.9800 XLON 976641882884903
17/04/2024 13:49:33 BST 171 79.0200 XLON 976641882885101
17/04/2024 13:49:33 BST 14 79.0400 XLON 976641882885104
17/04/2024 13:49:33 BST 42 79.0400 XLON 976641882885103
17/04/2024 13:50:17 BST 40 79.0200 XLON 976641882885230
17/04/2024 13:51:30 BST 51 79.0200 XLON 976641882885260
17/04/2024 13:51:34 BST 64 79.0000 XLON 976641882885265
17/04/2024 13:52:45 BST 1 78.9800 XLON 976641882885337
17/04/2024 13:52:45 BST 42 78.9800 XLON 976641882885336
17/04/2024 13:52:45 BST 58 78.9800 XLON 976641882885332
17/04/2024 13:52:54 BST 4 78.9400 XLON 976641882885342
17/04/2024 13:52:54 BST 45 78.9400 XLON 976641882885343
17/04/2024 13:53:28 BST 39 78.9200 XLON 976641882885355
17/04/2024 13:59:23 BST 180 78.9600 XLON 976641882885755
17/04/2024 13:59:49 BST 58 78.9000 XLON 976641882885784
17/04/2024 13:59:49 BST 117 78.9000 XLON 976641882885777
17/04/2024 14:01:17 BST 67 78.9600 XLON 976641882885961
17/04/2024 14:01:51 BST 13 78.9600 XLON 976641882886003
17/04/2024 14:01:51 BST 39 78.9600 XLON 976641882886002
17/04/2024 14:04:50 BST 44 78.9200 XLON 976641882886259
17/04/2024 14:04:50 BST 80 78.9200 XLON 976641882886257
17/04/2024 14:07:09 BST 35 78.9000 XLON 976641882886583
17/04/2024 14:07:09 BST 69 78.9000 XLON 976641882886584
17/04/2024 14:07:49 BST 50 78.9000 XLON 976641882886670
17/04/2024 14:13:09 BST 3 78.9600 XLON 976641882887255
17/04/2024 14:15:35 BST 28 79.0400 XLON 976641882888137
17/04/2024 14:15:35 BST 147 79.0400 XLON 976641882888136
17/04/2024 14:16:45 BST 47 79.0200 XLON 976641882888322
17/04/2024 14:16:45 BST 84 79.0400 XLON 976641882888316
17/04/2024 14:20:05 BST 79 79.0200 XLON 976641882888549
17/04/2024 14:21:41 BST 74 79.0400 XLON 976641882888653
17/04/2024 14:25:45 BST 121 79.0600 XLON 976641882888996
17/04/2024 14:28:26 BST 16 79.0400 XLON 976641882889217
17/04/2024 14:28:26 BST 42 79.0400 XLON 976641882889216
17/04/2024 14:28:26 BST 89 79.0600 XLON 976641882889209
17/04/2024 14:28:45 BST 181 79.0600 XLON 976641882889274
17/04/2024 14:30:01 BST 113 79.0400 XLON 976641882889527
17/04/2024 14:30:05 BST 19 78.9800 XLON 976641882889736
17/04/2024 14:30:05 BST 30 78.9800 XLON 976641882889737
17/04/2024 14:30:05 BST 80 79.0000 XLON 976641882889722
17/04/2024 14:30:11 BST 8 78.9400 XLON 976641882889781
17/04/2024 14:30:11 BST 20 78.9400 XLON 976641882889787
17/04/2024 14:30:11 BST 32 78.9400 XLON 976641882889788
17/04/2024 14:30:11 BST 76 78.9400 XLON 976641882889783
17/04/2024 14:30:11 BST 101 78.9400 XLON 976641882889782
17/04/2024 14:31:00 BST 15 78.9000 XLON 976641882890316
17/04/2024 14:31:00 BST 65 78.9000 XLON 976641882890315
17/04/2024 14:32:23 BST 175 78.9400 XLON 976641882890974
17/04/2024 14:33:14 BST 9 78.8600 XLON 976641882891227
17/04/2024 14:33:27 BST 172 78.8600 XLON 976641882891315
17/04/2024 14:33:31 BST 69 78.8000 XLON 976641882891335
17/04/2024 14:36:22 BST 24 78.6600 XLON 976641882892208
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892200
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892207
17/04/2024 14:36:22 BST 70 78.6800 XLON 976641882892160
17/04/2024 14:39:20 BST 58 78.6200 XLON 976641882892948
17/04/2024 14:39:25 BST 20 78.6200 XLON 976641882892979
17/04/2024 14:39:25 BST 24 78.6200 XLON 976641882892980
17/04/2024 14:39:34 BST 141 78.6000 XLON 976641882893079
17/04/2024 14:40:32 BST 23 78.6000 XLON 976641882893419
17/04/2024 14:40:32 BST 42 78.6000 XLON 976641882893418
17/04/2024 14:40:32 BST 125 78.6400 XLON 976641882893390
17/04/2024 14:43:17 BST 10 78.5600 XLON 976641882894309
17/04/2024 14:43:17 BST 19 78.5600 XLON 976641882894305
17/04/2024 14:43:17 BST 26 78.5600 XLON 976641882894308
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894306
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894307
17/04/2024 14:43:17 BST 45 78.5600 XLON 976641882894310
17/04/2024 14:43:17 BST 63 78.5600 XLON 976641882894290
17/04/2024 14:43:17 BST 125 78.5600 XLON 976641882894289
17/04/2024 14:44:16 BST 9 78.5200 XLON 976641882894515
17/04/2024 14:44:16 BST 10 78.5200 XLON 976641882894514
17/04/2024 14:44:16 BST 20 78.5200 XLON 976641882894513
17/04/2024 14:44:16 BST 100 78.5200 XLON 976641882894506
17/04/2024 14:46:43 BST 64 78.5000 XLON 976641882894874
17/04/2024 14:47:55 BST 33 78.5000 XLON 976641882895021
17/04/2024 14:47:55 BST 86 78.5000 XLON 976641882895022
17/04/2024 14:48:01 BST 52 78.4800 XLON 976641882895050
17/04/2024 14:49:01 BST 1 78.4400 XLON 976641882895187
17/04/2024 14:49:01 BST 80 78.4400 XLON 976641882895186
17/04/2024 14:51:27 BST 103 78.4200 XLON 976641882895657
17/04/2024 14:52:49 BST 90 78.3400 XLON 976641882895942
17/04/2024 14:55:02 BST 82 78.2800 XLON 976641882896382
17/04/2024 14:56:27 BST 29 78.3000 XLON 976641882896611
17/04/2024 14:56:48 BST 7 78.2800 XLON 976641882896676
17/04/2024 14:56:48 BST 9 78.3000 XLON 976641882896678
17/04/2024 14:56:49 BST 162 78.2800 XLON 976641882896730
17/04/2024 14:57:12 BST 12 78.2600 XLON 976641882896864
17/04/2024 14:57:12 BST 66 78.2600 XLON 976641882896865
17/04/2024 14:58:06 BST 110 78.2200 XLON 976641882897053
17/04/2024 14:59:30 BST 42 78.2400 XLON 976641882897377
17/04/2024 15:00:10 BST 42 78.2800 XLON 976641882897553
17/04/2024 15:00:10 BST 175 78.2800 XLON 976641882897552
17/04/2024 15:00:10 BST 5 78.3000 XLON 976641882897555
17/04/2024 15:00:10 BST 42 78.3000 XLON 976641882897554
17/04/2024 15:00:19 BST 61 78.2600 XLON 976641882897594
17/04/2024 15:00:34 BST 76 78.2200 XLON 976641882897744
17/04/2024 15:01:22 BST 27 78.2000 XLON 976641882897923
17/04/2024 15:01:22 BST 107 78.2000 XLON 976641882897922
17/04/2024 15:02:42 BST 26 78.2400 XLON 976641882898244
17/04/2024 15:02:42 BST 86 78.2400 XLON 976641882898245
17/04/2024 15:03:08 BST 184 78.2200 XLON 976641882898300
17/04/2024 15:03:08 BST 17 78.2400 XLON 976641882898302
17/04/2024 15:03:08 BST 31 78.2400 XLON 976641882898301
17/04/2024 15:04:28 BST 60 78.1200 XLON 976641882898625
17/04/2024 15:05:26 BST 66 78.1800 XLON 976641882898882
17/04/2024 15:08:28 BST 96 78.2400 XLON 976641882899612
17/04/2024 15:11:22 BST 60 78.2200 XLON 976641882900298
17/04/2024 15:11:42 BST 9 78.1800 XLON 976641882900408
17/04/2024 15:11:55 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/04/2024 09:11:40 BST 107 78.3600 XLON 976641882860303
17/04/2024 09:19:40 BST 64 78.2800 XLON 976641882861407
17/04/2024 09:24:32 BST 14 78.2600 XLON 976641882861923
17/04/2024 09:25:12 BST 13 78.2800 XLON 976641882861977
17/04/2024 09:27:32 BST 42 78.3200 XLON 976641882862174
17/04/2024 09:27:32 BST 54 78.3200 XLON 976641882862170
17/04/2024 09:27:32 BST 119 78.3200 XLON 976641882862171
17/04/2024 09:27:41 BST 9 78.2800 XLON 976641882862188
17/04/2024 09:27:41 BST 51 78.2800 XLON 976641882862189
17/04/2024 09:27:41 BST 160 78.2800 XLON 976641882862187
17/04/2024 09:34:26 BST 21 78.2600 XLON 976641882862818
17/04/2024 09:34:26 BST 42 78.2600 XLON 976641882862817
17/04/2024 09:34:26 BST 112 78.2800 XLON 976641882862811
17/04/2024 09:41:40 BST 12 78.3800 XLON 976641882863500
17/04/2024 09:41:40 BST 37 78.3800 XLON 976641882863501
17/04/2024 09:41:40 BST 42 78.3800 XLON 976641882863499
17/04/2024 09:41:40 BST 76 78.3800 XLON 976641882863495
17/04/2024 10:00:02 BST 9 78.4000 XLON 976641882865281
17/04/2024 10:00:02 BST 35 78.4000 XLON 976641882865280
17/04/2024 10:00:02 BST 66 78.4000 XLON 976641882865279
17/04/2024 10:00:02 BST 58 78.4200 XLON 976641882865228
17/04/2024 10:00:15 BST 46 78.3200 XLON 976641882865364
17/04/2024 10:00:15 BST 167 78.3600 XLON 976641882865357
17/04/2024 10:04:15 BST 96 78.3800 XLON 976641882865817
17/04/2024 10:06:39 BST 28 78.4400 XLON 976641882866092
17/04/2024 10:06:39 BST 43 78.4400 XLON 976641882866091
17/04/2024 10:12:44 BST 57 78.4800 XLON 976641882866540
17/04/2024 10:18:51 BST 44 78.4400 XLON 976641882867155
17/04/2024 10:21:59 BST 91 78.4800 XLON 976641882867391
17/04/2024 10:22:51 BST 27 78.4600 XLON 976641882867456
17/04/2024 10:22:51 BST 42 78.4600 XLON 976641882867455
17/04/2024 10:25:38 BST 9 78.5000 XLON 976641882867638
17/04/2024 10:25:38 BST 20 78.5000 XLON 976641882867641
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867639
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867640
17/04/2024 10:27:05 BST 13 78.5200 XLON 976641882867764
17/04/2024 10:27:05 BST 42 78.5200 XLON 976641882867763
17/04/2024 10:27:05 BST 177 78.5200 XLON 976641882867761
17/04/2024 10:31:25 BST 44 78.4400 XLON 976641882868030
17/04/2024 10:37:47 BST 50 78.4600 XLON 976641882868440
17/04/2024 10:44:00 BST 56 78.4400 XLON 976641882869204
17/04/2024 10:49:57 BST 105 78.5400 XLON 976641882869731
17/04/2024 10:49:57 BST 14 78.5600 XLON 976641882869735
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869733
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869734
17/04/2024 10:52:49 BST 26 78.6400 XLON 976641882869950
17/04/2024 10:54:20 BST 13 78.6800 XLON 976641882870083
17/04/2024 10:54:20 BST 42 78.6800 XLON 976641882870082
17/04/2024 10:55:23 BST 5 78.6400 XLON 976641882870177
17/04/2024 10:55:23 BST 125 78.6400 XLON 976641882870178
17/04/2024 10:57:10 BST 67 78.6600 XLON 976641882870346
17/04/2024 10:57:41 BST 101 78.6000 XLON 976641882870376
17/04/2024 11:02:02 BST 126 78.5800 XLON 976641882870775
17/04/2024 11:08:01 BST 21 78.6800 XLON 976641882871449
17/04/2024 11:08:01 BST 41 78.6800 XLON 976641882871450
17/04/2024 11:08:53 BST 12 78.6400 XLON 976641882871536
17/04/2024 11:08:53 BST 23 78.6400 XLON 976641882871535
17/04/2024 11:08:53 BST 60 78.6400 XLON 976641882871534
17/04/2024 11:08:53 BST 95 78.6600 XLON 976641882871532
17/04/2024 11:15:35 BST 59 78.6000 XLON 976641882872214
17/04/2024 11:17:30 BST 45 78.6000 XLON 976641882872444
17/04/2024 11:17:30 BST 87 78.6000 XLON 976641882872443
17/04/2024 11:20:22 BST 183 78.6600 XLON 976641882872674
17/04/2024 11:20:36 BST 43 78.6400 XLON 976641882872689
17/04/2024 11:20:36 BST 84 78.6400 XLON 976641882872690
17/04/2024 11:24:10 BST 71 78.6000 XLON 976641882872995
17/04/2024 11:27:22 BST 105 78.6200 XLON 976641882873284
17/04/2024 11:30:31 BST 57 78.6600 XLON 976641882873547
17/04/2024 11:30:31 BST 107 78.6800 XLON 976641882873535
17/04/2024 11:39:16 BST 20 78.8200 XLON 976641882874643
17/04/2024 11:39:16 BST 28 78.8200 XLON 976641882874644
17/04/2024 11:44:43 BST 170 78.9000 XLON 976641882875167
17/04/2024 11:44:44 BST 71 78.9000 XLON 976641882875178
17/04/2024 11:44:44 BST 108 78.9000 XLON 976641882875179
17/04/2024 11:44:45 BST 26 78.9000 XLON 976641882875185
17/04/2024 11:44:45 BST 43 78.9000 XLON 976641882875186
17/04/2024 11:44:45 BST 53 78.9000 XLON 976641882875184
17/04/2024 11:44:47 BST 40 78.8800 XLON 976641882875188
17/04/2024 11:49:14 BST 68 78.9200 XLON 976641882875508
17/04/2024 11:50:08 BST 48 78.8200 XLON 976641882875588
17/04/2024 11:53:19 BST 42 78.7600 XLON 976641882875737
17/04/2024 11:59:11 BST 81 78.7000 XLON 976641882876120
17/04/2024 12:07:03 BST 119 78.7200 XLON 976641882876727
17/04/2024 12:07:56 BST 56 78.6400 XLON 976641882876806
17/04/2024 12:12:36 BST 68 78.7600 XLON 976641882877046
17/04/2024 12:14:35 BST 77 78.7400 XLON 976641882877124
17/04/2024 12:20:23 BST 77 78.7600 XLON 976641882877435
17/04/2024 12:20:24 BST 37 78.7600 XLON 976641882877443
17/04/2024 12:20:24 BST 60 78.7600 XLON 976641882877442
17/04/2024 12:27:50 BST 33 78.7200 XLON 976641882878062
17/04/2024 12:27:50 BST 42 78.7200 XLON 976641882878061
17/04/2024 12:27:50 BST 40 78.7400 XLON 976641882878056
17/04/2024 12:31:19 BST 50 78.7000 XLON 976641882878374
17/04/2024 12:35:45 BST 38 78.7000 XLON 976641882878796
17/04/2024 12:35:45 BST 41 78.7000 XLON 976641882878798
17/04/2024 12:35:47 BST 20 78.5400 XLON 976641882878866
17/04/2024 12:35:47 BST 23 78.5400 XLON 976641882878865
17/04/2024 12:35:47 BST 1 78.5600 XLON 976641882878870
17/04/2024 12:35:47 BST 36 78.5600 XLON 976641882878869
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878867
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878868
