REG - Interco. Hotels Grp - Transaction in Own Shares
19/04/2024 07:00
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RNS Number : 2400L InterContinental Hotels Group PLC 19 April 2024
19 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 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: 18 April 2024
Aggregate number of ordinary shares purchased: 29,887
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 78.5000
Average price paid per share: £ 78.0964
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,112,264 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: 29,887 (ISIN: GB00BHJYC057)
Date of purchases: 18 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,887
Highest price paid (per ordinary share) £ 78.5000
Lowest price paid (per ordinary share) £ 77.6000
Volume weighted average price paid(per ordinary share) £ 78.0964
Date of purchase: 18 April 2024
Aggregate number of ordinary shares purchased: 29,887
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 78.5000
Average price paid per share: £ 78.0964
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,112,264 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: 29,887 (ISIN: GB00BHJYC057)
Date of purchases: 18 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,887
Highest price paid (per ordinary share) £ 78.5000
Lowest price paid (per ordinary share) £ 77.6000
Volume weighted average price paid(per ordinary share) £ 78.0964
Date of purchase: 18 April 2024
Aggregate number of ordinary shares purchased: 29,887
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 78.5000
Average price paid per share: £ 78.0964
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,112,264 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: 29,887 (ISIN: GB00BHJYC057)
Date of purchases: 18 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,887
Highest price paid (per ordinary share) £ 78.5000
Lowest price paid (per ordinary share) £ 77.6000
Volume weighted average price paid(per ordinary share) £ 78.0964
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/04/2024 08:42:49 BST 32 78.0400 XLON 977260358148898
18/04/2024 08:42:49 BST 52 78.0400 XLON 977260358148899
18/04/2024 08:52:07 BST 61 78.2000 XLON 977260358149986
18/04/2024 08:55:43 BST 73 78.1200 XLON 977260358150422
18/04/2024 08:57:04 BST 9 78.1600 XLON 977260358150545
18/04/2024 08:57:04 BST 44 78.1600 XLON 977260358150536
18/04/2024 08:57:04 BST 87 78.1600 XLON 977260358150544
18/04/2024 09:00:04 BST 6 78.2400 XLON 977260358150838
18/04/2024 09:00:04 BST 12 78.2400 XLON 977260358150839
18/04/2024 09:00:04 BST 22 78.2400 XLON 977260358150840
18/04/2024 09:00:39 BST 11 78.4200 XLON 977260358151020
18/04/2024 09:00:39 BST 50 78.4200 XLON 977260358151021
18/04/2024 09:00:40 BST 1 78.4000 XLON 977260358151032
18/04/2024 09:00:40 BST 42 78.4000 XLON 977260358151031
18/04/2024 09:00:41 BST 2 78.3600 XLON 977260358151040
18/04/2024 09:00:41 BST 58 78.3600 XLON 977260358151039
18/04/2024 09:01:14 BST 49 78.3400 XLON 977260358151186
18/04/2024 09:01:14 BST 130 78.3400 XLON 977260358151185
18/04/2024 09:02:24 BST 53 78.3400 XLON 977260358151373
18/04/2024 09:02:25 BST 46 78.3200 XLON 977260358151390
18/04/2024 09:03:16 BST 38 78.3200 XLON 977260358151540
18/04/2024 09:07:16 BST 43 78.2400 XLON 977260358152282
18/04/2024 09:07:16 BST 67 78.2400 XLON 977260358152283
18/04/2024 09:07:26 BST 44 78.2200 XLON 977260358152319
18/04/2024 09:10:55 BST 3 78.3200 XLON 977260358152708
18/04/2024 09:10:55 BST 107 78.3200 XLON 977260358152707
18/04/2024 09:17:00 BST 74 78.1400 XLON 977260358153361
18/04/2024 09:20:24 BST 3 78.1600 XLON 977260358153716
18/04/2024 09:20:24 BST 56 78.1800 XLON 977260358153710
18/04/2024 09:22:59 BST 25 78.2200 XLON 977260358153993
18/04/2024 09:22:59 BST 112 78.2200 XLON 977260358153992
18/04/2024 09:28:52 BST 50 78.1600 XLON 977260358154559
18/04/2024 09:28:52 BST 94 78.1600 XLON 977260358154566
18/04/2024 09:34:28 BST 110 78.2400 XLON 977260358154919
18/04/2024 09:43:40 BST 98 78.3200 XLON 977260358155843
18/04/2024 09:44:29 BST 136 78.3200 XLON 977260358155977
18/04/2024 09:47:25 BST 113 78.3600 XLON 977260358156286
18/04/2024 09:53:07 BST 123 78.3600 XLON 977260358156946
18/04/2024 09:55:22 BST 112 78.3600 XLON 977260358157168
18/04/2024 09:58:04 BST 43 78.3600 XLON 977260358157572
18/04/2024 10:01:02 BST 49 78.4200 XLON 977260358157818
18/04/2024 10:04:07 BST 9 78.4000 XLON 977260358158062
18/04/2024 10:04:07 BST 52 78.4000 XLON 977260358158063
18/04/2024 10:06:05 BST 106 78.4000 XLON 977260358158187
18/04/2024 10:12:16 BST 9 78.3600 XLON 977260358158711
18/04/2024 10:12:16 BST 13 78.3600 XLON 977260358158710
18/04/2024 10:12:16 BST 42 78.3600 XLON 977260358158709
18/04/2024 10:12:16 BST 81 78.3800 XLON 977260358158703
18/04/2024 10:15:05 BST 12 78.2000 XLON 977260358158913
18/04/2024 10:15:05 BST 74 78.2000 XLON 977260358158912
18/04/2024 10:21:57 BST 14 78.0200 XLON 977260358159526
18/04/2024 10:22:42 BST 13 77.9800 XLON 977260358159615
18/04/2024 10:22:42 BST 18 77.9800 XLON 977260358159616
18/04/2024 10:24:03 BST 24 77.9600 XLON 977260358159765
18/04/2024 10:24:03 BST 28 77.9600 XLON 977260358159767
18/04/2024 10:24:03 BST 36 77.9600 XLON 977260358159766
18/04/2024 10:25:26 BST 9 77.9600 XLON 977260358159840
18/04/2024 10:25:26 BST 29 77.9600 XLON 977260358159839
18/04/2024 10:28:32 BST 23 78.0000 XLON 977260358160031
18/04/2024 10:29:25 BST 19 78.0000 XLON 977260358160126
18/04/2024 10:30:00 BST 164 78.0200 XLON 977260358160199
18/04/2024 10:30:07 BST 42 78.0000 XLON 977260358160209
18/04/2024 10:33:31 BST 64 78.0400 XLON 977260358160669
18/04/2024 10:36:52 BST 20 77.9400 XLON 977260358160846
18/04/2024 10:36:52 BST 44 77.9400 XLON 977260358160847
18/04/2024 10:39:02 BST 48 77.9600 XLON 977260358160981
18/04/2024 10:46:45 BST 17 78.0800 XLON 977260358161408
18/04/2024 10:47:40 BST 20 78.0800 XLON 977260358161451
18/04/2024 10:47:54 BST 21 78.0800 XLON 977260358161460
18/04/2024 10:47:58 BST 21 78.1000 XLON 977260358161465
18/04/2024 10:47:58 BST 23 78.1000 XLON 977260358161466
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161563
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161565
18/04/2024 10:48:58 BST 42 78.1000 XLON 977260358161564
18/04/2024 10:49:20 BST 112 78.0800 XLON 977260358161588
18/04/2024 10:54:58 BST 24 78.0600 XLON 977260358161994
18/04/2024 10:54:58 BST 78 78.0600 XLON 977260358161995
18/04/2024 10:55:07 BST 38 78.0800 XLON 977260358162005
18/04/2024 11:02:08 BST 40 78.0800 XLON 977260358162394
18/04/2024 11:02:08 BST 171 78.0800 XLON 977260358162395
18/04/2024 11:06:40 BST 1 78.0000 XLON 977260358162937
18/04/2024 11:06:40 BST 39 78.0000 XLON 977260358162936
18/04/2024 11:06:40 BST 62 78.0000 XLON 977260358162935
18/04/2024 11:09:47 BST 70 78.0600 XLON 977260358163079
18/04/2024 11:12:55 BST 23 77.9800 XLON 977260358163327
18/04/2024 11:13:16 BST 124 77.9800 XLON 977260358163349
18/04/2024 11:18:21 BST 42 78.0400 XLON 977260358163620
18/04/2024 11:20:17 BST 15 77.9600 XLON 977260358163715