17/04/2024 12:35:47 BST 61 78.6000 XLON 976641882878842
17/04/2024 12:35:47 BST 69 78.6800 XLON 976641882878805
17/04/2024 12:35:48 BST 20 78.5600 XLON 976641882878871
17/04/2024 12:35:48 BST 24 78.5600 XLON 976641882878872
17/04/2024 12:35:52 BST 42 78.5600 XLON 976641882878885
17/04/2024 12:40:41 BST 63 78.6600 XLON 976641882879365
17/04/2024 12:40:41 BST 5 78.6800 XLON 976641882879364
17/04/2024 12:40:41 BST 10 78.6800 XLON 976641882879361
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879358
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879363
17/04/2024 12:40:41 BST 36 78.6800 XLON 976641882879362
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879359
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879360
17/04/2024 12:40:41 BST 57 78.6800 XLON 976641882879353
17/04/2024 12:40:41 BST 107 78.6800 XLON 976641882879352
17/04/2024 12:43:22 BST 9 78.6600 XLON 976641882879471
17/04/2024 12:43:22 BST 42 78.6600 XLON 976641882879472
17/04/2024 12:43:22 BST 112 78.6600 XLON 976641882879473
17/04/2024 12:43:42 BST 30 78.7000 XLON 976641882879498
17/04/2024 12:43:42 BST 42 78.7000 XLON 976641882879497
17/04/2024 12:46:13 BST 60 78.7600 XLON 976641882879688
17/04/2024 12:46:13 BST 111 78.7600 XLON 976641882879689
17/04/2024 12:46:13 BST 154 78.7600 XLON 976641882879686
17/04/2024 12:48:59 BST 20 78.8200 XLON 976641882879832
17/04/2024 12:48:59 BST 60 78.8200 XLON 976641882879831
17/04/2024 12:48:59 BST 74 78.8200 XLON 976641882879829
17/04/2024 12:49:57 BST 95 78.8200 XLON 976641882880034
17/04/2024 12:51:05 BST 46 78.8000 XLON 976641882880096
17/04/2024 12:53:54 BST 17 78.7400 XLON 976641882880297
17/04/2024 12:53:54 BST 36 78.7400 XLON 976641882880298
17/04/2024 13:01:14 BST 60 78.7800 XLON 976641882881188
17/04/2024 13:01:14 BST 15 78.8000 XLON 976641882881187
17/04/2024 13:01:14 BST 60 78.8000 XLON 976641882881186
17/04/2024 13:03:01 BST 46 78.7000 XLON 976641882881399
17/04/2024 13:04:11 BST 41 78.6800 XLON 976641882881500
17/04/2024 13:08:23 BST 18 78.8200 XLON 976641882881705
17/04/2024 13:08:23 BST 53 78.8200 XLON 976641882881707
17/04/2024 13:08:23 BST 141 78.8200 XLON 976641882881706
17/04/2024 13:08:57 BST 10 78.8400 XLON 976641882881743
17/04/2024 13:10:03 BST 53 78.8200 XLON 976641882881806
17/04/2024 13:10:30 BST 39 78.8000 XLON 976641882881849
17/04/2024 13:12:59 BST 10 78.7800 XLON 976641882882120
17/04/2024 13:12:59 BST 44 78.7800 XLON 976641882882119
17/04/2024 13:18:02 BST 42 78.8600 XLON 976641882882707
17/04/2024 13:18:02 BST 58 78.8600 XLON 976641882882708
17/04/2024 13:18:02 BST 147 78.8600 XLON 976641882882702
17/04/2024 13:20:21 BST 44 78.7800 XLON 976641882882902
17/04/2024 13:20:21 BST 46 78.7800 XLON 976641882882903
17/04/2024 13:26:58 BST 45 78.6400 XLON 976641882883528
17/04/2024 13:27:36 BST 67 78.6200 XLON 976641882883584
17/04/2024 13:31:11 BST 25 78.6800 XLON 976641882883838
17/04/2024 13:31:11 BST 44 78.6800 XLON 976641882883837
17/04/2024 13:35:04 BST 6 78.7000 XLON 976641882884140
17/04/2024 13:35:04 BST 42 78.7000 XLON 976641882884139
17/04/2024 13:35:43 BST 3 78.7600 XLON 976641882884178
17/04/2024 13:35:43 BST 21 78.7600 XLON 976641882884176
17/04/2024 13:35:43 BST 22 78.7600 XLON 976641882884177
17/04/2024 13:39:00 BST 22 78.8400 XLON 976641882884343
17/04/2024 13:39:00 BST 42 78.8400 XLON 976641882884344
17/04/2024 13:40:19 BST 15 78.8800 XLON 976641882884427
17/04/2024 13:41:25 BST 39 78.8600 XLON 976641882884476
17/04/2024 13:43:43 BST 74 78.8800 XLON 976641882884706
17/04/2024 13:43:43 BST 87 78.8800 XLON 976641882884705
17/04/2024 13:45:26 BST 171 78.9200 XLON 976641882884799
17/04/2024 13:45:40 BST 9 78.9600 XLON 976641882884828
17/04/2024 13:45:40 BST 20 78.9600 XLON 976641882884826
17/04/2024 13:45:40 BST 22 78.9600 XLON 976641882884827
17/04/2024 13:45:54 BST 19 78.9400 XLON 976641882884847
17/04/2024 13:45:54 BST 22 78.9400 XLON 976641882884846
17/04/2024 13:46:04 BST 45 78.9600 XLON 976641882884857
17/04/2024 13:46:49 BST 13 78.9800 XLON 976641882884902
17/04/2024 13:46:49 BST 42 78.9800 XLON 976641882884903
17/04/2024 13:49:33 BST 171 79.0200 XLON 976641882885101
17/04/2024 13:49:33 BST 14 79.0400 XLON 976641882885104
17/04/2024 13:49:33 BST 42 79.0400 XLON 976641882885103
17/04/2024 13:50:17 BST 40 79.0200 XLON 976641882885230
17/04/2024 13:51:30 BST 51 79.0200 XLON 976641882885260
17/04/2024 13:51:34 BST 64 79.0000 XLON 976641882885265
17/04/2024 13:52:45 BST 1 78.9800 XLON 976641882885337
17/04/2024 13:52:45 BST 42 78.9800 XLON 976641882885336
17/04/2024 13:52:45 BST 58 78.9800 XLON 976641882885332
17/04/2024 13:52:54 BST 4 78.9400 XLON 976641882885342
17/04/2024 13:52:54 BST 45 78.9400 XLON 976641882885343
17/04/2024 13:53:28 BST 39 78.9200 XLON 976641882885355
17/04/2024 13:59:23 BST 180 78.9600 XLON 976641882885755
17/04/2024 13:59:49 BST 58 78.9000 XLON 976641882885784
17/04/2024 13:59:49 BST 117 78.9000 XLON 976641882885777
17/04/2024 14:01:17 BST 67 78.9600 XLON 976641882885961
17/04/2024 14:01:51 BST 13 78.9600 XLON 976641882886003
17/04/2024 14:01:51 BST 39 78.9600 XLON 976641882886002
17/04/2024 14:04:50 BST 44 78.9200 XLON 976641882886259
17/04/2024 14:04:50 BST 80 78.9200 XLON 976641882886257
17/04/2024 14:07:09 BST 35 78.9000 XLON 976641882886583
17/04/2024 14:07:09 BST 69 78.9000 XLON 976641882886584
17/04/2024 14:07:49 BST 50 78.9000 XLON 976641882886670
17/04/2024 14:13:09 BST 3 78.9600 XLON 976641882887255
17/04/2024 14:15:35 BST 28 79.0400 XLON 976641882888137
17/04/2024 14:15:35 BST 147 79.0400 XLON 976641882888136
17/04/2024 14:16:45 BST 47 79.0200 XLON 976641882888322
17/04/2024 14:16:45 BST 84 79.0400 XLON 976641882888316
17/04/2024 14:20:05 BST 79 79.0200 XLON 976641882888549
17/04/2024 14:21:41 BST 74 79.0400 XLON 976641882888653
17/04/2024 14:25:45 BST 121 79.0600 XLON 976641882888996
17/04/2024 14:28:26 BST 16 79.0400 XLON 976641882889217
17/04/2024 14:28:26 BST 42 79.0400 XLON 976641882889216
17/04/2024 14:28:26 BST 89 79.0600 XLON 976641882889209
17/04/2024 14:28:45 BST 181 79.0600 XLON 976641882889274
17/04/2024 14:30:01 BST 113 79.0400 XLON 976641882889527
17/04/2024 14:30:05 BST 19 78.9800 XLON 976641882889736
17/04/2024 14:30:05 BST 30 78.9800 XLON 976641882889737
17/04/2024 14:30:05 BST 80 79.0000 XLON 976641882889722
17/04/2024 14:30:11 BST 8 78.9400 XLON 976641882889781
17/04/2024 14:30:11 BST 20 78.9400 XLON 976641882889787
17/04/2024 14:30:11 BST 32 78.9400 XLON 976641882889788
17/04/2024 14:30:11 BST 76 78.9400 XLON 976641882889783
17/04/2024 14:30:11 BST 101 78.9400 XLON 976641882889782
17/04/2024 14:31:00 BST 15 78.9000 XLON 976641882890316
17/04/2024 14:31:00 BST 65 78.9000 XLON 976641882890315
17/04/2024 14:32:23 BST 175 78.9400 XLON 976641882890974
17/04/2024 14:33:14 BST 9 78.8600 XLON 976641882891227
17/04/2024 14:33:27 BST 172 78.8600 XLON 976641882891315
17/04/2024 14:33:31 BST 69 78.8000 XLON 976641882891335
17/04/2024 14:36:22 BST 24 78.6600 XLON 976641882892208
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892200
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892207
17/04/2024 14:36:22 BST 70 78.6800 XLON 976641882892160
17/04/2024 14:39:20 BST 58 78.6200 XLON 976641882892948
17/04/2024 14:39:25 BST 20 78.6200 XLON 976641882892979
17/04/2024 14:39:25 BST 24 78.6200 XLON 976641882892980
17/04/2024 14:39:34 BST 141 78.6000 XLON 976641882893079
17/04/2024 14:40:32 BST 23 78.6000 XLON 976641882893419
17/04/2024 14:40:32 BST 42 78.6000 XLON 976641882893418
17/04/2024 14:40:32 BST 125 78.6400 XLON 976641882893390
17/04/2024 14:43:17 BST 10 78.5600 XLON 976641882894309
17/04/2024 14:43:17 BST 19 78.5600 XLON 976641882894305
17/04/2024 14:43:17 BST 26 78.5600 XLON 976641882894308
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894306
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894307
17/04/2024 14:43:17 BST 45 78.5600 XLON 976641882894310
17/04/2024 14:43:17 BST 63 78.5600 XLON 976641882894290
17/04/2024 14:43:17 BST 125 78.5600 XLON 976641882894289
17/04/2024 14:44:16 BST 9 78.5200 XLON 976641882894515
17/04/2024 14:44:16 BST 10 78.5200 XLON 976641882894514
17/04/2024 14:44:16 BST 20 78.5200 XLON 976641882894513
17/04/2024 14:44:16 BST 100 78.5200 XLON 976641882894506
17/04/2024 14:46:43 BST 64 78.5000 XLON 976641882894874
17/04/2024 14:47:55 BST 33 78.5000 XLON 976641882895021
17/04/2024 14:47:55 BST 86 78.5000 XLON 976641882895022
17/04/2024 14:48:01 BST 52 78.4800 XLON 976641882895050
17/04/2024 14:49:01 BST 1 78.4400 XLON 976641882895187
17/04/2024 14:49:01 BST 80 78.4400 XLON 976641882895186
17/04/2024 14:51:27 BST 103 78.4200 XLON 976641882895657
17/04/2024 14:52:49 BST 90 78.3400 XLON 976641882895942
17/04/2024 14:55:02 BST 82 78.2800 XLON 976641882896382
17/04/2024 14:56:27 BST 29 78.3000 XLON 976641882896611
17/04/2024 14:56:48 BST 7 78.2800 XLON 976641882896676
17/04/2024 14:56:48 BST 9 78.3000 XLON 976641882896678
17/04/2024 14:56:49 BST 162 78.2800 XLON 976641882896730
17/04/2024 14:57:12 BST 12 78.2600 XLON 976641882896864
17/04/2024 14:57:12 BST 66 78.2600 XLON 976641882896865
17/04/2024 14:58:06 BST 110 78.2200 XLON 976641882897053
17/04/2024 14:59:30 BST 42 78.2400 XLON 976641882897377
17/04/2024 15:00:10 BST 42 78.2800 XLON 976641882897553
17/04/2024 15:00:10 BST 175 78.2800 XLON 976641882897552
17/04/2024 15:00:10 BST 5 78.3000 XLON 976641882897555
17/04/2024 15:00:10 BST 42 78.3000 XLON 976641882897554
17/04/2024 15:00:19 BST 61 78.2600 XLON 976641882897594
17/04/2024 15:00:34 BST 76 78.2200 XLON 976641882897744
17/04/2024 15:01:22 BST 27 78.2000 XLON 976641882897923
17/04/2024 15:01:22 BST 107 78.2000 XLON 976641882897922
17/04/2024 15:02:42 BST 26 78.2400 XLON 976641882898244
17/04/2024 15:02:42 BST 86 78.2400 XLON 976641882898245
17/04/2024 15:03:08 BST 184 78.2200 XLON 976641882898300
17/04/2024 15:03:08 BST 17 78.2400 XLON 976641882898302
17/04/2024 15:03:08 BST 31 78.2400 XLON 976641882898301
17/04/2024 15:04:28 BST 60 78.1200 XLON 976641882898625
17/04/2024 15:05:26 BST 66 78.1800 XLON 976641882898882
17/04/2024 15:08:28 BST 96 78.2400 XLON 976641882899612
17/04/2024 15:11:22 BST 60 78.2200 XLON 976641882900298
17/04/2024 15:11:42 BST 9 78.1800 XLON 976641882900408
17/04/2024 15:11:55 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/04/2024 09:11:40 BST 107 78.3600 XLON 976641882860303
17/04/2024 09:19:40 BST 64 78.2800 XLON 976641882861407
17/04/2024 09:24:32 BST 14 78.2600 XLON 976641882861923
17/04/2024 09:25:12 BST 13 78.2800 XLON 976641882861977
17/04/2024 09:27:32 BST 42 78.3200 XLON 976641882862174
17/04/2024 09:27:32 BST 54 78.3200 XLON 976641882862170
17/04/2024 09:27:32 BST 119 78.3200 XLON 976641882862171
17/04/2024 09:27:41 BST 9 78.2800 XLON 976641882862188
17/04/2024 09:27:41 BST 51 78.2800 XLON 976641882862189
17/04/2024 09:27:41 BST 160 78.2800 XLON 976641882862187
17/04/2024 09:34:26 BST 21 78.2600 XLON 976641882862818
17/04/2024 09:34:26 BST 42 78.2600 XLON 976641882862817
17/04/2024 09:34:26 BST 112 78.2800 XLON 976641882862811
17/04/2024 09:41:40 BST 12 78.3800 XLON 976641882863500
17/04/2024 09:41:40 BST 37 78.3800 XLON 976641882863501
17/04/2024 09:41:40 BST 42 78.3800 XLON 976641882863499
17/04/2024 09:41:40 BST 76 78.3800 XLON 976641882863495
17/04/2024 10:00:02 BST 9 78.4000 XLON 976641882865281
17/04/2024 10:00:02 BST 35 78.4000 XLON 976641882865280
17/04/2024 10:00:02 BST 66 78.4000 XLON 976641882865279
17/04/2024 10:00:02 BST 58 78.4200 XLON 976641882865228
17/04/2024 10:00:15 BST 46 78.3200 XLON 976641882865364
17/04/2024 10:00:15 BST 167 78.3600 XLON 976641882865357
17/04/2024 10:04:15 BST 96 78.3800 XLON 976641882865817
17/04/2024 10:06:39 BST 28 78.4400 XLON 976641882866092
17/04/2024 10:06:39 BST 43 78.4400 XLON 976641882866091
17/04/2024 10:12:44 BST 57 78.4800 XLON 976641882866540
17/04/2024 10:18:51 BST 44 78.4400 XLON 976641882867155
17/04/2024 10:21:59 BST 91 78.4800 XLON 976641882867391
17/04/2024 10:22:51 BST 27 78.4600 XLON 976641882867456
17/04/2024 10:22:51 BST 42 78.4600 XLON 976641882867455
17/04/2024 10:25:38 BST 9 78.5000 XLON 976641882867638
17/04/2024 10:25:38 BST 20 78.5000 XLON 976641882867641
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867639
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867640
17/04/2024 10:27:05 BST 13 78.5200 XLON 976641882867764
17/04/2024 10:27:05 BST 42 78.5200 XLON 976641882867763
17/04/2024 10:27:05 BST 177 78.5200 XLON 976641882867761
17/04/2024 10:31:25 BST 44 78.4400 XLON 976641882868030
17/04/2024 10:37:47 BST 50 78.4600 XLON 976641882868440
17/04/2024 10:44:00 BST 56 78.4400 XLON 976641882869204
17/04/2024 10:49:57 BST 105 78.5400 XLON 976641882869731
17/04/2024 10:49:57 BST 14 78.5600 XLON 976641882869735
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869733
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869734
17/04/2024 10:52:49 BST 26 78.6400 XLON 976641882869950
17/04/2024 10:54:20 BST 13 78.6800 XLON 976641882870083
17/04/2024 10:54:20 BST 42 78.6800 XLON 976641882870082
17/04/2024 10:55:23 BST 5 78.6400 XLON 976641882870177
17/04/2024 10:55:23 BST 125 78.6400 XLON 976641882870178
17/04/2024 10:57:10 BST 67 78.6600 XLON 976641882870346
17/04/2024 10:57:41 BST 101 78.6000 XLON 976641882870376
17/04/2024 11:02:02 BST 126 78.5800 XLON 976641882870775
17/04/2024 11:08:01 BST 21 78.6800 XLON 976641882871449
17/04/2024 11:08:01 BST 41 78.6800 XLON 976641882871450
17/04/2024 11:08:53 BST 12 78.6400 XLON 976641882871536
17/04/2024 11:08:53 BST 23 78.6400 XLON 976641882871535
17/04/2024 11:08:53 BST 60 78.6400 XLON 976641882871534
17/04/2024 11:08:53 BST 95 78.6600 XLON 976641882871532
17/04/2024 11:15:35 BST 59 78.6000 XLON 976641882872214
17/04/2024 11:17:30 BST 45 78.6000 XLON 976641882872444
17/04/2024 11:17:30 BST 87 78.6000 XLON 976641882872443
17/04/2024 11:20:22 BST 183 78.6600 XLON 976641882872674
17/04/2024 11:20:36 BST 43 78.6400 XLON 976641882872689
17/04/2024 11:20:36 BST 84 78.6400 XLON 976641882872690
17/04/2024 11:24:10 BST 71 78.6000 XLON 976641882872995
17/04/2024 11:27:22 BST 105 78.6200 XLON 976641882873284
17/04/2024 11:30:31 BST 57 78.6600 XLON 976641882873547
17/04/2024 11:30:31 BST 107 78.6800 XLON 976641882873535
17/04/2024 11:39:16 BST 20 78.8200 XLON 976641882874643
17/04/2024 11:39:16 BST 28 78.8200 XLON 976641882874644
17/04/2024 11:44:43 BST 170 78.9000 XLON 976641882875167
17/04/2024 11:44:44 BST 71 78.9000 XLON 976641882875178
17/04/2024 11:44:44 BST 108 78.9000 XLON 976641882875179
17/04/2024 11:44:45 BST 26 78.9000 XLON 976641882875185
17/04/2024 11:44:45 BST 43 78.9000 XLON 976641882875186
17/04/2024 11:44:45 BST 53 78.9000 XLON 976641882875184
17/04/2024 11:44:47 BST 40 78.8800 XLON 976641882875188
17/04/2024 11:49:14 BST 68 78.9200 XLON 976641882875508
17/04/2024 11:50:08 BST 48 78.8200 XLON 976641882875588
17/04/2024 11:53:19 BST 42 78.7600 XLON 976641882875737
17/04/2024 11:59:11 BST 81 78.7000 XLON 976641882876120
17/04/2024 12:07:03 BST 119 78.7200 XLON 976641882876727
17/04/2024 12:07:56 BST 56 78.6400 XLON 976641882876806
17/04/2024 12:12:36 BST 68 78.7600 XLON 976641882877046
17/04/2024 12:14:35 BST 77 78.7400 XLON 976641882877124
17/04/2024 12:20:23 BST 77 78.7600 XLON 976641882877435
17/04/2024 12:20:24 BST 37 78.7600 XLON 976641882877443
17/04/2024 12:20:24 BST 60 78.7600 XLON 976641882877442
17/04/2024 12:27:50 BST 33 78.7200 XLON 976641882878062
17/04/2024 12:27:50 BST 42 78.7200 XLON 976641882878061
17/04/2024 12:27:50 BST 40 78.7400 XLON 976641882878056
17/04/2024 12:31:19 BST 50 78.7000 XLON 976641882878374
17/04/2024 12:35:45 BST 38 78.7000 XLON 976641882878796
17/04/2024 12:35:45 BST 41 78.7000 XLON 976641882878798
17/04/2024 12:35:47 BST 20 78.5400 XLON 976641882878866
17/04/2024 12:35:47 BST 23 78.5400 XLON 976641882878865
17/04/2024 12:35:47 BST 1 78.5600 XLON 976641882878870
17/04/2024 12:35:47 BST 36 78.5600 XLON 976641882878869
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878867
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878868
17/04/2024 12:35:47 BST 61 78.6000 XLON 976641882878842
17/04/2024 12:35:47 BST 69 78.6800 XLON 976641882878805
17/04/2024 12:35:48 BST 20 78.5600 XLON 976641882878871
17/04/2024 12:35:48 BST 24 78.5600 XLON 976641882878872
17/04/2024 12:35:52 BST 42 78.5600 XLON 976641882878885
17/04/2024 12:40:41 BST 63 78.6600 XLON 976641882879365
17/04/2024 12:40:41 BST 5 78.6800 XLON 976641882879364
17/04/2024 12:40:41 BST 10 78.6800 XLON 976641882879361
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879358
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879363
17/04/2024 12:40:41 BST 36 78.6800 XLON 976641882879362
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879359
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879360
17/04/2024 12:40:41 BST 57 78.6800 XLON 976641882879353
17/04/2024 12:40:41 BST 107 78.6800 XLON 976641882879352
17/04/2024 12:43:22 BST 9 78.6600 XLON 976641882879471
17/04/2024 12:43:22 BST 42 78.6600 XLON 976641882879472
17/04/2024 12:43:22 BST 112 78.6600 XLON 976641882879473
17/04/2024 12:43:42 BST 30 78.7000 XLON 976641882879498
17/04/2024 12:43:42 BST 42 78.7000 XLON 976641882879497
17/04/2024 12:46:13 BST 60 78.7600 XLON 976641882879688
17/04/2024 12:46:13 BST 111 78.7600 XLON 976641882879689
17/04/2024 12:46:13 BST 154 78.7600 XLON 976641882879686
17/04/2024 12:48:59 BST 20 78.8200 XLON 976641882879832
17/04/2024 12:48:59 BST 60 78.8200 XLON 976641882879831
17/04/2024 12:48:59 BST 74 78.8200 XLON 976641882879829
17/04/2024 12:49:57 BST 95 78.8200 XLON 976641882880034
17/04/2024 12:51:05 BST 46 78.8000 XLON 976641882880096
17/04/2024 12:53:54 BST 17 78.7400 XLON 976641882880297
17/04/2024 12:53:54 BST 36 78.7400 XLON 976641882880298
17/04/2024 13:01:14 BST 60 78.7800 XLON 976641882881188
17/04/2024 13:01:14 BST 15 78.8000 XLON 976641882881187
17/04/2024 13:01:14 BST 60 78.8000 XLON 976641882881186
17/04/2024 13:03:01 BST 46 78.7000 XLON 976641882881399
17/04/2024 13:04:11 BST 41 78.6800 XLON 976641882881500
17/04/2024 13:08:23 BST 18 78.8200 XLON 976641882881705
17/04/2024 13:08:23 BST 53 78.8200 XLON 976641882881707
17/04/2024 13:08:23 BST 141 78.8200 XLON 976641882881706
17/04/2024 13:08:57 BST 10 78.8400 XLON 976641882881743
17/04/2024 13:10:03 BST 53 78.8200 XLON 976641882881806
17/04/2024 13:10:30 BST 39 78.8000 XLON 976641882881849
17/04/2024 13:12:59 BST 10 78.7800 XLON 976641882882120
17/04/2024 13:12:59 BST 44 78.7800 XLON 976641882882119
17/04/2024 13:18:02 BST 42 78.8600 XLON 976641882882707
17/04/2024 13:18:02 BST 58 78.8600 XLON 976641882882708
17/04/2024 13:18:02 BST 147 78.8600 XLON 976641882882702
17/04/2024 13:20:21 BST 44 78.7800 XLON 976641882882902
17/04/2024 13:20:21 BST 46 78.7800 XLON 976641882882903
17/04/2024 13:26:58 BST 45 78.6400 XLON 976641882883528
17/04/2024 13:27:36 BST 67 78.6200 XLON 976641882883584
17/04/2024 13:31:11 BST 25 78.6800 XLON 976641882883838
17/04/2024 13:31:11 BST 44 78.6800 XLON 976641882883837
17/04/2024 13:35:04 BST 6 78.7000 XLON 976641882884140
17/04/2024 13:35:04 BST 42 78.7000 XLON 976641882884139
17/04/2024 13:35:43 BST 3 78.7600 XLON 976641882884178
17/04/2024 13:35:43 BST 21 78.7600 XLON 976641882884176
17/04/2024 13:35:43 BST 22 78.7600 XLON 976641882884177
17/04/2024 13:39:00 BST 22 78.8400 XLON 976641882884343
17/04/2024 13:39:00 BST 42 78.8400 XLON 976641882884344
17/04/2024 13:40:19 BST 15 78.8800 XLON 976641882884427
17/04/2024 13:41:25 BST 39 78.8600 XLON 976641882884476
17/04/2024 13:43:43 BST 74 78.8800 XLON 976641882884706
17/04/2024 13:43:43 BST 87 78.8800 XLON 976641882884705
17/04/2024 13:45:26 BST 171 78.9200 XLON 976641882884799
17/04/2024 13:45:40 BST 9 78.9600 XLON 976641882884828
17/04/2024 13:45:40 BST 20 78.9600 XLON 976641882884826
17/04/2024 13:45:40 BST 22 78.9600 XLON 976641882884827
17/04/2024 13:45:54 BST 19 78.9400 XLON 976641882884847
17/04/2024 13:45:54 BST 22 78.9400 XLON 976641882884846
17/04/2024 13:46:04 BST 45 78.9600 XLON 976641882884857
17/04/2024 13:46:49 BST 13 78.9800 XLON 976641882884902
17/04/2024 13:46:49 BST 42 78.9800 XLON 976641882884903
17/04/2024 13:49:33 BST 171 79.0200 XLON 976641882885101
17/04/2024 13:49:33 BST 14 79.0400 XLON 976641882885104
17/04/2024 13:49:33 BST 42 79.0400 XLON 976641882885103
17/04/2024 13:50:17 BST 40 79.0200 XLON 976641882885230
17/04/2024 13:51:30 BST 51 79.0200 XLON 976641882885260
17/04/2024 13:51:34 BST 64 79.0000 XLON 976641882885265
17/04/2024 13:52:45 BST 1 78.9800 XLON 976641882885337
17/04/2024 13:52:45 BST 42 78.9800 XLON 976641882885336
17/04/2024 13:52:45 BST 58 78.9800 XLON 976641882885332
17/04/2024 13:52:54 BST 4 78.9400 XLON 976641882885342
17/04/2024 13:52:54 BST 45 78.9400 XLON 976641882885343
17/04/2024 13:53:28 BST 39 78.9200 XLON 976641882885355
17/04/2024 13:59:23 BST 180 78.9600 XLON 976641882885755
17/04/2024 13:59:49 BST 58 78.9000 XLON 976641882885784
17/04/2024 13:59:49 BST 117 78.9000 XLON 976641882885777
17/04/2024 14:01:17 BST 67 78.9600 XLON 976641882885961
17/04/2024 14:01:51 BST 13 78.9600 XLON 976641882886003
17/04/2024 14:01:51 BST 39 78.9600 XLON 976641882886002
17/04/2024 14:04:50 BST 44 78.9200 XLON 976641882886259
17/04/2024 14:04:50 BST 80 78.9200 XLON 976641882886257
17/04/2024 14:07:09 BST 35 78.9000 XLON 976641882886583
17/04/2024 14:07:09 BST 69 78.9000 XLON 976641882886584
17/04/2024 14:07:49 BST 50 78.9000 XLON 976641882886670
17/04/2024 14:13:09 BST 3 78.9600 XLON 976641882887255
17/04/2024 14:15:35 BST 28 79.0400 XLON 976641882888137
17/04/2024 14:15:35 BST 147 79.0400 XLON 976641882888136
17/04/2024 14:16:45 BST 47 79.0200 XLON 976641882888322
17/04/2024 14:16:45 BST 84 79.0400 XLON 976641882888316
17/04/2024 14:20:05 BST 79 79.0200 XLON 976641882888549
17/04/2024 14:21:41 BST 74 79.0400 XLON 976641882888653
17/04/2024 14:25:45 BST 121 79.0600 XLON 976641882888996
17/04/2024 14:28:26 BST 16 79.0400 XLON 976641882889217
17/04/2024 14:28:26 BST 42 79.0400 XLON 976641882889216
17/04/2024 14:28:26 BST 89 79.0600 XLON 976641882889209
17/04/2024 14:28:45 BST 181 79.0600 XLON 976641882889274
17/04/2024 14:30:01 BST 113 79.0400 XLON 976641882889527
17/04/2024 14:30:05 BST 19 78.9800 XLON 976641882889736
17/04/2024 14:30:05 BST 30 78.9800 XLON 976641882889737
17/04/2024 14:30:05 BST 80 79.0000 XLON 976641882889722
17/04/2024 14:30:11 BST 8 78.9400 XLON 976641882889781
17/04/2024 14:30:11 BST 20 78.9400 XLON 976641882889787
17/04/2024 14:30:11 BST 32 78.9400 XLON 976641882889788
17/04/2024 14:30:11 BST 76 78.9400 XLON 976641882889783
17/04/2024 14:30:11 BST 101 78.9400 XLON 976641882889782
17/04/2024 14:31:00 BST 15 78.9000 XLON 976641882890316
17/04/2024 14:31:00 BST 65 78.9000 XLON 976641882890315
17/04/2024 14:32:23 BST 175 78.9400 XLON 976641882890974
17/04/2024 14:33:14 BST 9 78.8600 XLON 976641882891227
17/04/2024 14:33:27 BST 172 78.8600 XLON 976641882891315
17/04/2024 14:33:31 BST 69 78.8000 XLON 976641882891335
17/04/2024 14:36:22 BST 24 78.6600 XLON 976641882892208
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892200
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892207
17/04/2024 14:36:22 BST 70 78.6800 XLON 976641882892160
17/04/2024 14:39:20 BST 58 78.6200 XLON 976641882892948
17/04/2024 14:39:25 BST 20 78.6200 XLON 976641882892979
17/04/2024 14:39:25 BST 24 78.6200 XLON 976641882892980
17/04/2024 14:39:34 BST 141 78.6000 XLON 976641882893079
17/04/2024 14:40:32 BST 23 78.6000 XLON 976641882893419
17/04/2024 14:40:32 BST 42 78.6000 XLON 976641882893418
17/04/2024 14:40:32 BST 125 78.6400 XLON 976641882893390
17/04/2024 14:43:17 BST 10 78.5600 XLON 976641882894309
17/04/2024 14:43:17 BST 19 78.5600 XLON 976641882894305
17/04/2024 14:43:17 BST 26 78.5600 XLON 976641882894308
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894306
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894307
17/04/2024 14:43:17 BST 45 78.5600 XLON 976641882894310