18/04/2024 11:20:17 BST 12 77.9800 XLON 977260358163717
18/04/2024 11:20:17 BST 16 77.9800 XLON 977260358163716
18/04/2024 11:22:29 BST 17 77.9800 XLON 977260358163861
18/04/2024 11:22:29 BST 32 77.9800 XLON 977260358163862
18/04/2024 11:28:22 BST 38 78.0800 XLON 977260358164081
18/04/2024 11:31:51 BST 13 78.1200 XLON 977260358164310
18/04/2024 11:31:51 BST 16 78.1200 XLON 977260358164309
18/04/2024 11:31:51 BST 20 78.1200 XLON 977260358164307
18/04/2024 11:31:51 BST 27 78.1200 XLON 977260358164311
18/04/2024 11:31:51 BST 85 78.1200 XLON 977260358164308
18/04/2024 11:33:48 BST 113 78.0600 XLON 977260358164395
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164609
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164610
18/04/2024 11:39:02 BST 21 77.9600 XLON 977260358164608
18/04/2024 11:40:43 BST 17 77.9600 XLON 977260358164666
18/04/2024 11:40:43 BST 21 77.9600 XLON 977260358164665
18/04/2024 11:44:16 BST 11 77.9400 XLON 977260358164890
18/04/2024 11:44:16 BST 55 77.9400 XLON 977260358164891
18/04/2024 11:45:52 BST 91 77.9200 XLON 977260358165003
18/04/2024 11:46:29 BST 56 77.9000 XLON 977260358165055
18/04/2024 11:55:04 BST 92 77.9200 XLON 977260358165680
18/04/2024 11:56:34 BST 130 77.9000 XLON 977260358165743
18/04/2024 11:57:30 BST 52 77.8600 XLON 977260358165819
18/04/2024 12:01:22 BST 37 77.8800 XLON 977260358166103
18/04/2024 12:02:30 BST 126 77.8600 XLON 977260358166169
18/04/2024 12:07:10 BST 45 77.8600 XLON 977260358166410
18/04/2024 12:07:11 BST 13 77.8400 XLON 977260358166414
18/04/2024 12:07:11 BST 37 77.8400 XLON 977260358166415
18/04/2024 12:09:21 BST 58 77.8200 XLON 977260358166569
18/04/2024 12:11:05 BST 29 77.8200 XLON 977260358166715
18/04/2024 12:11:05 BST 82 77.8200 XLON 977260358166716
18/04/2024 12:13:34 BST 15 77.8000 XLON 977260358167037
18/04/2024 12:13:34 BST 29 77.8000 XLON 977260358167038
18/04/2024 12:16:25 BST 19 77.8200 XLON 977260358167392
18/04/2024 12:16:25 BST 37 77.8200 XLON 977260358167393
18/04/2024 12:18:29 BST 12 77.8000 XLON 977260358167607
18/04/2024 12:18:29 BST 39 77.8000 XLON 977260358167608
18/04/2024 12:18:29 BST 121 77.8000 XLON 977260358167606
18/04/2024 12:21:52 BST 49 77.7600 XLON 977260358167962
18/04/2024 12:27:02 BST 13 77.8600 XLON 977260358168424
18/04/2024 12:28:38 BST 14 77.8600 XLON 977260358168558
18/04/2024 12:29:00 BST 1 77.8400 XLON 977260358168573
18/04/2024 12:29:00 BST 15 77.8400 XLON 977260358168571
18/04/2024 12:29:00 BST 21 77.8400 XLON 977260358168572
18/04/2024 12:29:00 BST 60 77.8400 XLON 977260358168570
18/04/2024 12:29:00 BST 150 77.8400 XLON 977260358168562
18/04/2024 12:33:22 BST 118 77.8600 XLON 977260358169006
18/04/2024 12:36:15 BST 114 77.8800 XLON 977260358169256
18/04/2024 12:40:23 BST 1 77.8600 XLON 977260358169558
18/04/2024 12:40:23 BST 53 77.8600 XLON 977260358169559
18/04/2024 12:42:59 BST 82 77.9000 XLON 977260358169712
18/04/2024 12:43:57 BST 103 77.9000 XLON 977260358169826
18/04/2024 12:56:20 BST 46 77.9000 XLON 977260358170717
18/04/2024 12:56:20 BST 4 77.9200 XLON 977260358170722
18/04/2024 12:56:20 BST 14 77.9200 XLON 977260358170716
18/04/2024 12:56:20 BST 20 77.9200 XLON 977260358170715
18/04/2024 12:56:20 BST 22 77.9200 XLON 977260358170721
18/04/2024 12:56:20 BST 25 77.9200 XLON 977260358170720
18/04/2024 12:56:20 BST 42 77.9200 XLON 977260358170719
18/04/2024 12:56:20 BST 46 77.9200 XLON 977260358170718
18/04/2024 12:56:20 BST 150 77.9200 XLON 977260358170714
18/04/2024 12:56:37 BST 39 77.8800 XLON 977260358170757
18/04/2024 12:57:58 BST 15 77.8600 XLON 977260358170833
18/04/2024 12:57:58 BST 42 77.8600 XLON 977260358170832
18/04/2024 12:57:58 BST 104 77.8600 XLON 977260358170829
18/04/2024 13:01:55 BST 25 77.8200 XLON 977260358171058
18/04/2024 13:01:55 BST 101 77.8200 XLON 977260358171059
18/04/2024 13:04:28 BST 63 77.7600 XLON 977260358171203
18/04/2024 13:06:45 BST 19 77.8000 XLON 977260358171355
18/04/2024 13:06:45 BST 36 77.8000 XLON 977260358171356
18/04/2024 13:09:02 BST 4 77.8200 XLON 977260358171535
18/04/2024 13:09:02 BST 29 77.8200 XLON 977260358171539
18/04/2024 13:09:02 BST 44 77.8200 XLON 977260358171538
18/04/2024 13:09:02 BST 179 77.8200 XLON 977260358171534
18/04/2024 13:12:00 BST 89 77.6800 XLON 977260358172012
18/04/2024 13:14:07 BST 39 77.6600 XLON 977260358172192
18/04/2024 13:14:07 BST 42 77.6600 XLON 977260358172193
18/04/2024 13:17:15 BST 39 77.7200 XLON 977260358172383
18/04/2024 13:17:38 BST 69 77.7000 XLON 977260358172440
18/04/2024 13:23:23 BST 46 77.6600 XLON 977260358173067
18/04/2024 13:23:23 BST 77 77.6600 XLON 977260358173070
18/04/2024 13:25:11 BST 171 77.6600 XLON 977260358173226
18/04/2024 13:26:07 BST 51 77.7200 XLON 977260358173291
18/04/2024 13:26:35 BST 106 77.6800 XLON 977260358173310
18/04/2024 13:29:00 BST 45 77.6400 XLON 977260358173424
18/04/2024 13:29:01 BST 13 77.6400 XLON 977260358173430
18/04/2024 13:29:01 BST 21 77.6400 XLON 977260358173431
18/04/2024 13:29:01 BST 22 77.6400 XLON 977260358173428
18/04/2024 13:29:01 BST 42 77.6400 XLON 977260358173429
18/04/2024 13:30:30 BST 1 77.6200 XLON 977260358173658
18/04/2024 13:32:07 BST 33 77.6400 XLON 977260358173850
18/04/2024 13:32:07 BST 42 77.6400 XLON 977260358173849
18/04/2024 13:32:07 BST 77 77.6400 XLON 977260358173847
18/04/2024 13:33:28 BST 24 77.6400 XLON 977260358174057
18/04/2024 13:33:28 BST 26 77.6400 XLON 977260358174056
18/04/2024 13:33:50 BST 39 77.6400 XLON 977260358174097
18/04/2024 13:34:10 BST 21 77.6200 XLON 977260358174141
18/04/2024 13:34:40 BST 23 77.6400 XLON 977260358174203
18/04/2024 13:34:40 BST 41 77.6400 XLON 977260358174204
18/04/2024 13:35:26 BST 26 77.6600 XLON 977260358174263
18/04/2024 13:35:26 BST 31 77.6600 XLON 977260358174264
18/04/2024 13:35:38 BST 49 77.6800 XLON 977260358174292
18/04/2024 13:35:59 BST 7 77.6800 XLON 977260358174336
18/04/2024 13:35:59 BST 23 77.6800 XLON 977260358174334
18/04/2024 13:35:59 BST 42 77.6800 XLON 977260358174335
18/04/2024 13:36:11 BST 21 77.7200 XLON 977260358174399
18/04/2024 13:36:11 BST 38 77.7200 XLON 977260358174400
18/04/2024 13:36:32 BST 117 77.6800 XLON 977260358174457
18/04/2024 13:38:53 BST 42 77.8000 XLON 977260358174719
18/04/2024 13:38:53 BST 43 77.8000 XLON 977260358174720
18/04/2024 13:39:46 BST 179 77.7600 XLON 977260358174824
18/04/2024 13:40:00 BST 110 77.7600 XLON 977260358174833
18/04/2024 13:43:10 BST 40 77.7600 XLON 977260358175096
18/04/2024 13:43:10 BST 110 77.7600 XLON 977260358175095
18/04/2024 13:43:37 BST 19 77.7400 XLON 977260358175132
18/04/2024 13:43:37 BST 27 77.7400 XLON 977260358175134
18/04/2024 13:43:37 BST 42 77.7400 XLON 977260358175133
18/04/2024 13:43:37 BST 67 77.7400 XLON 977260358175118
18/04/2024 13:45:00 BST 47 77.6800 XLON 977260358175242
18/04/2024 13:47:38 BST 62 77.6200 XLON 977260358175567
18/04/2024 13:48:58 BST 44 77.6400 XLON 977260358175770
18/04/2024 13:51:08 BST 138 77.6400 XLON 977260358175918
18/04/2024 13:54:25 BST 88 77.7000 XLON 977260358176184
18/04/2024 13:57:54 BST 26 77.7000 XLON 977260358176483