17/04/2024 14:43:17 BST 63 78.5600 XLON 976641882894290
17/04/2024 14:43:17 BST 125 78.5600 XLON 976641882894289
17/04/2024 14:44:16 BST 9 78.5200 XLON 976641882894515
17/04/2024 14:44:16 BST 10 78.5200 XLON 976641882894514
17/04/2024 14:44:16 BST 20 78.5200 XLON 976641882894513
17/04/2024 14:44:16 BST 100 78.5200 XLON 976641882894506
17/04/2024 14:46:43 BST 64 78.5000 XLON 976641882894874
17/04/2024 14:47:55 BST 33 78.5000 XLON 976641882895021
17/04/2024 14:47:55 BST 86 78.5000 XLON 976641882895022
17/04/2024 14:48:01 BST 52 78.4800 XLON 976641882895050
17/04/2024 14:49:01 BST 1 78.4400 XLON 976641882895187
17/04/2024 14:49:01 BST 80 78.4400 XLON 976641882895186
17/04/2024 14:51:27 BST 103 78.4200 XLON 976641882895657
17/04/2024 14:52:49 BST 90 78.3400 XLON 976641882895942
17/04/2024 14:55:02 BST 82 78.2800 XLON 976641882896382
17/04/2024 14:56:27 BST 29 78.3000 XLON 976641882896611
17/04/2024 14:56:48 BST 7 78.2800 XLON 976641882896676
17/04/2024 14:56:48 BST 9 78.3000 XLON 976641882896678
17/04/2024 14:56:49 BST 162 78.2800 XLON 976641882896730
17/04/2024 14:57:12 BST 12 78.2600 XLON 976641882896864
17/04/2024 14:57:12 BST 66 78.2600 XLON 976641882896865
17/04/2024 14:58:06 BST 110 78.2200 XLON 976641882897053
17/04/2024 14:59:30 BST 42 78.2400 XLON 976641882897377
17/04/2024 15:00:10 BST 42 78.2800 XLON 976641882897553
17/04/2024 15:00:10 BST 175 78.2800 XLON 976641882897552
17/04/2024 15:00:10 BST 5 78.3000 XLON 976641882897555
17/04/2024 15:00:10 BST 42 78.3000 XLON 976641882897554
17/04/2024 15:00:19 BST 61 78.2600 XLON 976641882897594
17/04/2024 15:00:34 BST 76 78.2200 XLON 976641882897744
17/04/2024 15:01:22 BST 27 78.2000 XLON 976641882897923
17/04/2024 15:01:22 BST 107 78.2000 XLON 976641882897922
17/04/2024 15:02:42 BST 26 78.2400 XLON 976641882898244
17/04/2024 15:02:42 BST 86 78.2400 XLON 976641882898245
17/04/2024 15:03:08 BST 184 78.2200 XLON 976641882898300
17/04/2024 15:03:08 BST 17 78.2400 XLON 976641882898302
17/04/2024 15:03:08 BST 31 78.2400 XLON 976641882898301
17/04/2024 15:04:28 BST 60 78.1200 XLON 976641882898625
17/04/2024 15:05:26 BST 66 78.1800 XLON 976641882898882
17/04/2024 15:08:28 BST 96 78.2400 XLON 976641882899612
17/04/2024 15:11:22 BST 60 78.2200 XLON 976641882900298
17/04/2024 15:11:42 BST 9 78.1800 XLON 976641882900408
17/04/2024 15:11:55 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/04/2024 09:11:40 BST 107 78.3600 XLON 976641882860303
17/04/2024 09:19:40 BST 64 78.2800 XLON 976641882861407
17/04/2024 09:24:32 BST 14 78.2600 XLON 976641882861923
17/04/2024 09:25:12 BST 13 78.2800 XLON 976641882861977
17/04/2024 09:27:32 BST 42 78.3200 XLON 976641882862174
17/04/2024 09:27:32 BST 54 78.3200 XLON 976641882862170
17/04/2024 09:27:32 BST 119 78.3200 XLON 976641882862171
17/04/2024 09:27:41 BST 9 78.2800 XLON 976641882862188
17/04/2024 09:27:41 BST 51 78.2800 XLON 976641882862189
17/04/2024 09:27:41 BST 160 78.2800 XLON 976641882862187
17/04/2024 09:34:26 BST 21 78.2600 XLON 976641882862818
17/04/2024 09:34:26 BST 42 78.2600 XLON 976641882862817
17/04/2024 09:34:26 BST 112 78.2800 XLON 976641882862811
17/04/2024 09:41:40 BST 12 78.3800 XLON 976641882863500
17/04/2024 09:41:40 BST 37 78.3800 XLON 976641882863501
17/04/2024 09:41:40 BST 42 78.3800 XLON 976641882863499
17/04/2024 09:41:40 BST 76 78.3800 XLON 976641882863495
17/04/2024 10:00:02 BST 9 78.4000 XLON 976641882865281
17/04/2024 10:00:02 BST 35 78.4000 XLON 976641882865280
17/04/2024 10:00:02 BST 66 78.4000 XLON 976641882865279
17/04/2024 10:00:02 BST 58 78.4200 XLON 976641882865228
17/04/2024 10:00:15 BST 46 78.3200 XLON 976641882865364
17/04/2024 10:00:15 BST 167 78.3600 XLON 976641882865357
17/04/2024 10:04:15 BST 96 78.3800 XLON 976641882865817
17/04/2024 10:06:39 BST 28 78.4400 XLON 976641882866092
17/04/2024 10:06:39 BST 43 78.4400 XLON 976641882866091
17/04/2024 10:12:44 BST 57 78.4800 XLON 976641882866540
17/04/2024 10:18:51 BST 44 78.4400 XLON 976641882867155
17/04/2024 10:21:59 BST 91 78.4800 XLON 976641882867391
17/04/2024 10:22:51 BST 27 78.4600 XLON 976641882867456
17/04/2024 10:22:51 BST 42 78.4600 XLON 976641882867455
17/04/2024 10:25:38 BST 9 78.5000 XLON 976641882867638
17/04/2024 10:25:38 BST 20 78.5000 XLON 976641882867641
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867639
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867640
17/04/2024 10:27:05 BST 13 78.5200 XLON 976641882867764
17/04/2024 10:27:05 BST 42 78.5200 XLON 976641882867763
17/04/2024 10:27:05 BST 177 78.5200 XLON 976641882867761
17/04/2024 10:31:25 BST 44 78.4400 XLON 976641882868030
17/04/2024 10:37:47 BST 50 78.4600 XLON 976641882868440
17/04/2024 10:44:00 BST 56 78.4400 XLON 976641882869204
17/04/2024 10:49:57 BST 105 78.5400 XLON 976641882869731
17/04/2024 10:49:57 BST 14 78.5600 XLON 976641882869735
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869733
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869734
17/04/2024 10:52:49 BST 26 78.6400 XLON 976641882869950
17/04/2024 10:54:20 BST 13 78.6800 XLON 976641882870083
17/04/2024 10:54:20 BST 42 78.6800 XLON 976641882870082
17/04/2024 10:55:23 BST 5 78.6400 XLON 976641882870177
17/04/2024 10:55:23 BST 125 78.6400 XLON 976641882870178
17/04/2024 10:57:10 BST 67 78.6600 XLON 976641882870346
17/04/2024 10:57:41 BST 101 78.6000 XLON 976641882870376
17/04/2024 11:02:02 BST 126 78.5800 XLON 976641882870775
17/04/2024 11:08:01 BST 21 78.6800 XLON 976641882871449
17/04/2024 11:08:01 BST 41 78.6800 XLON 976641882871450
17/04/2024 11:08:53 BST 12 78.6400 XLON 976641882871536
17/04/2024 11:08:53 BST 23 78.6400 XLON 976641882871535
17/04/2024 11:08:53 BST 60 78.6400 XLON 976641882871534
17/04/2024 11:08:53 BST 95 78.6600 XLON 976641882871532
17/04/2024 11:15:35 BST 59 78.6000 XLON 976641882872214
17/04/2024 11:17:30 BST 45 78.6000 XLON 976641882872444
17/04/2024 11:17:30 BST 87 78.6000 XLON 976641882872443
17/04/2024 11:20:22 BST 183 78.6600 XLON 976641882872674
17/04/2024 11:20:36 BST 43 78.6400 XLON 976641882872689
17/04/2024 11:20:36 BST 84 78.6400 XLON 976641882872690
17/04/2024 11:24:10 BST 71 78.6000 XLON 976641882872995
17/04/2024 11:27:22 BST 105 78.6200 XLON 976641882873284
17/04/2024 11:30:31 BST 57 78.6600 XLON 976641882873547
17/04/2024 11:30:31 BST 107 78.6800 XLON 976641882873535
17/04/2024 11:39:16 BST 20 78.8200 XLON 976641882874643
17/04/2024 11:39:16 BST 28 78.8200 XLON 976641882874644
17/04/2024 11:44:43 BST 170 78.9000 XLON 976641882875167
17/04/2024 11:44:44 BST 71 78.9000 XLON 976641882875178
17/04/2024 11:44:44 BST 108 78.9000 XLON 976641882875179
17/04/2024 11:44:45 BST 26 78.9000 XLON 976641882875185
17/04/2024 11:44:45 BST 43 78.9000 XLON 976641882875186
17/04/2024 11:44:45 BST 53 78.9000 XLON 976641882875184
17/04/2024 11:44:47 BST 40 78.8800 XLON 976641882875188
17/04/2024 11:49:14 BST 68 78.9200 XLON 976641882875508
17/04/2024 11:50:08 BST 48 78.8200 XLON 976641882875588
17/04/2024 11:53:19 BST 42 78.7600 XLON 976641882875737
17/04/2024 11:59:11 BST 81 78.7000 XLON 976641882876120
17/04/2024 12:07:03 BST 119 78.7200 XLON 976641882876727
17/04/2024 12:07:56 BST 56 78.6400 XLON 976641882876806
17/04/2024 12:12:36 BST 68 78.7600 XLON 976641882877046
17/04/2024 12:14:35 BST 77 78.7400 XLON 976641882877124
17/04/2024 12:20:23 BST 77 78.7600 XLON 976641882877435
17/04/2024 12:20:24 BST 37 78.7600 XLON 976641882877443
17/04/2024 12:20:24 BST 60 78.7600 XLON 976641882877442
17/04/2024 12:27:50 BST 33 78.7200 XLON 976641882878062
17/04/2024 12:27:50 BST 42 78.7200 XLON 976641882878061
17/04/2024 12:27:50 BST 40 78.7400 XLON 976641882878056
17/04/2024 12:31:19 BST 50 78.7000 XLON 976641882878374
17/04/2024 12:35:45 BST 38 78.7000 XLON 976641882878796
17/04/2024 12:35:45 BST 41 78.7000 XLON 976641882878798
17/04/2024 12:35:47 BST 20 78.5400 XLON 976641882878866
17/04/2024 12:35:47 BST 23 78.5400 XLON 976641882878865
17/04/2024 12:35:47 BST 1 78.5600 XLON 976641882878870
17/04/2024 12:35:47 BST 36 78.5600 XLON 976641882878869
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878867
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878868
17/04/2024 12:35:47 BST 61 78.6000 XLON 976641882878842
17/04/2024 12:35:47 BST 69 78.6800 XLON 976641882878805
17/04/2024 12:35:48 BST 20 78.5600 XLON 976641882878871
17/04/2024 12:35:48 BST 24 78.5600 XLON 976641882878872
17/04/2024 12:35:52 BST 42 78.5600 XLON 976641882878885
17/04/2024 12:40:41 BST 63 78.6600 XLON 976641882879365
17/04/2024 12:40:41 BST 5 78.6800 XLON 976641882879364
17/04/2024 12:40:41 BST 10 78.6800 XLON 976641882879361
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879358
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879363
17/04/2024 12:40:41 BST 36 78.6800 XLON 976641882879362
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879359
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879360
17/04/2024 12:40:41 BST 57 78.6800 XLON 976641882879353
17/04/2024 12:40:41 BST 107 78.6800 XLON 976641882879352
17/04/2024 12:43:22 BST 9 78.6600 XLON 976641882879471
17/04/2024 12:43:22 BST 42 78.6600 XLON 976641882879472
17/04/2024 12:43:22 BST 112 78.6600 XLON 976641882879473
17/04/2024 12:43:42 BST 30 78.7000 XLON 976641882879498
17/04/2024 12:43:42 BST 42 78.7000 XLON 976641882879497
17/04/2024 12:46:13 BST 60 78.7600 XLON 976641882879688
17/04/2024 12:46:13 BST 111 78.7600 XLON 976641882879689
17/04/2024 12:46:13 BST 154 78.7600 XLON 976641882879686
17/04/2024 12:48:59 BST 20 78.8200 XLON 976641882879832
17/04/2024 12:48:59 BST 60 78.8200 XLON 976641882879831
17/04/2024 12:48:59 BST 74 78.8200 XLON 976641882879829
17/04/2024 12:49:57 BST 95 78.8200 XLON 976641882880034
17/04/2024 12:51:05 BST 46 78.8000 XLON 976641882880096
17/04/2024 12:53:54 BST 17 78.7400 XLON 976641882880297
17/04/2024 12:53:54 BST 36 78.7400 XLON 976641882880298
17/04/2024 13:01:14 BST 60 78.7800 XLON 976641882881188
17/04/2024 13:01:14 BST 15 78.8000 XLON 976641882881187
17/04/2024 13:01:14 BST 60 78.8000 XLON 976641882881186
17/04/2024 13:03:01 BST 46 78.7000 XLON 976641882881399
17/04/2024 13:04:11 BST 41 78.6800 XLON 976641882881500
17/04/2024 13:08:23 BST 18 78.8200 XLON 976641882881705
17/04/2024 13:08:23 BST 53 78.8200 XLON 976641882881707
17/04/2024 13:08:23 BST 141 78.8200 XLON 976641882881706
17/04/2024 13:08:57 BST 10 78.8400 XLON 976641882881743
17/04/2024 13:10:03 BST 53 78.8200 XLON 976641882881806
17/04/2024 13:10:30 BST 39 78.8000 XLON 976641882881849
17/04/2024 13:12:59 BST 10 78.7800 XLON 976641882882120
17/04/2024 13:12:59 BST 44 78.7800 XLON 976641882882119
17/04/2024 13:18:02 BST 42 78.8600 XLON 976641882882707
17/04/2024 13:18:02 BST 58 78.8600 XLON 976641882882708
17/04/2024 13:18:02 BST 147 78.8600 XLON 976641882882702
17/04/2024 13:20:21 BST 44 78.7800 XLON 976641882882902
17/04/2024 13:20:21 BST 46 78.7800 XLON 976641882882903
17/04/2024 13:26:58 BST 45 78.6400 XLON 976641882883528
17/04/2024 13:27:36 BST 67 78.6200 XLON 976641882883584
17/04/2024 13:31:11 BST 25 78.6800 XLON 976641882883838
17/04/2024 13:31:11 BST 44 78.6800 XLON 976641882883837
17/04/2024 13:35:04 BST 6 78.7000 XLON 976641882884140
17/04/2024 13:35:04 BST 42 78.7000 XLON 976641882884139
17/04/2024 13:35:43 BST 3 78.7600 XLON 976641882884178
17/04/2024 13:35:43 BST 21 78.7600 XLON 976641882884176
17/04/2024 13:35:43 BST 22 78.7600 XLON 976641882884177
17/04/2024 13:39:00 BST 22 78.8400 XLON 976641882884343
17/04/2024 13:39:00 BST 42 78.8400 XLON 976641882884344
17/04/2024 13:40:19 BST 15 78.8800 XLON 976641882884427
17/04/2024 13:41:25 BST 39 78.8600 XLON 976641882884476
17/04/2024 13:43:43 BST 74 78.8800 XLON 976641882884706
17/04/2024 13:43:43 BST 87 78.8800 XLON 976641882884705
17/04/2024 13:45:26 BST 171 78.9200 XLON 976641882884799
17/04/2024 13:45:40 BST 9 78.9600 XLON 976641882884828
17/04/2024 13:45:40 BST 20 78.9600 XLON 976641882884826
17/04/2024 13:45:40 BST 22 78.9600 XLON 976641882884827
17/04/2024 13:45:54 BST 19 78.9400 XLON 976641882884847
17/04/2024 13:45:54 BST 22 78.9400 XLON 976641882884846
17/04/2024 13:46:04 BST 45 78.9600 XLON 976641882884857
17/04/2024 13:46:49 BST 13 78.9800 XLON 976641882884902
17/04/2024 13:46:49 BST 42 78.9800 XLON 976641882884903
17/04/2024 13:49:33 BST 171 79.0200 XLON 976641882885101
17/04/2024 13:49:33 BST 14 79.0400 XLON 976641882885104
17/04/2024 13:49:33 BST 42 79.0400 XLON 976641882885103
17/04/2024 13:50:17 BST 40 79.0200 XLON 976641882885230
17/04/2024 13:51:30 BST 51 79.0200 XLON 976641882885260
17/04/2024 13:51:34 BST 64 79.0000 XLON 976641882885265
17/04/2024 13:52:45 BST 1 78.9800 XLON 976641882885337
17/04/2024 13:52:45 BST 42 78.9800 XLON 976641882885336
17/04/2024 13:52:45 BST 58 78.9800 XLON 976641882885332
17/04/2024 13:52:54 BST 4 78.9400 XLON 976641882885342
17/04/2024 13:52:54 BST 45 78.9400 XLON 976641882885343
17/04/2024 13:53:28 BST 39 78.9200 XLON 976641882885355
17/04/2024 13:59:23 BST 180 78.9600 XLON 976641882885755
17/04/2024 13:59:49 BST 58 78.9000 XLON 976641882885784
17/04/2024 13:59:49 BST 117 78.9000 XLON 976641882885777
17/04/2024 14:01:17 BST 67 78.9600 XLON 976641882885961
17/04/2024 14:01:51 BST 13 78.9600 XLON 976641882886003
17/04/2024 14:01:51 BST 39 78.9600 XLON 976641882886002
17/04/2024 14:04:50 BST 44 78.9200 XLON 976641882886259
17/04/2024 14:04:50 BST 80 78.9200 XLON 976641882886257
17/04/2024 14:07:09 BST 35 78.9000 XLON 976641882886583
17/04/2024 14:07:09 BST 69 78.9000 XLON 976641882886584
17/04/2024 14:07:49 BST 50 78.9000 XLON 976641882886670
17/04/2024 14:13:09 BST 3 78.9600 XLON 976641882887255
17/04/2024 14:15:35 BST 28 79.0400 XLON 976641882888137
17/04/2024 14:15:35 BST 147 79.0400 XLON 976641882888136
17/04/2024 14:16:45 BST 47 79.0200 XLON 976641882888322
17/04/2024 14:16:45 BST 84 79.0400 XLON 976641882888316
17/04/2024 14:20:05 BST 79 79.0200 XLON 976641882888549
17/04/2024 14:21:41 BST 74 79.0400 XLON 976641882888653
17/04/2024 14:25:45 BST 121 79.0600 XLON 976641882888996
17/04/2024 14:28:26 BST 16 79.0400 XLON 976641882889217
17/04/2024 14:28:26 BST 42 79.0400 XLON 976641882889216
17/04/2024 14:28:26 BST 89 79.0600 XLON 976641882889209
17/04/2024 14:28:45 BST 181 79.0600 XLON 976641882889274
17/04/2024 14:30:01 BST 113 79.0400 XLON 976641882889527
17/04/2024 14:30:05 BST 19 78.9800 XLON 976641882889736
17/04/2024 14:30:05 BST 30 78.9800 XLON 976641882889737
17/04/2024 14:30:05 BST 80 79.0000 XLON 976641882889722
17/04/2024 14:30:11 BST 8 78.9400 XLON 976641882889781
17/04/2024 14:30:11 BST 20 78.9400 XLON 976641882889787
17/04/2024 14:30:11 BST 32 78.9400 XLON 976641882889788
17/04/2024 14:30:11 BST 76 78.9400 XLON 976641882889783
17/04/2024 14:30:11 BST 101 78.9400 XLON 976641882889782
17/04/2024 14:31:00 BST 15 78.9000 XLON 976641882890316
17/04/2024 14:31:00 BST 65 78.9000 XLON 976641882890315
17/04/2024 14:32:23 BST 175 78.9400 XLON 976641882890974
17/04/2024 14:33:14 BST 9 78.8600 XLON 976641882891227
17/04/2024 14:33:27 BST 172 78.8600 XLON 976641882891315
17/04/2024 14:33:31 BST 69 78.8000 XLON 976641882891335
17/04/2024 14:36:22 BST 24 78.6600 XLON 976641882892208
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892200
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892207
17/04/2024 14:36:22 BST 70 78.6800 XLON 976641882892160
17/04/2024 14:39:20 BST 58 78.6200 XLON 976641882892948
17/04/2024 14:39:25 BST 20 78.6200 XLON 976641882892979
17/04/2024 14:39:25 BST 24 78.6200 XLON 976641882892980
17/04/2024 14:39:34 BST 141 78.6000 XLON 976641882893079
17/04/2024 14:40:32 BST 23 78.6000 XLON 976641882893419
17/04/2024 14:40:32 BST 42 78.6000 XLON 976641882893418
17/04/2024 14:40:32 BST 125 78.6400 XLON 976641882893390
17/04/2024 14:43:17 BST 10 78.5600 XLON 976641882894309
17/04/2024 14:43:17 BST 19 78.5600 XLON 976641882894305
17/04/2024 14:43:17 BST 26 78.5600 XLON 976641882894308
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894306
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894307
17/04/2024 14:43:17 BST 45 78.5600 XLON 976641882894310
17/04/2024 14:43:17 BST 63 78.5600 XLON 976641882894290
17/04/2024 14:43:17 BST 125 78.5600 XLON 976641882894289
17/04/2024 14:44:16 BST 9 78.5200 XLON 976641882894515
17/04/2024 14:44:16 BST 10 78.5200 XLON 976641882894514
17/04/2024 14:44:16 BST 20 78.5200 XLON 976641882894513
17/04/2024 14:44:16 BST 100 78.5200 XLON 976641882894506
17/04/2024 14:46:43 BST 64 78.5000 XLON 976641882894874
17/04/2024 14:47:55 BST 33 78.5000 XLON 976641882895021
17/04/2024 14:47:55 BST 86 78.5000 XLON 976641882895022
17/04/2024 14:48:01 BST 52 78.4800 XLON 976641882895050
17/04/2024 14:49:01 BST 1 78.4400 XLON 976641882895187
17/04/2024 14:49:01 BST 80 78.4400 XLON 976641882895186
17/04/2024 14:51:27 BST 103 78.4200 XLON 976641882895657
17/04/2024 14:52:49 BST 90 78.3400 XLON 976641882895942
17/04/2024 14:55:02 BST 82 78.2800 XLON 976641882896382
17/04/2024 14:56:27 BST 29 78.3000 XLON 976641882896611
17/04/2024 14:56:48 BST 7 78.2800 XLON 976641882896676
17/04/2024 14:56:48 BST 9 78.3000 XLON 976641882896678
17/04/2024 14:56:49 BST 162 78.2800 XLON 976641882896730
17/04/2024 14:57:12 BST 12 78.2600 XLON 976641882896864
17/04/2024 14:57:12 BST 66 78.2600 XLON 976641882896865
17/04/2024 14:58:06 BST 110 78.2200 XLON 976641882897053
17/04/2024 14:59:30 BST 42 78.2400 XLON 976641882897377
17/04/2024 15:00:10 BST 42 78.2800 XLON 976641882897553
17/04/2024 15:00:10 BST 175 78.2800 XLON 976641882897552
17/04/2024 15:00:10 BST 5 78.3000 XLON 976641882897555
17/04/2024 15:00:10 BST 42 78.3000 XLON 976641882897554
17/04/2024 15:00:19 BST 61 78.2600 XLON 976641882897594
17/04/2024 15:00:34 BST 76 78.2200 XLON 976641882897744
17/04/2024 15:01:22 BST 27 78.2000 XLON 976641882897923
17/04/2024 15:01:22 BST 107 78.2000 XLON 976641882897922
17/04/2024 15:02:42 BST 26 78.2400 XLON 976641882898244
17/04/2024 15:02:42 BST 86 78.2400 XLON 976641882898245
17/04/2024 15:03:08 BST 184 78.2200 XLON 976641882898300
17/04/2024 15:03:08 BST 17 78.2400 XLON 976641882898302
17/04/2024 15:03:08 BST 31 78.2400 XLON 976641882898301
17/04/2024 15:04:28 BST 60 78.1200 XLON 976641882898625
17/04/2024 15:05:26 BST 66 78.1800 XLON 976641882898882
17/04/2024 15:08:28 BST 96 78.2400 XLON 976641882899612
17/04/2024 15:11:22 BST 60 78.2200 XLON 976641882900298
17/04/2024 15:11:42 BST 9 78.1800 XLON 976641882900408
17/04/2024 15:11:55 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/04/2024 09:11:40 BST 107 78.3600 XLON 976641882860303
17/04/2024 09:19:40 BST 64 78.2800 XLON 976641882861407
17/04/2024 09:24:32 BST 14 78.2600 XLON 976641882861923
17/04/2024 09:25:12 BST 13 78.2800 XLON 976641882861977
17/04/2024 09:27:32 BST 42 78.3200 XLON 976641882862174
17/04/2024 09:27:32 BST 54 78.3200 XLON 976641882862170
17/04/2024 09:27:32 BST 119 78.3200 XLON 976641882862171
17/04/2024 09:27:41 BST 9 78.2800 XLON 976641882862188
17/04/2024 09:27:41 BST 51 78.2800 XLON 976641882862189
17/04/2024 09:27:41 BST 160 78.2800 XLON 976641882862187
17/04/2024 09:34:26 BST 21 78.2600 XLON 976641882862818
17/04/2024 09:34:26 BST 42 78.2600 XLON 976641882862817
17/04/2024 09:34:26 BST 112 78.2800 XLON 976641882862811
17/04/2024 09:41:40 BST 12 78.3800 XLON 976641882863500
17/04/2024 09:41:40 BST 37 78.3800 XLON 976641882863501
17/04/2024 09:41:40 BST 42 78.3800 XLON 976641882863499
17/04/2024 09:41:40 BST 76 78.3800 XLON 976641882863495
17/04/2024 10:00:02 BST 9 78.4000 XLON 976641882865281
17/04/2024 10:00:02 BST 35 78.4000 XLON 976641882865280
17/04/2024 10:00:02 BST 66 78.4000 XLON 976641882865279
17/04/2024 10:00:02 BST 58 78.4200 XLON 976641882865228
17/04/2024 10:00:15 BST 46 78.3200 XLON 976641882865364
17/04/2024 10:00:15 BST 167 78.3600 XLON 976641882865357
17/04/2024 10:04:15 BST 96 78.3800 XLON 976641882865817
17/04/2024 10:06:39 BST 28 78.4400 XLON 976641882866092
17/04/2024 10:06:39 BST 43 78.4400 XLON 976641882866091
17/04/2024 10:12:44 BST 57 78.4800 XLON 976641882866540
17/04/2024 10:18:51 BST 44 78.4400 XLON 976641882867155
17/04/2024 10:21:59 BST 91 78.4800 XLON 976641882867391
17/04/2024 10:22:51 BST 27 78.4600 XLON 976641882867456
17/04/2024 10:22:51 BST 42 78.4600 XLON 976641882867455
17/04/2024 10:25:38 BST 9 78.5000 XLON 976641882867638
17/04/2024 10:25:38 BST 20 78.5000 XLON 976641882867641
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867639
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867640
17/04/2024 10:27:05 BST 13 78.5200 XLON 976641882867764
17/04/2024 10:27:05 BST 42 78.5200 XLON 976641882867763
17/04/2024 10:27:05 BST 177 78.5200 XLON 976641882867761
17/04/2024 10:31:25 BST 44 78.4400 XLON 976641882868030
17/04/2024 10:37:47 BST 50 78.4600 XLON 976641882868440
17/04/2024 10:44:00 BST 56 78.4400 XLON 976641882869204
17/04/2024 10:49:57 BST 105 78.5400 XLON 976641882869731
17/04/2024 10:49:57 BST 14 78.5600 XLON 976641882869735
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869733
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869734
17/04/2024 10:52:49 BST 26 78.6400 XLON 976641882869950
17/04/2024 10:54:20 BST 13 78.6800 XLON 976641882870083
17/04/2024 10:54:20 BST 42 78.6800 XLON 976641882870082
17/04/2024 10:55:23 BST 5 78.6400 XLON 976641882870177
17/04/2024 10:55:23 BST 125 78.6400 XLON 976641882870178
17/04/2024 10:57:10 BST 67 78.6600 XLON 976641882870346
17/04/2024 10:57:41 BST 101 78.6000 XLON 976641882870376
17/04/2024 11:02:02 BST 126 78.5800 XLON 976641882870775
17/04/2024 11:08:01 BST 21 78.6800 XLON 976641882871449
17/04/2024 11:08:01 BST 41 78.6800 XLON 976641882871450
17/04/2024 11:08:53 BST 12 78.6400 XLON 976641882871536
17/04/2024 11:08:53 BST 23 78.6400 XLON 976641882871535
17/04/2024 11:08:53 BST 60 78.6400 XLON 976641882871534
17/04/2024 11:08:53 BST 95 78.6600 XLON 976641882871532
17/04/2024 11:15:35 BST 59 78.6000 XLON 976641882872214
17/04/2024 11:17:30 BST 45 78.6000 XLON 976641882872444
17/04/2024 11:17:30 BST 87 78.6000 XLON 976641882872443
17/04/2024 11:20:22 BST 183 78.6600 XLON 976641882872674
17/04/2024 11:20:36 BST 43 78.6400 XLON 976641882872689
17/04/2024 11:20:36 BST 84 78.6400 XLON 976641882872690
17/04/2024 11:24:10 BST 71 78.6000 XLON 976641882872995
17/04/2024 11:27:22 BST 105 78.6200 XLON 976641882873284
17/04/2024 11:30:31 BST 57 78.6600 XLON 976641882873547
17/04/2024 11:30:31 BST 107 78.6800 XLON 976641882873535
17/04/2024 11:39:16 BST 20 78.8200 XLON 976641882874643
17/04/2024 11:39:16 BST 28 78.8200 XLON 976641882874644
17/04/2024 11:44:43 BST 170 78.9000 XLON 976641882875167
17/04/2024 11:44:44 BST 71 78.9000 XLON 976641882875178
17/04/2024 11:44:44 BST 108 78.9000 XLON 976641882875179
17/04/2024 11:44:45 BST 26 78.9000 XLON 976641882875185
17/04/2024 11:44:45 BST 43 78.9000 XLON 976641882875186
17/04/2024 11:44:45 BST 53 78.9000 XLON 976641882875184
17/04/2024 11:44:47 BST 40 78.8800 XLON 976641882875188
17/04/2024 11:49:14 BST 68 78.9200 XLON 976641882875508
17/04/2024 11:50:08 BST 48 78.8200 XLON 976641882875588
17/04/2024 11:53:19 BST 42 78.7600 XLON 976641882875737
17/04/2024 11:59:11 BST 81 78.7000 XLON 976641882876120
17/04/2024 12:07:03 BST 119 78.7200 XLON 976641882876727
17/04/2024 12:07:56 BST 56 78.6400 XLON 976641882876806
17/04/2024 12:12:36 BST 68 78.7600 XLON 976641882877046
17/04/2024 12:14:35 BST 77 78.7400 XLON 976641882877124
17/04/2024 12:20:23 BST 77 78.7600 XLON 976641882877435
17/04/2024 12:20:24 BST 37 78.7600 XLON 976641882877443
17/04/2024 12:20:24 BST 60 78.7600 XLON 976641882877442
17/04/2024 12:27:50 BST 33 78.7200 XLON 976641882878062
17/04/2024 12:27:50 BST 42 78.7200 XLON 976641882878061
17/04/2024 12:27:50 BST 40 78.7400 XLON 976641882878056
17/04/2024 12:31:19 BST 50 78.7000 XLON 976641882878374
17/04/2024 12:35:45 BST 38 78.7000 XLON 976641882878796
17/04/2024 12:35:45 BST 41 78.7000 XLON 976641882878798
17/04/2024 12:35:47 BST 20 78.5400 XLON 976641882878866
17/04/2024 12:35:47 BST 23 78.5400 XLON 976641882878865
17/04/2024 12:35:47 BST 1 78.5600 XLON 976641882878870