18/04/2024 13:57:54 BST 127 77.7000 XLON 977260358176482
18/04/2024 13:59:25 BST 39 77.6800 XLON 977260358176670
18/04/2024 14:00:46 BST 148 77.7000 XLON 977260358176815
18/04/2024 14:02:29 BST 65 77.7200 XLON 977260358177090
18/04/2024 14:03:19 BST 45 77.7000 XLON 977260358177202
18/04/2024 14:05:37 BST 49 77.7600 XLON 977260358177556
18/04/2024 14:05:50 BST 65 77.7600 XLON 977260358177587
18/04/2024 14:06:02 BST 97 77.7800 XLON 977260358177598
18/04/2024 14:06:37 BST 39 77.7800 XLON 977260358177672
18/04/2024 14:07:26 BST 44 77.7400 XLON 977260358177777
18/04/2024 14:10:55 BST 88 77.7800 XLON 977260358178073
18/04/2024 14:11:01 BST 58 77.7800 XLON 977260358178079
18/04/2024 14:12:06 BST 108 77.8000 XLON 977260358178238
18/04/2024 14:12:22 BST 40 77.8200 XLON 977260358178251
18/04/2024 14:14:25 BST 44 77.8000 XLON 977260358178412
18/04/2024 14:14:36 BST 62 77.8000 XLON 977260358178426
18/04/2024 14:15:55 BST 43 77.8000 XLON 977260358178651
18/04/2024 14:17:35 BST 11 77.7400 XLON 977260358178853
18/04/2024 14:17:35 BST 66 77.7400 XLON 977260358178854
18/04/2024 14:18:50 BST 18 77.7600 XLON 977260358179054
18/04/2024 14:18:50 BST 20 77.7600 XLON 977260358179053
18/04/2024 14:19:53 BST 44 77.8000 XLON 977260358179205
18/04/2024 14:20:01 BST 19 77.8000 XLON 977260358179215
18/04/2024 14:20:01 BST 50 77.8000 XLON 977260358179214
18/04/2024 14:21:01 BST 30 77.8000 XLON 977260358179368
18/04/2024 14:22:24 BST 61 77.8600 XLON 977260358179634
18/04/2024 14:23:10 BST 51 77.8600 XLON 977260358179710
18/04/2024 14:23:10 BST 106 77.8600 XLON 977260358179709
18/04/2024 14:23:23 BST 105 77.8400 XLON 977260358179729
18/04/2024 14:24:30 BST 13 77.8000 XLON 977260358179876
18/04/2024 14:24:30 BST 49 77.8000 XLON 977260358179875
18/04/2024 14:26:03 BST 64 77.7200 XLON 977260358180164
18/04/2024 14:27:12 BST 1 77.7800 XLON 977260358180358
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180356
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180357
18/04/2024 14:27:12 BST 37 77.7800 XLON 977260358180355
18/04/2024 14:28:45 BST 179 77.7400 XLON 977260358180589
18/04/2024 14:29:01 BST 47 77.7200 XLON 977260358180621
18/04/2024 14:30:04 BST 19 77.6400 XLON 977260358181002
18/04/2024 14:30:04 BST 23 77.6400 XLON 977260358181001
18/04/2024 14:31:08 BST 48 77.7600 XLON 977260358182045
18/04/2024 14:31:16 BST 36 77.7600 XLON 977260358182132
18/04/2024 14:31:16 BST 150 77.7600 XLON 977260358182131
18/04/2024 14:32:19 BST 105 77.8400 XLON 977260358182713
18/04/2024 14:32:26 BST 3 77.8200 XLON 977260358182754
18/04/2024 14:32:26 BST 130 77.8200 XLON 977260358182753
18/04/2024 14:33:21 BST 87 77.8600 XLON 977260358183183
18/04/2024 14:33:29 BST 58 77.8400 XLON 977260358183265
18/04/2024 14:35:00 BST 76 77.7600 XLON 977260358183833
18/04/2024 14:35:54 BST 52 77.7400 XLON 977260358184356
18/04/2024 14:36:04 BST 42 77.7200 XLON 977260358184535
18/04/2024 14:36:52 BST 52 77.6200 XLON 977260358184849
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184864
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184865
18/04/2024 14:36:55 BST 15 77.6600 XLON 977260358184863
18/04/2024 14:37:30 BST 20 77.6200 XLON 977260358185132
18/04/2024 14:37:30 BST 131 77.6200 XLON 977260358185131
18/04/2024 14:38:00 BST 24 77.6000 XLON 977260358185239
18/04/2024 14:38:00 BST 83 77.6000 XLON 977260358185240
18/04/2024 14:39:02 BST 10 77.6800 XLON 977260358185861
18/04/2024 14:40:31 BST 116 77.6800 XLON 977260358186332
18/04/2024 14:41:25 BST 41 77.6600 XLON 977260358186846
18/04/2024 14:41:25 BST 59 77.6600 XLON 977260358186845
18/04/2024 14:42:40 BST 21 77.8200 XLON 977260358188205
18/04/2024 14:42:40 BST 41 77.8200 XLON 977260358188206
18/04/2024 14:43:03 BST 18 77.8400 XLON 977260358188400
18/04/2024 14:43:03 BST 20 77.8400 XLON 977260358188401
18/04/2024 14:43:31 BST 17 77.8600 XLON 977260358188663
18/04/2024 14:43:31 BST 21 77.8600 XLON 977260358188662
18/04/2024 14:43:37 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/04/2024 08:42:49 BST 32 78.0400 XLON 977260358148898
18/04/2024 08:42:49 BST 52 78.0400 XLON 977260358148899
18/04/2024 08:52:07 BST 61 78.2000 XLON 977260358149986
18/04/2024 08:55:43 BST 73 78.1200 XLON 977260358150422
18/04/2024 08:57:04 BST 9 78.1600 XLON 977260358150545
18/04/2024 08:57:04 BST 44 78.1600 XLON 977260358150536
18/04/2024 08:57:04 BST 87 78.1600 XLON 977260358150544
18/04/2024 09:00:04 BST 6 78.2400 XLON 977260358150838
18/04/2024 09:00:04 BST 12 78.2400 XLON 977260358150839
18/04/2024 09:00:04 BST 22 78.2400 XLON 977260358150840
18/04/2024 09:00:39 BST 11 78.4200 XLON 977260358151020
18/04/2024 09:00:39 BST 50 78.4200 XLON 977260358151021
18/04/2024 09:00:40 BST 1 78.4000 XLON 977260358151032
18/04/2024 09:00:40 BST 42 78.4000 XLON 977260358151031
18/04/2024 09:00:41 BST 2 78.3600 XLON 977260358151040
18/04/2024 09:00:41 BST 58 78.3600 XLON 977260358151039
18/04/2024 09:01:14 BST 49 78.3400 XLON 977260358151186
18/04/2024 09:01:14 BST 130 78.3400 XLON 977260358151185
18/04/2024 09:02:24 BST 53 78.3400 XLON 977260358151373
18/04/2024 09:02:25 BST 46 78.3200 XLON 977260358151390
18/04/2024 09:03:16 BST 38 78.3200 XLON 977260358151540
18/04/2024 09:07:16 BST 43 78.2400 XLON 977260358152282
18/04/2024 09:07:16 BST 67 78.2400 XLON 977260358152283
18/04/2024 09:07:26 BST 44 78.2200 XLON 977260358152319
18/04/2024 09:10:55 BST 3 78.3200 XLON 977260358152708
18/04/2024 09:10:55 BST 107 78.3200 XLON 977260358152707
18/04/2024 09:17:00 BST 74 78.1400 XLON 977260358153361
18/04/2024 09:20:24 BST 3 78.1600 XLON 977260358153716
18/04/2024 09:20:24 BST 56 78.1800 XLON 977260358153710
18/04/2024 09:22:59 BST 25 78.2200 XLON 977260358153993
18/04/2024 09:22:59 BST 112 78.2200 XLON 977260358153992
18/04/2024 09:28:52 BST 50 78.1600 XLON 977260358154559
18/04/2024 09:28:52 BST 94 78.1600 XLON 977260358154566
18/04/2024 09:34:28 BST 110 78.2400 XLON 977260358154919
18/04/2024 09:43:40 BST 98 78.3200 XLON 977260358155843
18/04/2024 09:44:29 BST 136 78.3200 XLON 977260358155977
18/04/2024 09:47:25 BST 113 78.3600 XLON 977260358156286
18/04/2024 09:53:07 BST 123 78.3600 XLON 977260358156946
18/04/2024 09:55:22 BST 112 78.3600 XLON 977260358157168
18/04/2024 09:58:04 BST 43 78.3600 XLON 977260358157572
18/04/2024 10:01:02 BST 49 78.4200 XLON 977260358157818
18/04/2024 10:04:07 BST 9 78.4000 XLON 977260358158062
18/04/2024 10:04:07 BST 52 78.4000 XLON 977260358158063
18/04/2024 10:06:05 BST 106 78.4000 XLON 977260358158187
18/04/2024 10:12:16 BST 9 78.3600 XLON 977260358158711
18/04/2024 10:12:16 BST 13 78.3600 XLON 977260358158710
18/04/2024 10:12:16 BST 42 78.3600 XLON 977260358158709
18/04/2024 10:12:16 BST 81 78.3800 XLON 977260358158703
18/04/2024 10:15:05 BST 12 78.2000 XLON 977260358158913
18/04/2024 10:15:05 BST 74 78.2000 XLON 977260358158912
18/04/2024 10:21:57 BST 14 78.0200 XLON 977260358159526
18/04/2024 10:22:42 BST 13 77.9800 XLON 977260358159615
18/04/2024 10:22:42 BST 18 77.9800 XLON 977260358159616
18/04/2024 10:24:03 BST 24 77.9600 XLON 977260358159765