17/04/2024 12:35:47 BST 36 78.5600 XLON 976641882878869
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878867
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878868
17/04/2024 12:35:47 BST 61 78.6000 XLON 976641882878842
17/04/2024 12:35:47 BST 69 78.6800 XLON 976641882878805
17/04/2024 12:35:48 BST 20 78.5600 XLON 976641882878871
17/04/2024 12:35:48 BST 24 78.5600 XLON 976641882878872
17/04/2024 12:35:52 BST 42 78.5600 XLON 976641882878885
17/04/2024 12:40:41 BST 63 78.6600 XLON 976641882879365
17/04/2024 12:40:41 BST 5 78.6800 XLON 976641882879364
17/04/2024 12:40:41 BST 10 78.6800 XLON 976641882879361
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879358
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879363
17/04/2024 12:40:41 BST 36 78.6800 XLON 976641882879362
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879359
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879360
17/04/2024 12:40:41 BST 57 78.6800 XLON 976641882879353
17/04/2024 12:40:41 BST 107 78.6800 XLON 976641882879352
17/04/2024 12:43:22 BST 9 78.6600 XLON 976641882879471
17/04/2024 12:43:22 BST 42 78.6600 XLON 976641882879472
17/04/2024 12:43:22 BST 112 78.6600 XLON 976641882879473
17/04/2024 12:43:42 BST 30 78.7000 XLON 976641882879498
17/04/2024 12:43:42 BST 42 78.7000 XLON 976641882879497
17/04/2024 12:46:13 BST 60 78.7600 XLON 976641882879688
17/04/2024 12:46:13 BST 111 78.7600 XLON 976641882879689
17/04/2024 12:46:13 BST 154 78.7600 XLON 976641882879686
17/04/2024 12:48:59 BST 20 78.8200 XLON 976641882879832
17/04/2024 12:48:59 BST 60 78.8200 XLON 976641882879831
17/04/2024 12:48:59 BST 74 78.8200 XLON 976641882879829
17/04/2024 12:49:57 BST 95 78.8200 XLON 976641882880034
17/04/2024 12:51:05 BST 46 78.8000 XLON 976641882880096
17/04/2024 12:53:54 BST 17 78.7400 XLON 976641882880297
17/04/2024 12:53:54 BST 36 78.7400 XLON 976641882880298
17/04/2024 13:01:14 BST 60 78.7800 XLON 976641882881188
17/04/2024 13:01:14 BST 15 78.8000 XLON 976641882881187
17/04/2024 13:01:14 BST 60 78.8000 XLON 976641882881186
17/04/2024 13:03:01 BST 46 78.7000 XLON 976641882881399
17/04/2024 13:04:11 BST 41 78.6800 XLON 976641882881500
17/04/2024 13:08:23 BST 18 78.8200 XLON 976641882881705
17/04/2024 13:08:23 BST 53 78.8200 XLON 976641882881707
17/04/2024 13:08:23 BST 141 78.8200 XLON 976641882881706
17/04/2024 13:08:57 BST 10 78.8400 XLON 976641882881743
17/04/2024 13:10:03 BST 53 78.8200 XLON 976641882881806
17/04/2024 13:10:30 BST 39 78.8000 XLON 976641882881849
17/04/2024 13:12:59 BST 10 78.7800 XLON 976641882882120
17/04/2024 13:12:59 BST 44 78.7800 XLON 976641882882119
17/04/2024 13:18:02 BST 42 78.8600 XLON 976641882882707
17/04/2024 13:18:02 BST 58 78.8600 XLON 976641882882708
17/04/2024 13:18:02 BST 147 78.8600 XLON 976641882882702
17/04/2024 13:20:21 BST 44 78.7800 XLON 976641882882902
17/04/2024 13:20:21 BST 46 78.7800 XLON 976641882882903
17/04/2024 13:26:58 BST 45 78.6400 XLON 976641882883528
17/04/2024 13:27:36 BST 67 78.6200 XLON 976641882883584
17/04/2024 13:31:11 BST 25 78.6800 XLON 976641882883838
17/04/2024 13:31:11 BST 44 78.6800 XLON 976641882883837
17/04/2024 13:35:04 BST 6 78.7000 XLON 976641882884140
17/04/2024 13:35:04 BST 42 78.7000 XLON 976641882884139
17/04/2024 13:35:43 BST 3 78.7600 XLON 976641882884178
17/04/2024 13:35:43 BST 21 78.7600 XLON 976641882884176
17/04/2024 13:35:43 BST 22 78.7600 XLON 976641882884177
17/04/2024 13:39:00 BST 22 78.8400 XLON 976641882884343
17/04/2024 13:39:00 BST 42 78.8400 XLON 976641882884344
17/04/2024 13:40:19 BST 15 78.8800 XLON 976641882884427
17/04/2024 13:41:25 BST 39 78.8600 XLON 976641882884476
17/04/2024 13:43:43 BST 74 78.8800 XLON 976641882884706
17/04/2024 13:43:43 BST 87 78.8800 XLON 976641882884705
17/04/2024 13:45:26 BST 171 78.9200 XLON 976641882884799
17/04/2024 13:45:40 BST 9 78.9600 XLON 976641882884828
17/04/2024 13:45:40 BST 20 78.9600 XLON 976641882884826
17/04/2024 13:45:40 BST 22 78.9600 XLON 976641882884827
17/04/2024 13:45:54 BST 19 78.9400 XLON 976641882884847
17/04/2024 13:45:54 BST 22 78.9400 XLON 976641882884846
17/04/2024 13:46:04 BST 45 78.9600 XLON 976641882884857
17/04/2024 13:46:49 BST 13 78.9800 XLON 976641882884902
17/04/2024 13:46:49 BST 42 78.9800 XLON 976641882884903
17/04/2024 13:49:33 BST 171 79.0200 XLON 976641882885101
17/04/2024 13:49:33 BST 14 79.0400 XLON 976641882885104
17/04/2024 13:49:33 BST 42 79.0400 XLON 976641882885103
17/04/2024 13:50:17 BST 40 79.0200 XLON 976641882885230
17/04/2024 13:51:30 BST 51 79.0200 XLON 976641882885260
17/04/2024 13:51:34 BST 64 79.0000 XLON 976641882885265
17/04/2024 13:52:45 BST 1 78.9800 XLON 976641882885337
17/04/2024 13:52:45 BST 42 78.9800 XLON 976641882885336
17/04/2024 13:52:45 BST 58 78.9800 XLON 976641882885332
17/04/2024 13:52:54 BST 4 78.9400 XLON 976641882885342
17/04/2024 13:52:54 BST 45 78.9400 XLON 976641882885343
17/04/2024 13:53:28 BST 39 78.9200 XLON 976641882885355
17/04/2024 13:59:23 BST 180 78.9600 XLON 976641882885755
17/04/2024 13:59:49 BST 58 78.9000 XLON 976641882885784
17/04/2024 13:59:49 BST 117 78.9000 XLON 976641882885777
17/04/2024 14:01:17 BST 67 78.9600 XLON 976641882885961
17/04/2024 14:01:51 BST 13 78.9600 XLON 976641882886003
17/04/2024 14:01:51 BST 39 78.9600 XLON 976641882886002
17/04/2024 14:04:50 BST 44 78.9200 XLON 976641882886259
17/04/2024 14:04:50 BST 80 78.9200 XLON 976641882886257
17/04/2024 14:07:09 BST 35 78.9000 XLON 976641882886583
17/04/2024 14:07:09 BST 69 78.9000 XLON 976641882886584
17/04/2024 14:07:49 BST 50 78.9000 XLON 976641882886670
17/04/2024 14:13:09 BST 3 78.9600 XLON 976641882887255
17/04/2024 14:15:35 BST 28 79.0400 XLON 976641882888137
17/04/2024 14:15:35 BST 147 79.0400 XLON 976641882888136
17/04/2024 14:16:45 BST 47 79.0200 XLON 976641882888322
17/04/2024 14:16:45 BST 84 79.0400 XLON 976641882888316
17/04/2024 14:20:05 BST 79 79.0200 XLON 976641882888549
17/04/2024 14:21:41 BST 74 79.0400 XLON 976641882888653
17/04/2024 14:25:45 BST 121 79.0600 XLON 976641882888996
17/04/2024 14:28:26 BST 16 79.0400 XLON 976641882889217
17/04/2024 14:28:26 BST 42 79.0400 XLON 976641882889216
17/04/2024 14:28:26 BST 89 79.0600 XLON 976641882889209
17/04/2024 14:28:45 BST 181 79.0600 XLON 976641882889274
17/04/2024 14:30:01 BST 113 79.0400 XLON 976641882889527
17/04/2024 14:30:05 BST 19 78.9800 XLON 976641882889736
17/04/2024 14:30:05 BST 30 78.9800 XLON 976641882889737
17/04/2024 14:30:05 BST 80 79.0000 XLON 976641882889722
17/04/2024 14:30:11 BST 8 78.9400 XLON 976641882889781
17/04/2024 14:30:11 BST 20 78.9400 XLON 976641882889787
17/04/2024 14:30:11 BST 32 78.9400 XLON 976641882889788
17/04/2024 14:30:11 BST 76 78.9400 XLON 976641882889783
17/04/2024 14:30:11 BST 101 78.9400 XLON 976641882889782
17/04/2024 14:31:00 BST 15 78.9000 XLON 976641882890316
17/04/2024 14:31:00 BST 65 78.9000 XLON 976641882890315
17/04/2024 14:32:23 BST 175 78.9400 XLON 976641882890974
17/04/2024 14:33:14 BST 9 78.8600 XLON 976641882891227
17/04/2024 14:33:27 BST 172 78.8600 XLON 976641882891315
17/04/2024 14:33:31 BST 69 78.8000 XLON 976641882891335
17/04/2024 14:36:22 BST 24 78.6600 XLON 976641882892208
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892200
17/04/2024 14:36:22 BST 42 78.6600 XLON 976641882892207
17/04/2024 14:36:22 BST 70 78.6800 XLON 976641882892160
17/04/2024 14:39:20 BST 58 78.6200 XLON 976641882892948
17/04/2024 14:39:25 BST 20 78.6200 XLON 976641882892979
17/04/2024 14:39:25 BST 24 78.6200 XLON 976641882892980
17/04/2024 14:39:34 BST 141 78.6000 XLON 976641882893079
17/04/2024 14:40:32 BST 23 78.6000 XLON 976641882893419
17/04/2024 14:40:32 BST 42 78.6000 XLON 976641882893418
17/04/2024 14:40:32 BST 125 78.6400 XLON 976641882893390
17/04/2024 14:43:17 BST 10 78.5600 XLON 976641882894309
17/04/2024 14:43:17 BST 19 78.5600 XLON 976641882894305
17/04/2024 14:43:17 BST 26 78.5600 XLON 976641882894308
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894306
17/04/2024 14:43:17 BST 42 78.5600 XLON 976641882894307
17/04/2024 14:43:17 BST 45 78.5600 XLON 976641882894310
17/04/2024 14:43:17 BST 63 78.5600 XLON 976641882894290
17/04/2024 14:43:17 BST 125 78.5600 XLON 976641882894289
17/04/2024 14:44:16 BST 9 78.5200 XLON 976641882894515
17/04/2024 14:44:16 BST 10 78.5200 XLON 976641882894514
17/04/2024 14:44:16 BST 20 78.5200 XLON 976641882894513
17/04/2024 14:44:16 BST 100 78.5200 XLON 976641882894506
17/04/2024 14:46:43 BST 64 78.5000 XLON 976641882894874
17/04/2024 14:47:55 BST 33 78.5000 XLON 976641882895021
17/04/2024 14:47:55 BST 86 78.5000 XLON 976641882895022
17/04/2024 14:48:01 BST 52 78.4800 XLON 976641882895050
17/04/2024 14:49:01 BST 1 78.4400 XLON 976641882895187
17/04/2024 14:49:01 BST 80 78.4400 XLON 976641882895186
17/04/2024 14:51:27 BST 103 78.4200 XLON 976641882895657
17/04/2024 14:52:49 BST 90 78.3400 XLON 976641882895942
17/04/2024 14:55:02 BST 82 78.2800 XLON 976641882896382
17/04/2024 14:56:27 BST 29 78.3000 XLON 976641882896611
17/04/2024 14:56:48 BST 7 78.2800 XLON 976641882896676
17/04/2024 14:56:48 BST 9 78.3000 XLON 976641882896678
17/04/2024 14:56:49 BST 162 78.2800 XLON 976641882896730
17/04/2024 14:57:12 BST 12 78.2600 XLON 976641882896864
17/04/2024 14:57:12 BST 66 78.2600 XLON 976641882896865
17/04/2024 14:58:06 BST 110 78.2200 XLON 976641882897053
17/04/2024 14:59:30 BST 42 78.2400 XLON 976641882897377
17/04/2024 15:00:10 BST 42 78.2800 XLON 976641882897553
17/04/2024 15:00:10 BST 175 78.2800 XLON 976641882897552
17/04/2024 15:00:10 BST 5 78.3000 XLON 976641882897555
17/04/2024 15:00:10 BST 42 78.3000 XLON 976641882897554
17/04/2024 15:00:19 BST 61 78.2600 XLON 976641882897594
17/04/2024 15:00:34 BST 76 78.2200 XLON 976641882897744
17/04/2024 15:01:22 BST 27 78.2000 XLON 976641882897923
17/04/2024 15:01:22 BST 107 78.2000 XLON 976641882897922
17/04/2024 15:02:42 BST 26 78.2400 XLON 976641882898244
17/04/2024 15:02:42 BST 86 78.2400 XLON 976641882898245
17/04/2024 15:03:08 BST 184 78.2200 XLON 976641882898300
17/04/2024 15:03:08 BST 17 78.2400 XLON 976641882898302
17/04/2024 15:03:08 BST 31 78.2400 XLON 976641882898301
17/04/2024 15:04:28 BST 60 78.1200 XLON 976641882898625
17/04/2024 15:05:26 BST 66 78.1800 XLON 976641882898882
17/04/2024 15:08:28 BST 96 78.2400 XLON 976641882899612
17/04/2024 15:11:22 BST 60 78.2200 XLON 976641882900298
17/04/2024 15:11:42 BST 9 78.1800 XLON 976641882900408
17/04/2024 15:11:55 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/04/2024
09:11:40
BST
107
78.3600
XLON
976641882860303
17/04/2024
09:19:40
BST
64
78.2800
XLON
976641882861407
17/04/2024
09:24:32
BST
14
78.2600
XLON
976641882861923
17/04/2024
09:25:12
BST
13
78.2800
XLON
976641882861977
17/04/2024
09:27:32
BST
42
78.3200
XLON
976641882862174
17/04/2024
09:27:32
BST
54
78.3200
XLON
976641882862170
17/04/2024
09:27:32
BST
119
78.3200
XLON
976641882862171
17/04/2024
09:27:41
BST
9
78.2800
XLON
976641882862188
17/04/2024
09:27:41
BST
51
78.2800
XLON
976641882862189
17/04/2024
09:27:41
BST
160
78.2800
XLON
976641882862187
17/04/2024
09:34:26
BST
21
78.2600
XLON
976641882862818
17/04/2024
09:34:26
BST
42
78.2600
XLON
976641882862817
17/04/2024
09:34:26
BST
112
78.2800
XLON
976641882862811
17/04/2024
09:41:40
BST
12
78.3800
XLON
976641882863500
17/04/2024
09:41:40
BST
37
78.3800
XLON
976641882863501
17/04/2024
09:41:40
BST
42
78.3800
XLON
976641882863499
17/04/2024
09:41:40
BST
76
78.3800
XLON
976641882863495
17/04/2024
10:00:02
BST
9
78.4000
XLON
976641882865281
17/04/2024
10:00:02
BST
35
78.4000
XLON
976641882865280
17/04/2024
10:00:02
BST
66
78.4000
XLON
976641882865279
17/04/2024
10:00:02
BST
58
78.4200
XLON
976641882865228
17/04/2024
10:00:15
BST
46
78.3200
XLON
976641882865364
17/04/2024
10:00:15
BST
167
78.3600
XLON
976641882865357
17/04/2024
10:04:15
BST
96
78.3800
XLON
976641882865817
17/04/2024
10:06:39
BST
28
78.4400
XLON
976641882866092
17/04/2024
10:06:39
BST
43
78.4400
XLON
976641882866091
17/04/2024
10:12:44
BST
57
78.4800
XLON
976641882866540
17/04/2024
10:18:51
BST
44
78.4400
XLON
976641882867155
17/04/2024
10:21:59
BST
91
78.4800
XLON
976641882867391
17/04/2024
10:22:51
BST
27
78.4600
XLON
976641882867456
17/04/2024
10:22:51
BST
42
78.4600
XLON
976641882867455
17/04/2024
10:25:38
BST
9
78.5000
XLON
976641882867638
17/04/2024
10:25:38
BST
20
78.5000
XLON
976641882867641
17/04/2024
10:25:38
BST
42
78.5000
XLON
976641882867639
17/04/2024
10:25:38
BST
42
78.5000
XLON
976641882867640
17/04/2024
10:27:05
BST
13
78.5200
XLON
976641882867764
17/04/2024
10:27:05
BST
42
78.5200
XLON
976641882867763
17/04/2024
10:27:05
BST
177
78.5200
XLON
976641882867761
17/04/2024
10:31:25
BST
44
78.4400
XLON
976641882868030
17/04/2024
10:37:47
BST
50
78.4600
XLON
976641882868440
17/04/2024
10:44:00
BST
56
78.4400
XLON
976641882869204
17/04/2024
10:49:57
BST
105
78.5400
XLON
976641882869731
17/04/2024
10:49:57
BST
14
78.5600
XLON
976641882869735
17/04/2024
10:49:57
BST
42
78.5600
XLON
976641882869733
17/04/2024
10:49:57
BST
42
78.5600
XLON
976641882869734
17/04/2024
10:52:49
BST
26
78.6400
XLON
976641882869950
17/04/2024
10:54:20
BST
13
78.6800
XLON
976641882870083
17/04/2024
10:54:20
BST
42
78.6800
XLON
976641882870082
17/04/2024
10:55:23
BST
5
78.6400
XLON
976641882870177
17/04/2024
10:55:23
BST
125
78.6400
XLON
976641882870178
17/04/2024
10:57:10
BST
67
78.6600
XLON
976641882870346
17/04/2024
10:57:41
BST
101
78.6000
XLON
976641882870376
17/04/2024
11:02:02
BST
126
78.5800
XLON
976641882870775
17/04/2024
11:08:01
BST
21
78.6800
XLON
976641882871449
17/04/2024
11:08:01
BST
41
78.6800
XLON
976641882871450
17/04/2024
11:08:53
BST
12
78.6400
XLON
976641882871536
17/04/2024
11:08:53
BST
23
78.6400
XLON
976641882871535
17/04/2024
11:08:53
BST
60
78.6400
XLON
976641882871534
17/04/2024
11:08:53
BST
95
78.6600
XLON
976641882871532
17/04/2024
11:15:35
BST
59
78.6000
XLON
976641882872214
17/04/2024
11:17:30
BST
45
78.6000
XLON
976641882872444
17/04/2024
11:17:30
BST
87
78.6000
XLON
976641882872443
17/04/2024
11:20:22
BST
183
78.6600
XLON
976641882872674
17/04/2024
11:20:36
BST
43
78.6400
XLON
976641882872689
17/04/2024
11:20:36
BST
84
78.6400
XLON
976641882872690
17/04/2024
11:24:10
BST
71
78.6000
XLON
976641882872995
17/04/2024
11:27:22
BST
105
78.6200
XLON
976641882873284
17/04/2024
11:30:31
BST
57
78.6600
XLON
976641882873547
17/04/2024
11:30:31
BST
107
78.6800
XLON
976641882873535
17/04/2024
11:39:16
BST
20
78.8200
XLON
976641882874643
17/04/2024
11:39:16
BST
28
78.8200
XLON
976641882874644
17/04/2024
11:44:43
BST
170
78.9000
XLON
976641882875167
17/04/2024
11:44:44
BST
71
78.9000
XLON
976641882875178
17/04/2024
11:44:44
BST
108
78.9000
XLON
976641882875179
17/04/2024
11:44:45
BST
26
78.9000
XLON
976641882875185
17/04/2024
11:44:45
BST
43
78.9000
XLON
976641882875186
17/04/2024
11:44:45
BST
53
78.9000
XLON
976641882875184
17/04/2024
11:44:47
BST
40
78.8800
XLON
976641882875188
17/04/2024
11:49:14
BST
68
78.9200
XLON
976641882875508
17/04/2024
11:50:08
BST
48
78.8200
XLON
976641882875588
17/04/2024
11:53:19
BST
42
78.7600
XLON
976641882875737
17/04/2024
11:59:11
BST
81
78.7000
XLON
976641882876120
17/04/2024
12:07:03
BST
119
78.7200
XLON
976641882876727
17/04/2024
12:07:56
BST
56
78.6400
XLON
976641882876806
17/04/2024
12:12:36
BST
68
78.7600
XLON
976641882877046
17/04/2024
12:14:35
BST
77
78.7400
XLON
976641882877124
17/04/2024
12:20:23
BST
77
78.7600
XLON
976641882877435
17/04/2024
12:20:24
BST
37
78.7600
XLON
976641882877443
17/04/2024
12:20:24
BST
60
78.7600
XLON
976641882877442
17/04/2024
12:27:50
BST
33
78.7200
XLON
976641882878062
17/04/2024
12:27:50
BST
42
78.7200
XLON
976641882878061
17/04/2024
12:27:50
BST
40
78.7400
XLON
976641882878056
17/04/2024
12:31:19
BST
50
78.7000
XLON
976641882878374
17/04/2024
12:35:45
BST
38
78.7000
XLON
976641882878796
17/04/2024
12:35:45
BST
41
78.7000
XLON
976641882878798
17/04/2024
12:35:47
BST
20
78.5400
XLON
976641882878866
17/04/2024
12:35:47
BST
23
78.5400
XLON
976641882878865
17/04/2024
12:35:47
BST
1
78.5600
XLON
976641882878870
17/04/2024
12:35:47
BST
36
78.5600
XLON
976641882878869
17/04/2024
12:35:47
BST
42
78.5600
XLON
976641882878867
17/04/2024
12:35:47
BST
42
78.5600
XLON
976641882878868
17/04/2024
12:35:47
BST
61
78.6000
XLON
976641882878842
17/04/2024
12:35:47
BST
69
78.6800
XLON
976641882878805
17/04/2024
12:35:48
BST
20
78.5600
XLON
976641882878871
17/04/2024
12:35:48
BST
24
78.5600
XLON
976641882878872
17/04/2024
12:35:52
BST
42
78.5600
XLON
976641882878885
17/04/2024
12:40:41
BST
63
78.6600
XLON
976641882879365
17/04/2024
12:40:41
BST
5
78.6800
XLON
976641882879364
17/04/2024
12:40:41
BST
10
78.6800
XLON
976641882879361
17/04/2024
12:40:41
BST
21
78.6800
XLON
976641882879358
17/04/2024
12:40:41
BST
21
78.6800
XLON
976641882879363
17/04/2024
12:40:41
BST
36
78.6800
XLON
976641882879362
17/04/2024
12:40:41
BST
42
78.6800
XLON
976641882879359
17/04/2024
12:40:41
BST
42
78.6800
XLON
976641882879360
17/04/2024
12:40:41
BST
57
78.6800
XLON
976641882879353
17/04/2024
12:40:41
BST
107
78.6800
XLON
976641882879352
17/04/2024
12:43:22
BST
9
78.6600
XLON
976641882879471
17/04/2024
12:43:22
BST
42
78.6600
XLON
976641882879472
17/04/2024
12:43:22
BST
112
78.6600
XLON
976641882879473
17/04/2024
12:43:42
BST
30
78.7000
XLON
976641882879498
17/04/2024
12:43:42
BST
42
78.7000
XLON
976641882879497
17/04/2024
12:46:13
BST
60
78.7600
XLON
976641882879688
17/04/2024
12:46:13
BST
111
78.7600
XLON
976641882879689
17/04/2024
12:46:13
BST
154
78.7600
XLON
976641882879686
17/04/2024
12:48:59
BST
20
78.8200
XLON
976641882879832
17/04/2024
12:48:59
BST
60
78.8200
XLON
976641882879831
17/04/2024
12:48:59
BST
74
78.8200
XLON
976641882879829
17/04/2024
12:49:57
BST
95
78.8200
XLON
976641882880034
17/04/2024
12:51:05
BST
46
78.8000
XLON
976641882880096
17/04/2024
12:53:54
BST
17
78.7400
XLON
976641882880297
17/04/2024
12:53:54
BST
36
78.7400
XLON
976641882880298
17/04/2024
13:01:14
BST
60
78.7800
XLON
976641882881188
17/04/2024
13:01:14
BST
15
78.8000
XLON
976641882881187
17/04/2024
13:01:14
BST
60
78.8000
XLON
976641882881186
17/04/2024
13:03:01
BST
46
78.7000
XLON
976641882881399
17/04/2024
13:04:11
BST
41
78.6800
XLON
976641882881500
17/04/2024
13:08:23
BST
18
78.8200
XLON
976641882881705
17/04/2024
13:08:23
BST
53
78.8200
XLON
976641882881707
17/04/2024
13:08:23
BST
141
78.8200
XLON
976641882881706
17/04/2024
13:08:57
BST
10
78.8400
XLON
976641882881743
17/04/2024
13:10:03
BST
53
78.8200
XLON
976641882881806
17/04/2024
13:10:30
BST
39
78.8000
XLON
976641882881849
17/04/2024
13:12:59
BST
10
78.7800
XLON
976641882882120
17/04/2024
13:12:59
BST
44
78.7800
XLON
976641882882119
17/04/2024
13:18:02
BST
42
78.8600
XLON
976641882882707
17/04/2024
13:18:02
BST
58
78.8600
XLON
976641882882708
17/04/2024
13:18:02
BST
147
78.8600
XLON
976641882882702
17/04/2024
13:20:21
BST
44
78.7800
XLON
976641882882902
17/04/2024
13:20:21
BST
46
78.7800
XLON
976641882882903
17/04/2024
13:26:58
BST
45
78.6400
XLON
976641882883528
17/04/2024
13:27:36
BST
67
78.6200
XLON
976641882883584
17/04/2024
13:31:11
BST
25
78.6800
XLON
976641882883838
17/04/2024
13:31:11
BST
44
78.6800
XLON
976641882883837
17/04/2024
13:35:04
BST
6
78.7000
XLON
976641882884140
17/04/2024
13:35:04
BST
42
78.7000
XLON
976641882884139
17/04/2024
13:35:43
BST
3
78.7600
XLON
976641882884178
17/04/2024
13:35:43
BST
21
78.7600
XLON
976641882884176
17/04/2024
13:35:43
BST
22
78.7600
XLON
976641882884177
17/04/2024
13:39:00
BST
22
78.8400
XLON
976641882884343
17/04/2024
13:39:00
BST
42
78.8400
XLON
976641882884344
17/04/2024
13:40:19
BST
15
78.8800
XLON
976641882884427
17/04/2024
13:41:25
BST
39
78.8600
XLON
976641882884476
17/04/2024
13:43:43
BST
74
78.8800
XLON
976641882884706
17/04/2024
13:43:43
BST
87
78.8800
XLON
976641882884705
17/04/2024
13:45:26
BST
171
78.9200
XLON
976641882884799
17/04/2024
13:45:40
BST
9
78.9600
XLON
976641882884828
17/04/2024
13:45:40
BST
20
78.9600
XLON
976641882884826
17/04/2024
13:45:40
BST
22
78.9600
XLON
976641882884827
17/04/2024
13:45:54
BST
19
78.9400
XLON
976641882884847
17/04/2024
13:45:54
BST
22
78.9400
XLON
976641882884846
17/04/2024
13:46:04
BST
45
78.9600
XLON
976641882884857
17/04/2024
13:46:49
BST
13
78.9800
XLON
976641882884902
17/04/2024
13:46:49
BST
42
78.9800
XLON
976641882884903
17/04/2024
13:49:33
BST
171
79.0200
XLON
976641882885101
17/04/2024
13:49:33
BST
14
79.0400
XLON
976641882885104
17/04/2024
13:49:33
BST
42
79.0400
XLON
976641882885103
17/04/2024
13:50:17
BST
40
79.0200
XLON
976641882885230
17/04/2024
13:51:30
BST
51
79.0200
XLON
976641882885260
17/04/2024
13:51:34
BST
64
79.0000
XLON
976641882885265
17/04/2024
13:52:45
BST
1
78.9800
XLON
976641882885337
17/04/2024
13:52:45
BST
42
78.9800
XLON
976641882885336
17/04/2024
13:52:45
BST
58
78.9800
XLON
976641882885332
17/04/2024
13:52:54
BST
4
78.9400
XLON
976641882885342
17/04/2024
13:52:54
BST
45
78.9400
XLON
976641882885343
17/04/2024
13:53:28
BST
39
78.9200
XLON
976641882885355
17/04/2024
13:59:23
BST
180
78.9600
XLON
976641882885755
17/04/2024
13:59:49
BST
58
78.9000
XLON
976641882885784
17/04/2024
13:59:49
BST
117
78.9000
XLON
976641882885777
17/04/2024
14:01:17
BST
67
78.9600
XLON
976641882885961
17/04/2024
14:01:51
BST
13
78.9600
XLON
976641882886003
17/04/2024
14:01:51
BST
39
78.9600
XLON
976641882886002
17/04/2024
14:04:50
BST
44
78.9200
XLON
976641882886259
17/04/2024
14:04:50
BST
80
78.9200
XLON
976641882886257
17/04/2024
14:07:09
BST
35
78.9000
XLON
976641882886583
17/04/2024
14:07:09
BST
69
78.9000
XLON
976641882886584
17/04/2024
14:07:49
BST
50
78.9000
XLON
976641882886670
17/04/2024
14:13:09
BST
3
78.9600
XLON
976641882887255
17/04/2024
14:15:35
BST
28
79.0400
XLON
976641882888137
17/04/2024
14:15:35
BST
147
79.0400
XLON
976641882888136
17/04/2024
14:16:45
BST
47
79.0200
XLON
976641882888322
17/04/2024
14:16:45
BST
84
79.0400
XLON
976641882888316
17/04/2024
14:20:05
BST
79
79.0200
XLON
976641882888549
17/04/2024
14:21:41
BST
74
79.0400
XLON
976641882888653
17/04/2024
14:25:45
BST
121
79.0600
XLON
976641882888996
17/04/2024
14:28:26
BST
16
79.0400
XLON
976641882889217
17/04/2024
14:28:26
BST
42
79.0400
XLON
976641882889216
17/04/2024
14:28:26
BST
89
79.0600
XLON
976641882889209
17/04/2024
14:28:45
BST
181
79.0600
XLON
976641882889274
17/04/2024
14:30:01
BST
113
79.0400
XLON
976641882889527
17/04/2024
14:30:05
BST
19
78.9800
XLON
976641882889736
17/04/2024
14:30:05
BST
30
78.9800
XLON
976641882889737
17/04/2024
14:30:05
BST
80
79.0000
XLON
976641882889722
17/04/2024
14:30:11
BST
8
78.9400
XLON
976641882889781
17/04/2024
14:30:11
BST
20
78.9400
XLON
976641882889787
17/04/2024
14:30:11
BST
32
78.9400
XLON
976641882889788
17/04/2024
14:30:11
BST
76
78.9400
XLON
976641882889783
17/04/2024
14:30:11
BST
101
78.9400
XLON
976641882889782
17/04/2024
14:31:00
BST
15
78.9000
XLON
976641882890316
17/04/2024
14:31:00
BST
65
78.9000
XLON
976641882890315
17/04/2024
14:32:23
BST
175
78.9400
XLON
976641882890974
17/04/2024
14:33:14
BST
9
78.8600
XLON
976641882891227
17/04/2024
14:33:27
BST
172
78.8600
XLON
976641882891315
17/04/2024
14:33:31
BST
69
78.8000
XLON
976641882891335
17/04/2024
14:36:22
BST
24
78.6600
XLON
976641882892208
17/04/2024
14:36:22
BST
42
78.6600
XLON
976641882892200
17/04/2024
14:36:22
BST
42
78.6600
XLON
976641882892207
17/04/2024
14:36:22
BST
70
78.6800
XLON
976641882892160
17/04/2024
14:39:20
BST
58
78.6200
XLON
976641882892948
17/04/2024
14:39:25
BST
20
78.6200
XLON
976641882892979
17/04/2024
14:39:25
BST
24
78.6200
XLON
976641882892980
17/04/2024
14:39:34
BST
141
78.6000
XLON
976641882893079
17/04/2024
14:40:32
BST
23
78.6000
XLON
976641882893419
17/04/2024
14:40:32
BST
42
78.6000
XLON
976641882893418
17/04/2024
14:40:32
BST
125
78.6400
XLON
976641882893390
17/04/2024
14:43:17
BST
10
78.5600
XLON
976641882894309
17/04/2024
14:43:17
BST
19
78.5600
XLON
976641882894305
17/04/2024
14:43:17
BST
26
78.5600
XLON
976641882894308
17/04/2024
14:43:17
BST
42
78.5600
XLON
976641882894306
17/04/2024