18/04/2024 10:24:03 BST 28 77.9600 XLON 977260358159767
18/04/2024 10:24:03 BST 36 77.9600 XLON 977260358159766
18/04/2024 10:25:26 BST 9 77.9600 XLON 977260358159840
18/04/2024 10:25:26 BST 29 77.9600 XLON 977260358159839
18/04/2024 10:28:32 BST 23 78.0000 XLON 977260358160031
18/04/2024 10:29:25 BST 19 78.0000 XLON 977260358160126
18/04/2024 10:30:00 BST 164 78.0200 XLON 977260358160199
18/04/2024 10:30:07 BST 42 78.0000 XLON 977260358160209
18/04/2024 10:33:31 BST 64 78.0400 XLON 977260358160669
18/04/2024 10:36:52 BST 20 77.9400 XLON 977260358160846
18/04/2024 10:36:52 BST 44 77.9400 XLON 977260358160847
18/04/2024 10:39:02 BST 48 77.9600 XLON 977260358160981
18/04/2024 10:46:45 BST 17 78.0800 XLON 977260358161408
18/04/2024 10:47:40 BST 20 78.0800 XLON 977260358161451
18/04/2024 10:47:54 BST 21 78.0800 XLON 977260358161460
18/04/2024 10:47:58 BST 21 78.1000 XLON 977260358161465
18/04/2024 10:47:58 BST 23 78.1000 XLON 977260358161466
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161563
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161565
18/04/2024 10:48:58 BST 42 78.1000 XLON 977260358161564
18/04/2024 10:49:20 BST 112 78.0800 XLON 977260358161588
18/04/2024 10:54:58 BST 24 78.0600 XLON 977260358161994
18/04/2024 10:54:58 BST 78 78.0600 XLON 977260358161995
18/04/2024 10:55:07 BST 38 78.0800 XLON 977260358162005
18/04/2024 11:02:08 BST 40 78.0800 XLON 977260358162394
18/04/2024 11:02:08 BST 171 78.0800 XLON 977260358162395
18/04/2024 11:06:40 BST 1 78.0000 XLON 977260358162937
18/04/2024 11:06:40 BST 39 78.0000 XLON 977260358162936
18/04/2024 11:06:40 BST 62 78.0000 XLON 977260358162935
18/04/2024 11:09:47 BST 70 78.0600 XLON 977260358163079
18/04/2024 11:12:55 BST 23 77.9800 XLON 977260358163327
18/04/2024 11:13:16 BST 124 77.9800 XLON 977260358163349
18/04/2024 11:18:21 BST 42 78.0400 XLON 977260358163620
18/04/2024 11:20:17 BST 15 77.9600 XLON 977260358163715
18/04/2024 11:20:17 BST 12 77.9800 XLON 977260358163717
18/04/2024 11:20:17 BST 16 77.9800 XLON 977260358163716
18/04/2024 11:22:29 BST 17 77.9800 XLON 977260358163861
18/04/2024 11:22:29 BST 32 77.9800 XLON 977260358163862
18/04/2024 11:28:22 BST 38 78.0800 XLON 977260358164081
18/04/2024 11:31:51 BST 13 78.1200 XLON 977260358164310
18/04/2024 11:31:51 BST 16 78.1200 XLON 977260358164309
18/04/2024 11:31:51 BST 20 78.1200 XLON 977260358164307
18/04/2024 11:31:51 BST 27 78.1200 XLON 977260358164311
18/04/2024 11:31:51 BST 85 78.1200 XLON 977260358164308
18/04/2024 11:33:48 BST 113 78.0600 XLON 977260358164395
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164609
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164610
18/04/2024 11:39:02 BST 21 77.9600 XLON 977260358164608
18/04/2024 11:40:43 BST 17 77.9600 XLON 977260358164666
18/04/2024 11:40:43 BST 21 77.9600 XLON 977260358164665
18/04/2024 11:44:16 BST 11 77.9400 XLON 977260358164890
18/04/2024 11:44:16 BST 55 77.9400 XLON 977260358164891
18/04/2024 11:45:52 BST 91 77.9200 XLON 977260358165003
18/04/2024 11:46:29 BST 56 77.9000 XLON 977260358165055
18/04/2024 11:55:04 BST 92 77.9200 XLON 977260358165680
18/04/2024 11:56:34 BST 130 77.9000 XLON 977260358165743
18/04/2024 11:57:30 BST 52 77.8600 XLON 977260358165819
18/04/2024 12:01:22 BST 37 77.8800 XLON 977260358166103
18/04/2024 12:02:30 BST 126 77.8600 XLON 977260358166169
18/04/2024 12:07:10 BST 45 77.8600 XLON 977260358166410
18/04/2024 12:07:11 BST 13 77.8400 XLON 977260358166414
18/04/2024 12:07:11 BST 37 77.8400 XLON 977260358166415
18/04/2024 12:09:21 BST 58 77.8200 XLON 977260358166569
18/04/2024 12:11:05 BST 29 77.8200 XLON 977260358166715
18/04/2024 12:11:05 BST 82 77.8200 XLON 977260358166716
18/04/2024 12:13:34 BST 15 77.8000 XLON 977260358167037
18/04/2024 12:13:34 BST 29 77.8000 XLON 977260358167038
18/04/2024 12:16:25 BST 19 77.8200 XLON 977260358167392
18/04/2024 12:16:25 BST 37 77.8200 XLON 977260358167393
18/04/2024 12:18:29 BST 12 77.8000 XLON 977260358167607
18/04/2024 12:18:29 BST 39 77.8000 XLON 977260358167608
18/04/2024 12:18:29 BST 121 77.8000 XLON 977260358167606
18/04/2024 12:21:52 BST 49 77.7600 XLON 977260358167962
18/04/2024 12:27:02 BST 13 77.8600 XLON 977260358168424
18/04/2024 12:28:38 BST 14 77.8600 XLON 977260358168558
18/04/2024 12:29:00 BST 1 77.8400 XLON 977260358168573
18/04/2024 12:29:00 BST 15 77.8400 XLON 977260358168571
18/04/2024 12:29:00 BST 21 77.8400 XLON 977260358168572
18/04/2024 12:29:00 BST 60 77.8400 XLON 977260358168570
18/04/2024 12:29:00 BST 150 77.8400 XLON 977260358168562
18/04/2024 12:33:22 BST 118 77.8600 XLON 977260358169006
18/04/2024 12:36:15 BST 114 77.8800 XLON 977260358169256
18/04/2024 12:40:23 BST 1 77.8600 XLON 977260358169558
18/04/2024 12:40:23 BST 53 77.8600 XLON 977260358169559
18/04/2024 12:42:59 BST 82 77.9000 XLON 977260358169712
18/04/2024 12:43:57 BST 103 77.9000 XLON 977260358169826
18/04/2024 12:56:20 BST 46 77.9000 XLON 977260358170717
18/04/2024 12:56:20 BST 4 77.9200 XLON 977260358170722
18/04/2024 12:56:20 BST 14 77.9200 XLON 977260358170716
18/04/2024 12:56:20 BST 20 77.9200 XLON 977260358170715
18/04/2024 12:56:20 BST 22 77.9200 XLON 977260358170721
18/04/2024 12:56:20 BST 25 77.9200 XLON 977260358170720
18/04/2024 12:56:20 BST 42 77.9200 XLON 977260358170719
18/04/2024 12:56:20 BST 46 77.9200 XLON 977260358170718
18/04/2024 12:56:20 BST 150 77.9200 XLON 977260358170714
18/04/2024 12:56:37 BST 39 77.8800 XLON 977260358170757
18/04/2024 12:57:58 BST 15 77.8600 XLON 977260358170833
18/04/2024 12:57:58 BST 42 77.8600 XLON 977260358170832
18/04/2024 12:57:58 BST 104 77.8600 XLON 977260358170829
18/04/2024 13:01:55 BST 25 77.8200 XLON 977260358171058
18/04/2024 13:01:55 BST 101 77.8200 XLON 977260358171059
18/04/2024 13:04:28 BST 63 77.7600 XLON 977260358171203
18/04/2024 13:06:45 BST 19 77.8000 XLON 977260358171355
18/04/2024 13:06:45 BST 36 77.8000 XLON 977260358171356
18/04/2024 13:09:02 BST 4 77.8200 XLON 977260358171535
18/04/2024 13:09:02 BST 29 77.8200 XLON 977260358171539
18/04/2024 13:09:02 BST 44 77.8200 XLON 977260358171538
18/04/2024 13:09:02 BST 179 77.8200 XLON 977260358171534
18/04/2024 13:12:00 BST 89 77.6800 XLON 977260358172012
18/04/2024 13:14:07 BST 39 77.6600 XLON 977260358172192
18/04/2024 13:14:07 BST 42 77.6600 XLON 977260358172193
18/04/2024 13:17:15 BST 39 77.7200 XLON 977260358172383
18/04/2024 13:17:38 BST 69 77.7000 XLON 977260358172440
18/04/2024 13:23:23 BST 46 77.6600 XLON 977260358173067
18/04/2024 13:23:23 BST 77 77.6600 XLON 977260358173070
18/04/2024 13:25:11 BST 171 77.6600 XLON 977260358173226
18/04/2024 13:26:07 BST 51 77.7200 XLON 977260358173291
18/04/2024 13:26:35 BST 106 77.6800 XLON 977260358173310
18/04/2024 13:29:00 BST 45 77.6400 XLON 977260358173424
18/04/2024 13:29:01 BST 13 77.6400 XLON 977260358173430
18/04/2024 13:29:01 BST 21 77.6400 XLON 977260358173431
18/04/2024 13:29:01 BST 22 77.6400 XLON 977260358173428
18/04/2024 13:29:01 BST 42 77.6400 XLON 977260358173429
18/04/2024 13:30:30 BST 1 77.6200 XLON 977260358173658
18/04/2024 13:32:07 BST 33 77.6400 XLON 977260358173850
18/04/2024 13:32:07 BST 42 77.6400 XLON 977260358173849
18/04/2024 13:32:07 BST 77 77.6400 XLON 977260358173847
18/04/2024 13:33:28 BST 24 77.6400 XLON 977260358174057
18/04/2024 13:33:28 BST 26 77.6400 XLON 977260358174056
18/04/2024 13:33:50 BST 39 77.6400 XLON 977260358174097
18/04/2024 13:34:10 BST 21 77.6200 XLON 977260358174141
18/04/2024 13:34:40 BST 23 77.6400 XLON 977260358174203
18/04/2024 13:34:40 BST 41 77.6400 XLON 977260358174204
18/04/2024 13:35:26 BST 26 77.6600 XLON 977260358174263
18/04/2024 13:35:26 BST 31 77.6600 XLON 977260358174264
18/04/2024 13:35:38 BST 49 77.6800 XLON 977260358174292
18/04/2024 13:35:59 BST 7 77.6800 XLON 977260358174336
18/04/2024 13:35:59 BST 23 77.6800 XLON 977260358174334
18/04/2024 13:35:59 BST 42 77.6800 XLON 977260358174335
18/04/2024 13:36:11 BST 21 77.7200 XLON 977260358174399
18/04/2024 13:36:11 BST 38 77.7200 XLON 977260358174400
18/04/2024 13:36:32 BST 117 77.6800 XLON 977260358174457
18/04/2024 13:38:53 BST 42 77.8000 XLON 977260358174719
18/04/2024 13:38:53 BST 43 77.8000 XLON 977260358174720
18/04/2024 13:39:46 BST 179 77.7600 XLON 977260358174824
18/04/2024 13:40:00 BST 110 77.7600 XLON 977260358174833
18/04/2024 13:43:10 BST 40 77.7600 XLON 977260358175096
18/04/2024 13:43:10 BST 110 77.7600 XLON 977260358175095
18/04/2024 13:43:37 BST 19 77.7400 XLON 977260358175132
18/04/2024 13:43:37 BST 27 77.7400 XLON 977260358175134
18/04/2024 13:43:37 BST 42 77.7400 XLON 977260358175133
18/04/2024 13:43:37 BST 67 77.7400 XLON 977260358175118
18/04/2024 13:45:00 BST 47 77.6800 XLON 977260358175242
18/04/2024 13:47:38 BST 62 77.6200 XLON 977260358175567
18/04/2024 13:48:58 BST 44 77.6400 XLON 977260358175770
18/04/2024 13:51:08 BST 138 77.6400 XLON 977260358175918
18/04/2024 13:54:25 BST 88 77.7000 XLON 977260358176184
18/04/2024 13:57:54 BST 26 77.7000 XLON 977260358176483
18/04/2024 13:57:54 BST 127 77.7000 XLON 977260358176482
18/04/2024 13:59:25 BST 39 77.6800 XLON 977260358176670
18/04/2024 14:00:46 BST 148 77.7000 XLON 977260358176815
18/04/2024 14:02:29 BST 65 77.7200 XLON 977260358177090
18/04/2024 14:03:19 BST 45 77.7000 XLON 977260358177202
18/04/2024 14:05:37 BST 49 77.7600 XLON 977260358177556
18/04/2024 14:05:50 BST 65 77.7600 XLON 977260358177587
18/04/2024 14:06:02 BST 97 77.7800 XLON 977260358177598
18/04/2024 14:06:37 BST 39 77.7800 XLON 977260358177672
18/04/2024 14:07:26 BST 44 77.7400 XLON 977260358177777
18/04/2024 14:10:55 BST 88 77.7800 XLON 977260358178073
18/04/2024 14:11:01 BST 58 77.7800 XLON 977260358178079
18/04/2024 14:12:06 BST 108 77.8000 XLON 977260358178238
18/04/2024 14:12:22 BST 40 77.8200 XLON 977260358178251
18/04/2024 14:14:25 BST 44 77.8000 XLON 977260358178412
18/04/2024 14:14:36 BST 62 77.8000 XLON 977260358178426
18/04/2024 14:15:55 BST 43 77.8000 XLON 977260358178651
18/04/2024 14:17:35 BST 11 77.7400 XLON 977260358178853
18/04/2024 14:17:35 BST 66 77.7400 XLON 977260358178854
18/04/2024 14:18:50 BST 18 77.7600 XLON 977260358179054
18/04/2024 14:18:50 BST 20 77.7600 XLON 977260358179053
18/04/2024 14:19:53 BST 44 77.8000 XLON 977260358179205
18/04/2024 14:20:01 BST 19 77.8000 XLON 977260358179215
18/04/2024 14:20:01 BST 50 77.8000 XLON 977260358179214
18/04/2024 14:21:01 BST 30 77.8000 XLON 977260358179368
18/04/2024 14:22:24 BST 61 77.8600 XLON 977260358179634
18/04/2024 14:23:10 BST 51 77.8600 XLON 977260358179710
18/04/2024 14:23:10 BST 106 77.8600 XLON 977260358179709
18/04/2024 14:23:23 BST 105 77.8400 XLON 977260358179729
18/04/2024 14:24:30 BST 13 77.8000 XLON 977260358179876
18/04/2024 14:24:30 BST 49 77.8000 XLON 977260358179875
18/04/2024 14:26:03 BST 64 77.7200 XLON 977260358180164
18/04/2024 14:27:12 BST 1 77.7800 XLON 977260358180358
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180356
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180357
18/04/2024 14:27:12 BST 37 77.7800 XLON 977260358180355
18/04/2024 14:28:45 BST 179 77.7400 XLON 977260358180589
18/04/2024 14:29:01 BST 47 77.7200 XLON 977260358180621
18/04/2024 14:30:04 BST 19 77.6400 XLON 977260358181002
18/04/2024 14:30:04 BST 23 77.6400 XLON 977260358181001
18/04/2024 14:31:08 BST 48 77.7600 XLON 977260358182045
18/04/2024 14:31:16 BST 36 77.7600 XLON 977260358182132
18/04/2024 14:31:16 BST 150 77.7600 XLON 977260358182131
18/04/2024 14:32:19 BST 105 77.8400 XLON 977260358182713
18/04/2024 14:32:26 BST 3 77.8200 XLON 977260358182754
18/04/2024 14:32:26 BST 130 77.8200 XLON 977260358182753
18/04/2024 14:33:21 BST 87 77.8600 XLON 977260358183183
18/04/2024 14:33:29 BST 58 77.8400 XLON 977260358183265
18/04/2024 14:35:00 BST 76 77.7600 XLON 977260358183833
18/04/2024 14:35:54 BST 52 77.7400 XLON 977260358184356
18/04/2024 14:36:04 BST 42 77.7200 XLON 977260358184535
18/04/2024 14:36:52 BST 52 77.6200 XLON 977260358184849
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184864
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184865
18/04/2024 14:36:55 BST 15 77.6600 XLON 977260358184863
18/04/2024 14:37:30 BST 20 77.6200 XLON 977260358185132
18/04/2024 14:37:30 BST 131 77.6200 XLON 977260358185131
18/04/2024 14:38:00 BST 24 77.6000 XLON 977260358185239
18/04/2024 14:38:00 BST 83 77.6000 XLON 977260358185240
18/04/2024 14:39:02 BST 10 77.6800 XLON 977260358185861
18/04/2024 14:40:31 BST 116 77.6800 XLON 977260358186332
18/04/2024 14:41:25 BST 41 77.6600 XLON 977260358186846
18/04/2024 14:41:25 BST 59 77.6600 XLON 977260358186845
18/04/2024 14:42:40 BST 21 77.8200 XLON 977260358188205
18/04/2024 14:42:40 BST 41 77.8200 XLON 977260358188206
18/04/2024 14:43:03 BST 18 77.8400 XLON 977260358188400
18/04/2024 14:43:03 BST 20 77.8400 XLON 977260358188401
18/04/2024 14:43:31 BST 17 77.8600 XLON 977260358188663
18/04/2024 14:43:31 BST 21 77.8600 XLON 977260358188662
18/04/2024 14:43:37 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/04/2024 08:42:49 BST 32 78.0400 XLON 977260358148898
18/04/2024 08:42:49 BST 52 78.0400 XLON 977260358148899
18/04/2024 08:52:07 BST 61 78.2000 XLON 977260358149986
18/04/2024 08:55:43 BST 73 78.1200 XLON 977260358150422
18/04/2024 08:57:04 BST 9 78.1600 XLON 977260358150545
18/04/2024 08:57:04 BST 44 78.1600 XLON 977260358150536
18/04/2024 08:57:04 BST 87 78.1600 XLON 977260358150544
18/04/2024 09:00:04 BST 6 78.2400 XLON 977260358150838
18/04/2024 09:00:04 BST 12 78.2400 XLON 977260358150839
18/04/2024 09:00:04 BST 22 78.2400 XLON 977260358150840
18/04/2024 09:00:39 BST 11 78.4200 XLON 977260358151020
18/04/2024 09:00:39 BST 50 78.4200 XLON 977260358151021
18/04/2024 09:00:40 BST 1 78.4000 XLON 977260358151032
18/04/2024 09:00:40 BST 42 78.4000 XLON 977260358151031
18/04/2024 09:00:41 BST 2 78.3600 XLON 977260358151040
18/04/2024 09:00:41 BST 58 78.3600 XLON 977260358151039
18/04/2024 09:01:14 BST 49 78.3400 XLON 977260358151186
18/04/2024 09:01:14 BST 130 78.3400 XLON 977260358151185
18/04/2024 09:02:24 BST 53 78.3400 XLON 977260358151373
18/04/2024 09:02:25 BST 46 78.3200 XLON 977260358151390