14:43:17
BST
42
78.5600
XLON
976641882894307
17/04/2024
14:43:17
BST
45
78.5600
XLON
976641882894310
17/04/2024
14:43:17
BST
63
78.5600
XLON
976641882894290
17/04/2024
14:43:17
BST
125
78.5600
XLON
976641882894289
17/04/2024
14:44:16
BST
9
78.5200
XLON
976641882894515
17/04/2024
14:44:16
BST
10
78.5200
XLON
976641882894514
17/04/2024
14:44:16
BST
20
78.5200
XLON
976641882894513
17/04/2024
14:44:16
BST
100
78.5200
XLON
976641882894506
17/04/2024
14:46:43
BST
64
78.5000
XLON
976641882894874
17/04/2024
14:47:55
BST
33
78.5000
XLON
976641882895021
17/04/2024
14:47:55
BST
86
78.5000
XLON
976641882895022
17/04/2024
14:48:01
BST
52
78.4800
XLON
976641882895050
17/04/2024
14:49:01
BST
1
78.4400
XLON
976641882895187
17/04/2024
14:49:01
BST
80
78.4400
XLON
976641882895186
17/04/2024
14:51:27
BST
103
78.4200
XLON
976641882895657
17/04/2024
14:52:49
BST
90
78.3400
XLON
976641882895942
17/04/2024
14:55:02
BST
82
78.2800
XLON
976641882896382
17/04/2024
14:56:27
BST
29
78.3000
XLON
976641882896611
17/04/2024
14:56:48
BST
7
78.2800
XLON
976641882896676
17/04/2024
14:56:48
BST
9
78.3000
XLON
976641882896678
17/04/2024
14:56:49
BST
162
78.2800
XLON
976641882896730
17/04/2024
14:57:12
BST
12
78.2600
XLON
976641882896864
17/04/2024
14:57:12
BST
66
78.2600
XLON
976641882896865
17/04/2024
14:58:06
BST
110
78.2200
XLON
976641882897053
17/04/2024
14:59:30
BST
42
78.2400
XLON
976641882897377
17/04/2024
15:00:10
BST
42
78.2800
XLON
976641882897553
17/04/2024
15:00:10
BST
175
78.2800
XLON
976641882897552
17/04/2024
15:00:10
BST
5
78.3000
XLON
976641882897555
17/04/2024
15:00:10
BST
42
78.3000
XLON
976641882897554
17/04/2024
15:00:19
BST
61
78.2600
XLON
976641882897594
17/04/2024
15:00:34
BST
76
78.2200
XLON
976641882897744
17/04/2024
15:01:22
BST
27
78.2000
XLON
976641882897923
17/04/2024
15:01:22
BST
107
78.2000
XLON
976641882897922
17/04/2024
15:02:42
BST
26
78.2400
XLON
976641882898244
17/04/2024
15:02:42
BST
86
78.2400
XLON
976641882898245
17/04/2024
15:03:08
BST
184
78.2200
XLON
976641882898300
17/04/2024
15:03:08
BST
17
78.2400
XLON
976641882898302
17/04/2024
15:03:08
BST
31
78.2400
XLON
976641882898301
17/04/2024
15:04:28
BST
60
78.1200
XLON
976641882898625
17/04/2024
15:05:26
BST
66
78.1800
XLON
976641882898882
17/04/2024
15:08:28
BST
96
78.2400
XLON
976641882899612
17/04/2024
15:11:22
BST
60
78.2200
XLON
976641882900298
17/04/2024
15:11:42
BST
9
78.1800
XLON
976641882900408
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/04/2024 09:11:40 BST 107 78.3600 XLON 976641882860303
17/04/2024 09:19:40 BST 64 78.2800 XLON 976641882861407
17/04/2024 09:24:32 BST 14 78.2600 XLON 976641882861923
17/04/2024 09:25:12 BST 13 78.2800 XLON 976641882861977
17/04/2024 09:27:32 BST 42 78.3200 XLON 976641882862174
17/04/2024 09:27:32 BST 54 78.3200 XLON 976641882862170
17/04/2024 09:27:32 BST 119 78.3200 XLON 976641882862171
17/04/2024 09:27:41 BST 9 78.2800 XLON 976641882862188
17/04/2024 09:27:41 BST 51 78.2800 XLON 976641882862189
17/04/2024 09:27:41 BST 160 78.2800 XLON 976641882862187
17/04/2024 09:34:26 BST 21 78.2600 XLON 976641882862818
17/04/2024 09:34:26 BST 42 78.2600 XLON 976641882862817
17/04/2024 09:34:26 BST 112 78.2800 XLON 976641882862811
17/04/2024 09:41:40 BST 12 78.3800 XLON 976641882863500
17/04/2024 09:41:40 BST 37 78.3800 XLON 976641882863501
17/04/2024 09:41:40 BST 42 78.3800 XLON 976641882863499
17/04/2024 09:41:40 BST 76 78.3800 XLON 976641882863495
17/04/2024 10:00:02 BST 9 78.4000 XLON 976641882865281
17/04/2024 10:00:02 BST 35 78.4000 XLON 976641882865280
17/04/2024 10:00:02 BST 66 78.4000 XLON 976641882865279
17/04/2024 10:00:02 BST 58 78.4200 XLON 976641882865228
17/04/2024 10:00:15 BST 46 78.3200 XLON 976641882865364
17/04/2024 10:00:15 BST 167 78.3600 XLON 976641882865357
17/04/2024 10:04:15 BST 96 78.3800 XLON 976641882865817
17/04/2024 10:06:39 BST 28 78.4400 XLON 976641882866092
17/04/2024 10:06:39 BST 43 78.4400 XLON 976641882866091
17/04/2024 10:12:44 BST 57 78.4800 XLON 976641882866540
17/04/2024 10:18:51 BST 44 78.4400 XLON 976641882867155
17/04/2024 10:21:59 BST 91 78.4800 XLON 976641882867391
17/04/2024 10:22:51 BST 27 78.4600 XLON 976641882867456
17/04/2024 10:22:51 BST 42 78.4600 XLON 976641882867455
17/04/2024 10:25:38 BST 9 78.5000 XLON 976641882867638
17/04/2024 10:25:38 BST 20 78.5000 XLON 976641882867641
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867639
17/04/2024 10:25:38 BST 42 78.5000 XLON 976641882867640
17/04/2024 10:27:05 BST 13 78.5200 XLON 976641882867764
17/04/2024 10:27:05 BST 42 78.5200 XLON 976641882867763
17/04/2024 10:27:05 BST 177 78.5200 XLON 976641882867761
17/04/2024 10:31:25 BST 44 78.4400 XLON 976641882868030
17/04/2024 10:37:47 BST 50 78.4600 XLON 976641882868440
17/04/2024 10:44:00 BST 56 78.4400 XLON 976641882869204
17/04/2024 10:49:57 BST 105 78.5400 XLON 976641882869731
17/04/2024 10:49:57 BST 14 78.5600 XLON 976641882869735
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869733
17/04/2024 10:49:57 BST 42 78.5600 XLON 976641882869734
17/04/2024 10:52:49 BST 26 78.6400 XLON 976641882869950
17/04/2024 10:54:20 BST 13 78.6800 XLON 976641882870083
17/04/2024 10:54:20 BST 42 78.6800 XLON 976641882870082
17/04/2024 10:55:23 BST 5 78.6400 XLON 976641882870177
17/04/2024 10:55:23 BST 125 78.6400 XLON 976641882870178
17/04/2024 10:57:10 BST 67 78.6600 XLON 976641882870346
17/04/2024 10:57:41 BST 101 78.6000 XLON 976641882870376
17/04/2024 11:02:02 BST 126 78.5800 XLON 976641882870775
17/04/2024 11:08:01 BST 21 78.6800 XLON 976641882871449
17/04/2024 11:08:01 BST 41 78.6800 XLON 976641882871450
17/04/2024 11:08:53 BST 12 78.6400 XLON 976641882871536
17/04/2024 11:08:53 BST 23 78.6400 XLON 976641882871535
17/04/2024 11:08:53 BST 60 78.6400 XLON 976641882871534
17/04/2024 11:08:53 BST 95 78.6600 XLON 976641882871532
17/04/2024 11:15:35 BST 59 78.6000 XLON 976641882872214
17/04/2024 11:17:30 BST 45 78.6000 XLON 976641882872444
17/04/2024 11:17:30 BST 87 78.6000 XLON 976641882872443
17/04/2024 11:20:22 BST 183 78.6600 XLON 976641882872674
17/04/2024 11:20:36 BST 43 78.6400 XLON 976641882872689
17/04/2024 11:20:36 BST 84 78.6400 XLON 976641882872690
17/04/2024 11:24:10 BST 71 78.6000 XLON 976641882872995
17/04/2024 11:27:22 BST 105 78.6200 XLON 976641882873284
17/04/2024 11:30:31 BST 57 78.6600 XLON 976641882873547
17/04/2024 11:30:31 BST 107 78.6800 XLON 976641882873535
17/04/2024 11:39:16 BST 20 78.8200 XLON 976641882874643
17/04/2024 11:39:16 BST 28 78.8200 XLON 976641882874644
17/04/2024 11:44:43 BST 170 78.9000 XLON 976641882875167
17/04/2024 11:44:44 BST 71 78.9000 XLON 976641882875178
17/04/2024 11:44:44 BST 108 78.9000 XLON 976641882875179
17/04/2024 11:44:45 BST 26 78.9000 XLON 976641882875185
17/04/2024 11:44:45 BST 43 78.9000 XLON 976641882875186
17/04/2024 11:44:45 BST 53 78.9000 XLON 976641882875184
17/04/2024 11:44:47 BST 40 78.8800 XLON 976641882875188
17/04/2024 11:49:14 BST 68 78.9200 XLON 976641882875508
17/04/2024 11:50:08 BST 48 78.8200 XLON 976641882875588
17/04/2024 11:53:19 BST 42 78.7600 XLON 976641882875737
17/04/2024 11:59:11 BST 81 78.7000 XLON 976641882876120
17/04/2024 12:07:03 BST 119 78.7200 XLON 976641882876727
17/04/2024 12:07:56 BST 56 78.6400 XLON 976641882876806
17/04/2024 12:12:36 BST 68 78.7600 XLON 976641882877046
17/04/2024 12:14:35 BST 77 78.7400 XLON 976641882877124
17/04/2024 12:20:23 BST 77 78.7600 XLON 976641882877435
17/04/2024 12:20:24 BST 37 78.7600 XLON 976641882877443
17/04/2024 12:20:24 BST 60 78.7600 XLON 976641882877442
17/04/2024 12:27:50 BST 33 78.7200 XLON 976641882878062
17/04/2024 12:27:50 BST 42 78.7200 XLON 976641882878061
17/04/2024 12:27:50 BST 40 78.7400 XLON 976641882878056
17/04/2024 12:31:19 BST 50 78.7000 XLON 976641882878374
17/04/2024 12:35:45 BST 38 78.7000 XLON 976641882878796
17/04/2024 12:35:45 BST 41 78.7000 XLON 976641882878798
17/04/2024 12:35:47 BST 20 78.5400 XLON 976641882878866
17/04/2024 12:35:47 BST 23 78.5400 XLON 976641882878865
17/04/2024 12:35:47 BST 1 78.5600 XLON 976641882878870
17/04/2024 12:35:47 BST 36 78.5600 XLON 976641882878869
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878867
17/04/2024 12:35:47 BST 42 78.5600 XLON 976641882878868
17/04/2024 12:35:47 BST 61 78.6000 XLON 976641882878842
17/04/2024 12:35:47 BST 69 78.6800 XLON 976641882878805
17/04/2024 12:35:48 BST 20 78.5600 XLON 976641882878871
17/04/2024 12:35:48 BST 24 78.5600 XLON 976641882878872
17/04/2024 12:35:52 BST 42 78.5600 XLON 976641882878885
17/04/2024 12:40:41 BST 63 78.6600 XLON 976641882879365
17/04/2024 12:40:41 BST 5 78.6800 XLON 976641882879364
17/04/2024 12:40:41 BST 10 78.6800 XLON 976641882879361
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879358
17/04/2024 12:40:41 BST 21 78.6800 XLON 976641882879363
17/04/2024 12:40:41 BST 36 78.6800 XLON 976641882879362
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879359
17/04/2024 12:40:41 BST 42 78.6800 XLON 976641882879360
17/04/2024 12:40:41 BST 57 78.6800 XLON 976641882879353
17/04/2024 12:40:41 BST 107 78.6800 XLON 976641882879352
17/04/2024 12:43:22 BST 9 78.6600 XLON 976641882879471
17/04/2024 12:43:22 BST 42 78.6600 XLON 976641882879472
17/04/2024 12:43:22 BST 112 78.6600 XLON 976641882879473
17/04/2024 12:43:42 BST 30 78.7000 XLON 976641882879498
17/04/2024 12:43:42 BST 42 78.7000 XLON 976641882879497
17/04/2024 12:46:13 BST 60 78.7600 XLON 976641882879688
17/04/2024 12:46:13 BST 111 78.7600 XLON 976641882879689
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17/04/2024 12:51:05 BST 46 78.8000 XLON 976641882880096
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17/04/2024 13:08:57 BST 10 78.8400 XLON 976641882881743
17/04/2024 13:10:03 BST 53 78.8200 XLON 976641882881806
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17/04/2024 13:18:02 BST 58 78.8600 XLON 976641882882708
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17/04/2024 13:31:11 BST 25 78.6800 XLON 976641882883838
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17/04/2024 13:49:33 BST 14 79.0400 XLON 976641882885104
17/04/2024 13:49:33 BST 42 79.0400 XLON 976641882885103
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17/04/2024 14:40:32 BST 125 78.6400 XLON 976641882893390
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17/04/2024 14:44:16 BST 100 78.5200 XLON 976641882894506
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17/04/2024 14:55:02 BST 82 78.2800 XLON 976641882896382
17/04/2024 14:56:27 BST 29 78.3000 XLON 976641882896611
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17/04/2024 14:56:48 BST 9 78.3000 XLON 976641882896678
17/04/2024 14:56:49 BST 162 78.2800 XLON 976641882896730
17/04/2024 14:57:12 BST 12 78.2600 XLON 976641882896864
17/04/2024 14:57:12 BST 66 78.2600 XLON 976641882896865
17/04/2024 14:58:06 BST 110 78.2200 XLON 976641882897053
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17/04/2024 15:00:10 BST 175 78.2800 XLON 976641882897552
17/04/2024 15:00:10 BST 5 78.3000 XLON 976641882897555
17/04/2024 15:00:10 BST 42 78.3000 XLON 976641882897554
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17/04/2024 15:00:34 BST 76 78.2200 XLON 976641882897744
17/04/2024 15:01:22 BST 27 78.2000 XLON 976641882897923
17/04/2024 15:01:22 BST 107 78.2000 XLON 976641882897922
17/04/2024 15:02:42 BST 26 78.2400 XLON 976641882898244
17/04/2024 15:02:42 BST 86 78.2400 XLON 976641882898245
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17/04/2024 15:04:28 BST 60 78.1200 XLON 976641882898625
17/04/2024 15:05:26 BST 66 78.1800 XLON 976641882898882
17/04/2024 15:08:28 BST 96 78.2400 XLON 976641882899612
17/04/2024 15:11:22 BST 60 78.2200 XLON 976641882900298
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17/04/2024 15:11:55 BST 95 78.1800 XLON 976641882900439
17/04/2024
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. END POSFLFETSLIDLISRecent news on Intercontinental Hotels
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