18/04/2024 09:03:16 BST 38 78.3200 XLON 977260358151540
18/04/2024 09:07:16 BST 43 78.2400 XLON 977260358152282
18/04/2024 09:07:16 BST 67 78.2400 XLON 977260358152283
18/04/2024 09:07:26 BST 44 78.2200 XLON 977260358152319
18/04/2024 09:10:55 BST 3 78.3200 XLON 977260358152708
18/04/2024 09:10:55 BST 107 78.3200 XLON 977260358152707
18/04/2024 09:17:00 BST 74 78.1400 XLON 977260358153361
18/04/2024 09:20:24 BST 3 78.1600 XLON 977260358153716
18/04/2024 09:20:24 BST 56 78.1800 XLON 977260358153710
18/04/2024 09:22:59 BST 25 78.2200 XLON 977260358153993
18/04/2024 09:22:59 BST 112 78.2200 XLON 977260358153992
18/04/2024 09:28:52 BST 50 78.1600 XLON 977260358154559
18/04/2024 09:28:52 BST 94 78.1600 XLON 977260358154566
18/04/2024 09:34:28 BST 110 78.2400 XLON 977260358154919
18/04/2024 09:43:40 BST 98 78.3200 XLON 977260358155843
18/04/2024 09:44:29 BST 136 78.3200 XLON 977260358155977
18/04/2024 09:47:25 BST 113 78.3600 XLON 977260358156286
18/04/2024 09:53:07 BST 123 78.3600 XLON 977260358156946
18/04/2024 09:55:22 BST 112 78.3600 XLON 977260358157168
18/04/2024 09:58:04 BST 43 78.3600 XLON 977260358157572
18/04/2024 10:01:02 BST 49 78.4200 XLON 977260358157818
18/04/2024 10:04:07 BST 9 78.4000 XLON 977260358158062
18/04/2024 10:04:07 BST 52 78.4000 XLON 977260358158063
18/04/2024 10:06:05 BST 106 78.4000 XLON 977260358158187
18/04/2024 10:12:16 BST 9 78.3600 XLON 977260358158711
18/04/2024 10:12:16 BST 13 78.3600 XLON 977260358158710
18/04/2024 10:12:16 BST 42 78.3600 XLON 977260358158709
18/04/2024 10:12:16 BST 81 78.3800 XLON 977260358158703
18/04/2024 10:15:05 BST 12 78.2000 XLON 977260358158913
18/04/2024 10:15:05 BST 74 78.2000 XLON 977260358158912
18/04/2024 10:21:57 BST 14 78.0200 XLON 977260358159526
18/04/2024 10:22:42 BST 13 77.9800 XLON 977260358159615
18/04/2024 10:22:42 BST 18 77.9800 XLON 977260358159616
18/04/2024 10:24:03 BST 24 77.9600 XLON 977260358159765
18/04/2024 10:24:03 BST 28 77.9600 XLON 977260358159767
18/04/2024 10:24:03 BST 36 77.9600 XLON 977260358159766
18/04/2024 10:25:26 BST 9 77.9600 XLON 977260358159840
18/04/2024 10:25:26 BST 29 77.9600 XLON 977260358159839
18/04/2024 10:28:32 BST 23 78.0000 XLON 977260358160031
18/04/2024 10:29:25 BST 19 78.0000 XLON 977260358160126
18/04/2024 10:30:00 BST 164 78.0200 XLON 977260358160199
18/04/2024 10:30:07 BST 42 78.0000 XLON 977260358160209
18/04/2024 10:33:31 BST 64 78.0400 XLON 977260358160669
18/04/2024 10:36:52 BST 20 77.9400 XLON 977260358160846
18/04/2024 10:36:52 BST 44 77.9400 XLON 977260358160847
18/04/2024 10:39:02 BST 48 77.9600 XLON 977260358160981
18/04/2024 10:46:45 BST 17 78.0800 XLON 977260358161408
18/04/2024 10:47:40 BST 20 78.0800 XLON 977260358161451
18/04/2024 10:47:54 BST 21 78.0800 XLON 977260358161460
18/04/2024 10:47:58 BST 21 78.1000 XLON 977260358161465
18/04/2024 10:47:58 BST 23 78.1000 XLON 977260358161466
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161563
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161565
18/04/2024 10:48:58 BST 42 78.1000 XLON 977260358161564
18/04/2024 10:49:20 BST 112 78.0800 XLON 977260358161588
18/04/2024 10:54:58 BST 24 78.0600 XLON 977260358161994
18/04/2024 10:54:58 BST 78 78.0600 XLON 977260358161995
18/04/2024 10:55:07 BST 38 78.0800 XLON 977260358162005
18/04/2024 11:02:08 BST 40 78.0800 XLON 977260358162394
18/04/2024 11:02:08 BST 171 78.0800 XLON 977260358162395
18/04/2024 11:06:40 BST 1 78.0000 XLON 977260358162937
18/04/2024 11:06:40 BST 39 78.0000 XLON 977260358162936
18/04/2024 11:06:40 BST 62 78.0000 XLON 977260358162935
18/04/2024 11:09:47 BST 70 78.0600 XLON 977260358163079
18/04/2024 11:12:55 BST 23 77.9800 XLON 977260358163327
18/04/2024 11:13:16 BST 124 77.9800 XLON 977260358163349
18/04/2024 11:18:21 BST 42 78.0400 XLON 977260358163620
18/04/2024 11:20:17 BST 15 77.9600 XLON 977260358163715
18/04/2024 11:20:17 BST 12 77.9800 XLON 977260358163717
18/04/2024 11:20:17 BST 16 77.9800 XLON 977260358163716
18/04/2024 11:22:29 BST 17 77.9800 XLON 977260358163861
18/04/2024 11:22:29 BST 32 77.9800 XLON 977260358163862
18/04/2024 11:28:22 BST 38 78.0800 XLON 977260358164081
18/04/2024 11:31:51 BST 13 78.1200 XLON 977260358164310
18/04/2024 11:31:51 BST 16 78.1200 XLON 977260358164309
18/04/2024 11:31:51 BST 20 78.1200 XLON 977260358164307
18/04/2024 11:31:51 BST 27 78.1200 XLON 977260358164311
18/04/2024 11:31:51 BST 85 78.1200 XLON 977260358164308
18/04/2024 11:33:48 BST 113 78.0600 XLON 977260358164395
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164609
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164610
18/04/2024 11:39:02 BST 21 77.9600 XLON 977260358164608
18/04/2024 11:40:43 BST 17 77.9600 XLON 977260358164666
18/04/2024 11:40:43 BST 21 77.9600 XLON 977260358164665
18/04/2024 11:44:16 BST 11 77.9400 XLON 977260358164890
18/04/2024 11:44:16 BST 55 77.9400 XLON 977260358164891
18/04/2024 11:45:52 BST 91 77.9200 XLON 977260358165003
18/04/2024 11:46:29 BST 56 77.9000 XLON 977260358165055
18/04/2024 11:55:04 BST 92 77.9200 XLON 977260358165680
18/04/2024 11:56:34 BST 130 77.9000 XLON 977260358165743
18/04/2024 11:57:30 BST 52 77.8600 XLON 977260358165819
18/04/2024 12:01:22 BST 37 77.8800 XLON 977260358166103
18/04/2024 12:02:30 BST 126 77.8600 XLON 977260358166169
18/04/2024 12:07:10 BST 45 77.8600 XLON 977260358166410
18/04/2024 12:07:11 BST 13 77.8400 XLON 977260358166414
18/04/2024 12:07:11 BST 37 77.8400 XLON 977260358166415
18/04/2024 12:09:21 BST 58 77.8200 XLON 977260358166569
18/04/2024 12:11:05 BST 29 77.8200 XLON 977260358166715
18/04/2024 12:11:05 BST 82 77.8200 XLON 977260358166716
18/04/2024 12:13:34 BST 15 77.8000 XLON 977260358167037
18/04/2024 12:13:34 BST 29 77.8000 XLON 977260358167038
18/04/2024 12:16:25 BST 19 77.8200 XLON 977260358167392
18/04/2024 12:16:25 BST 37 77.8200 XLON 977260358167393
18/04/2024 12:18:29 BST 12 77.8000 XLON 977260358167607
18/04/2024 12:18:29 BST 39 77.8000 XLON 977260358167608
18/04/2024 12:18:29 BST 121 77.8000 XLON 977260358167606
18/04/2024 12:21:52 BST 49 77.7600 XLON 977260358167962
18/04/2024 12:27:02 BST 13 77.8600 XLON 977260358168424
18/04/2024 12:28:38 BST 14 77.8600 XLON 977260358168558
18/04/2024 12:29:00 BST 1 77.8400 XLON 977260358168573
18/04/2024 12:29:00 BST 15 77.8400 XLON 977260358168571
18/04/2024 12:29:00 BST 21 77.8400 XLON 977260358168572
18/04/2024 12:29:00 BST 60 77.8400 XLON 977260358168570
18/04/2024 12:29:00 BST 150 77.8400 XLON 977260358168562
18/04/2024 12:33:22 BST 118 77.8600 XLON 977260358169006
18/04/2024 12:36:15 BST 114 77.8800 XLON 977260358169256
18/04/2024 12:40:23 BST 1 77.8600 XLON 977260358169558
18/04/2024 12:40:23 BST 53 77.8600 XLON 977260358169559
18/04/2024 12:42:59 BST 82 77.9000 XLON 977260358169712
18/04/2024 12:43:57 BST 103 77.9000 XLON 977260358169826
18/04/2024 12:56:20 BST 46 77.9000 XLON 977260358170717
18/04/2024 12:56:20 BST 4 77.9200 XLON 977260358170722
18/04/2024 12:56:20 BST 14 77.9200 XLON 977260358170716
18/04/2024 12:56:20 BST 20 77.9200 XLON 977260358170715
18/04/2024 12:56:20 BST 22 77.9200 XLON 977260358170721
18/04/2024 12:56:20 BST 25 77.9200 XLON 977260358170720
18/04/2024 12:56:20 BST 42 77.9200 XLON 977260358170719
18/04/2024 12:56:20 BST 46 77.9200 XLON 977260358170718
18/04/2024 12:56:20 BST 150 77.9200 XLON 977260358170714
18/04/2024 12:56:37 BST 39 77.8800 XLON 977260358170757
18/04/2024 12:57:58 BST 15 77.8600 XLON 977260358170833
18/04/2024 12:57:58 BST 42 77.8600 XLON 977260358170832
18/04/2024 12:57:58 BST 104 77.8600 XLON 977260358170829
18/04/2024 13:01:55 BST 25 77.8200 XLON 977260358171058
18/04/2024 13:01:55 BST 101 77.8200 XLON 977260358171059
18/04/2024 13:04:28 BST 63 77.7600 XLON 977260358171203
18/04/2024 13:06:45 BST 19 77.8000 XLON 977260358171355
18/04/2024 13:06:45 BST 36 77.8000 XLON 977260358171356
18/04/2024 13:09:02 BST 4 77.8200 XLON 977260358171535
18/04/2024 13:09:02 BST 29 77.8200 XLON 977260358171539
18/04/2024 13:09:02 BST 44 77.8200 XLON 977260358171538
18/04/2024 13:09:02 BST 179 77.8200 XLON 977260358171534
18/04/2024 13:12:00 BST 89 77.6800 XLON 977260358172012
18/04/2024 13:14:07 BST 39 77.6600 XLON 977260358172192
18/04/2024 13:14:07 BST 42 77.6600 XLON 977260358172193
18/04/2024 13:17:15 BST 39 77.7200 XLON 977260358172383
18/04/2024 13:17:38 BST 69 77.7000 XLON 977260358172440
18/04/2024 13:23:23 BST 46 77.6600 XLON 977260358173067
18/04/2024 13:23:23 BST 77 77.6600 XLON 977260358173070
18/04/2024 13:25:11 BST 171 77.6600 XLON 977260358173226
18/04/2024 13:26:07 BST 51 77.7200 XLON 977260358173291
18/04/2024 13:26:35 BST 106 77.6800 XLON 977260358173310
18/04/2024 13:29:00 BST 45 77.6400 XLON 977260358173424
18/04/2024 13:29:01 BST 13 77.6400 XLON 977260358173430
18/04/2024 13:29:01 BST 21 77.6400 XLON 977260358173431
18/04/2024 13:29:01 BST 22 77.6400 XLON 977260358173428
18/04/2024 13:29:01 BST 42 77.6400 XLON 977260358173429
18/04/2024 13:30:30 BST 1 77.6200 XLON 977260358173658
18/04/2024 13:32:07 BST 33 77.6400 XLON 977260358173850
18/04/2024 13:32:07 BST 42 77.6400 XLON 977260358173849
18/04/2024 13:32:07 BST 77 77.6400 XLON 977260358173847
18/04/2024 13:33:28 BST 24 77.6400 XLON 977260358174057
18/04/2024 13:33:28 BST 26 77.6400 XLON 977260358174056
18/04/2024 13:33:50 BST 39 77.6400 XLON 977260358174097
18/04/2024 13:34:10 BST 21 77.6200 XLON 977260358174141
18/04/2024 13:34:40 BST 23 77.6400 XLON 977260358174203
18/04/2024 13:34:40 BST 41 77.6400 XLON 977260358174204
18/04/2024 13:35:26 BST 26 77.6600 XLON 977260358174263
18/04/2024 13:35:26 BST 31 77.6600 XLON 977260358174264
18/04/2024 13:35:38 BST 49 77.6800 XLON 977260358174292
18/04/2024 13:35:59 BST 7 77.6800 XLON 977260358174336
18/04/2024 13:35:59 BST 23 77.6800 XLON 977260358174334
18/04/2024 13:35:59 BST 42 77.6800 XLON 977260358174335
18/04/2024 13:36:11 BST 21 77.7200 XLON 977260358174399
18/04/2024 13:36:11 BST 38 77.7200 XLON 977260358174400
18/04/2024 13:36:32 BST 117 77.6800 XLON 977260358174457
18/04/2024 13:38:53 BST 42 77.8000 XLON 977260358174719
18/04/2024 13:38:53 BST 43 77.8000 XLON 977260358174720
18/04/2024 13:39:46 BST 179 77.7600 XLON 977260358174824
18/04/2024 13:40:00 BST 110 77.7600 XLON 977260358174833
18/04/2024 13:43:10 BST 40 77.7600 XLON 977260358175096
18/04/2024 13:43:10 BST 110 77.7600 XLON 977260358175095
18/04/2024 13:43:37 BST 19 77.7400 XLON 977260358175132
18/04/2024 13:43:37 BST 27 77.7400 XLON 977260358175134
18/04/2024 13:43:37 BST 42 77.7400 XLON 977260358175133
18/04/2024 13:43:37 BST 67 77.7400 XLON 977260358175118
18/04/2024 13:45:00 BST 47 77.6800 XLON 977260358175242
18/04/2024 13:47:38 BST 62 77.6200 XLON 977260358175567
18/04/2024 13:48:58 BST 44 77.6400 XLON 977260358175770
18/04/2024 13:51:08 BST 138 77.6400 XLON 977260358175918
18/04/2024 13:54:25 BST 88 77.7000 XLON 977260358176184
18/04/2024 13:57:54 BST 26 77.7000 XLON 977260358176483
18/04/2024 13:57:54 BST 127 77.7000 XLON 977260358176482
18/04/2024 13:59:25 BST 39 77.6800 XLON 977260358176670
18/04/2024 14:00:46 BST 148 77.7000 XLON 977260358176815
18/04/2024 14:02:29 BST 65 77.7200 XLON 977260358177090
18/04/2024 14:03:19 BST 45 77.7000 XLON 977260358177202
18/04/2024 14:05:37 BST 49 77.7600 XLON 977260358177556
18/04/2024 14:05:50 BST 65 77.7600 XLON 977260358177587
18/04/2024 14:06:02 BST 97 77.7800 XLON 977260358177598
18/04/2024 14:06:37 BST 39 77.7800 XLON 977260358177672
18/04/2024 14:07:26 BST 44 77.7400 XLON 977260358177777
18/04/2024 14:10:55 BST 88 77.7800 XLON 977260358178073
18/04/2024 14:11:01 BST 58 77.7800 XLON 977260358178079
18/04/2024 14:12:06 BST 108 77.8000 XLON 977260358178238
18/04/2024 14:12:22 BST 40 77.8200 XLON 977260358178251
18/04/2024 14:14:25 BST 44 77.8000 XLON 977260358178412
18/04/2024 14:14:36 BST 62 77.8000 XLON 977260358178426
18/04/2024 14:15:55 BST 43 77.8000 XLON 977260358178651
18/04/2024 14:17:35 BST 11 77.7400 XLON 977260358178853
18/04/2024 14:17:35 BST 66 77.7400 XLON 977260358178854
18/04/2024 14:18:50 BST 18 77.7600 XLON 977260358179054
18/04/2024 14:18:50 BST 20 77.7600 XLON 977260358179053
18/04/2024 14:19:53 BST 44 77.8000 XLON 977260358179205
18/04/2024 14:20:01 BST 19 77.8000 XLON 977260358179215
18/04/2024 14:20:01 BST 50 77.8000 XLON 977260358179214
18/04/2024 14:21:01 BST 30 77.8000 XLON 977260358179368
18/04/2024 14:22:24 BST 61 77.8600 XLON 977260358179634
18/04/2024 14:23:10 BST 51 77.8600 XLON 977260358179710
18/04/2024 14:23:10 BST 106 77.8600 XLON 977260358179709
18/04/2024 14:23:23 BST 105 77.8400 XLON 977260358179729
18/04/2024 14:24:30 BST 13 77.8000 XLON 977260358179876
18/04/2024 14:24:30 BST 49 77.8000 XLON 977260358179875
18/04/2024 14:26:03 BST 64 77.7200 XLON 977260358180164
18/04/2024 14:27:12 BST 1 77.7800 XLON 977260358180358
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180356
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180357
18/04/2024 14:27:12 BST 37 77.7800 XLON 977260358180355
18/04/2024 14:28:45 BST 179 77.7400 XLON 977260358180589
18/04/2024 14:29:01 BST 47 77.7200 XLON 977260358180621
18/04/2024 14:30:04 BST 19 77.6400 XLON 977260358181002
18/04/2024 14:30:04 BST 23 77.6400 XLON 977260358181001
18/04/2024 14:31:08 BST 48 77.7600 XLON 977260358182045
18/04/2024 14:31:16 BST 36 77.7600 XLON 977260358182132
18/04/2024 14:31:16 BST 150 77.7600 XLON 977260358182131
18/04/2024 14:32:19 BST 105 77.8400 XLON 977260358182713
18/04/2024 14:32:26 BST 3 77.8200 XLON 977260358182754
18/04/2024 14:32:26 BST 130 77.8200 XLON 977260358182753
18/04/2024 14:33:21 BST 87 77.8600 XLON 977260358183183
18/04/2024 14:33:29 BST 58 77.8400 XLON 977260358183265
18/04/2024 14:35:00 BST 76 77.7600 XLON 977260358183833
18/04/2024 14:35:54 BST 52 77.7400 XLON 977260358184356
18/04/2024 14:36:04 BST 42 77.7200 XLON 977260358184535
18/04/2024 14:36:52 BST 52 77.6200 XLON 977260358184849
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184864
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184865
18/04/2024 14:36:55 BST 15 77.6600 XLON 977260358184863
18/04/2024 14:37:30 BST 20 77.6200 XLON 977260358185132
18/04/2024 14:37:30 BST 131 77.6200 XLON 977260358185131
18/04/2024 14:38:00 BST 24 77.6000 XLON 977260358185239
18/04/2024 14:38:00 BST 83 77.6000 XLON 977260358185240
18/04/2024 14:39:02 BST 10 77.6800 XLON 977260358185861
18/04/2024 14:40:31 BST 116 77.6800 XLON 977260358186332
18/04/2024 14:41:25 BST 41 77.6600 XLON 977260358186846
18/04/2024 14:41:25 BST 59 77.6600 XLON 977260358186845
18/04/2024 14:42:40 BST 21 77.8200 XLON 977260358188205
18/04/2024 14:42:40 BST 41 77.8200 XLON 977260358188206
18/04/2024 14:43:03 BST 18 77.8400 XLON 977260358188400
18/04/2024 14:43:03 BST 20 77.8400 XLON 977260358188401
18/04/2024 14:43:31 BST 17 77.8600 XLON 977260358188663
18/04/2024 14:43:31 BST 21 77.8600 XLON 977260358188662
18/04/2024 14:43:37 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/04/2024 08:42:49 BST 32 78.0400 XLON 977260358148898
18/04/2024 08:42:49 BST 52 78.0400 XLON 977260358148899
18/04/2024 08:52:07 BST 61 78.2000 XLON 977260358149986
18/04/2024 08:55:43 BST 73 78.1200 XLON 977260358150422
18/04/2024 08:57:04 BST 9 78.1600 XLON 977260358150545
18/04/2024 08:57:04 BST 44 78.1600 XLON 977260358150536
18/04/2024 08:57:04 BST 87 78.1600 XLON 977260358150544
18/04/2024 09:00:04 BST 6 78.2400 XLON 977260358150838
18/04/2024 09:00:04 BST 12 78.2400 XLON 977260358150839
18/04/2024 09:00:04 BST 22 78.2400 XLON 977260358150840
18/04/2024 09:00:39 BST 11 78.4200 XLON 977260358151020
18/04/2024 09:00:39 BST 50 78.4200 XLON 977260358151021
18/04/2024 09:00:40 BST 1 78.4000 XLON 977260358151032
18/04/2024 09:00:40 BST 42 78.4000 XLON 977260358151031
18/04/2024 09:00:41 BST 2 78.3600 XLON 977260358151040
18/04/2024 09:00:41 BST 58 78.3600 XLON 977260358151039
18/04/2024 09:01:14 BST 49 78.3400 XLON 977260358151186
18/04/2024 09:01:14 BST 130 78.3400 XLON 977260358151185
18/04/2024 09:02:24 BST 53 78.3400 XLON 977260358151373
18/04/2024 09:02:25 BST 46 78.3200 XLON 977260358151390
18/04/2024 09:03:16 BST 38 78.3200 XLON 977260358151540
18/04/2024 09:07:16 BST 43 78.2400 XLON 977260358152282
18/04/2024 09:07:16 BST 67 78.2400 XLON 977260358152283
18/04/2024 09:07:26 BST 44 78.2200 XLON 977260358152319
18/04/2024 09:10:55 BST 3 78.3200 XLON 977260358152708
18/04/2024 09:10:55 BST 107 78.3200 XLON 977260358152707
18/04/2024 09:17:00 BST 74 78.1400 XLON 977260358153361
18/04/2024 09:20:24 BST 3 78.1600 XLON 977260358153716
18/04/2024 09:20:24 BST 56 78.1800 XLON 977260358153710
18/04/2024 09:22:59 BST 25 78.2200 XLON 977260358153993
18/04/2024 09:22:59 BST 112 78.2200 XLON 977260358153992
18/04/2024 09:28:52 BST 50 78.1600 XLON 977260358154559
18/04/2024 09:28:52 BST 94 78.1600 XLON 977260358154566
18/04/2024 09:34:28 BST 110 78.2400 XLON 977260358154919
18/04/2024 09:43:40 BST 98 78.3200 XLON 977260358155843
18/04/2024 09:44:29 BST 136 78.3200 XLON 977260358155977
18/04/2024 09:47:25 BST 113 78.3600 XLON 977260358156286
18/04/2024 09:53:07 BST 123 78.3600 XLON 977260358156946
18/04/2024 09:55:22 BST 112 78.3600 XLON 977260358157168
18/04/2024 09:58:04 BST 43 78.3600 XLON 977260358157572
18/04/2024 10:01:02 BST 49 78.4200 XLON 977260358157818
18/04/2024 10:04:07 BST 9 78.4000 XLON 977260358158062
18/04/2024 10:04:07 BST 52 78.4000 XLON 977260358158063
18/04/2024 10:06:05 BST 106 78.4000 XLON 977260358158187
18/04/2024 10:12:16 BST 9 78.3600 XLON 977260358158711
18/04/2024 10:12:16 BST 13 78.3600 XLON 977260358158710
18/04/2024 10:12:16 BST 42 78.3600 XLON 977260358158709
18/04/2024 10:12:16 BST 81 78.3800 XLON 977260358158703
18/04/2024 10:15:05 BST 12 78.2000 XLON 977260358158913
18/04/2024 10:15:05 BST 74 78.2000 XLON 977260358158912
18/04/2024 10:21:57 BST 14 78.0200 XLON 977260358159526
18/04/2024 10:22:42 BST 13 77.9800 XLON 977260358159615
18/04/2024 10:22:42 BST 18 77.9800 XLON 977260358159616
18/04/2024 10:24:03 BST 24 77.9600 XLON 977260358159765
18/04/2024 10:24:03 BST 28 77.9600 XLON 977260358159767
18/04/2024 10:24:03 BST 36 77.9600 XLON 977260358159766
18/04/2024 10:25:26 BST 9 77.9600 XLON 977260358159840
18/04/2024 10:25:26 BST 29 77.9600 XLON 977260358159839
18/04/2024 10:28:32 BST 23 78.0000 XLON 977260358160031
18/04/2024 10:29:25 BST 19 78.0000 XLON 977260358160126
18/04/2024 10:30:00 BST 164 78.0200 XLON 977260358160199
18/04/2024 10:30:07 BST 42 78.0000 XLON 977260358160209
18/04/2024 10:33:31 BST 64 78.0400 XLON 977260358160669
18/04/2024 10:36:52 BST 20 77.9400 XLON 977260358160846
18/04/2024 10:36:52 BST 44 77.9400 XLON 977260358160847
18/04/2024 10:39:02 BST 48 77.9600 XLON 977260358160981
18/04/2024 10:46:45 BST 17 78.0800 XLON 977260358161408
18/04/2024 10:47:40 BST 20 78.0800 XLON 977260358161451
18/04/2024 10:47:54 BST 21 78.0800 XLON 977260358161460
18/04/2024 10:47:58 BST 21 78.1000 XLON 977260358161465
18/04/2024 10:47:58 BST 23 78.1000 XLON 977260358161466
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161563
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161565
18/04/2024 10:48:58 BST 42 78.1000 XLON 977260358161564
18/04/2024 10:49:20 BST 112 78.0800 XLON 977260358161588
18/04/2024 10:54:58 BST 24 78.0600 XLON 977260358161994
18/04/2024 10:54:58 BST 78 78.0600 XLON 977260358161995
18/04/2024 10:55:07 BST 38 78.0800 XLON 977260358162005
18/04/2024 11:02:08 BST 40 78.0800 XLON 977260358162394
18/04/2024 11:02:08 BST 171 78.0800 XLON 977260358162395
18/04/2024 11:06:40 BST 1 78.0000 XLON 977260358162937
18/04/2024 11:06:40 BST 39 78.0000 XLON 977260358162936
18/04/2024 11:06:40 BST 62 78.0000 XLON 977260358162935
18/04/2024 11:09:47 BST 70 78.0600 XLON 977260358163079
18/04/2024 11:12:55 BST 23 77.9800 XLON 977260358163327
18/04/2024 11:13:16 BST 124 77.9800 XLON 977260358163349
18/04/2024 11:18:21 BST 42 78.0400 XLON 977260358163620
18/04/2024 11:20:17 BST 15 77.9600 XLON 977260358163715
18/04/2024 11:20:17 BST 12 77.9800 XLON 977260358163717
18/04/2024 11:20:17 BST 16 77.9800 XLON 977260358163716
18/04/2024 11:22:29 BST 17 77.9800 XLON 977260358163861
18/04/2024 11:22:29 BST 32 77.9800 XLON 977260358163862
18/04/2024 11:28:22 BST 38 78.0800 XLON 977260358164081
18/04/2024 11:31:51 BST 13 78.1200 XLON 977260358164310
18/04/2024 11:31:51 BST 16 78.1200 XLON 977260358164309
18/04/2024 11:31:51 BST 20 78.1200 XLON 977260358164307
18/04/2024 11:31:51 BST 27 78.1200 XLON 977260358164311
18/04/2024 11:31:51 BST 85 78.1200 XLON 977260358164308
18/04/2024 11:33:48 BST 113 78.0600 XLON 977260358164395
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164609
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164610
18/04/2024 11:39:02 BST 21 77.9600 XLON 977260358164608
18/04/2024 11:40:43 BST 17 77.9600 XLON 977260358164666
18/04/2024 11:40:43 BST 21 77.9600 XLON 977260358164665
18/04/2024 11:44:16 BST 11 77.9400 XLON 977260358164890
18/04/2024 11:44:16 BST 55 77.9400 XLON 977260358164891
18/04/2024 11:45:52 BST 91 77.9200 XLON 977260358165003
18/04/2024 11:46:29 BST 56 77.9000 XLON 977260358165055
18/04/2024 11:55:04 BST 92 77.9200 XLON 977260358165680
18/04/2024 11:56:34 BST 130 77.9000 XLON 977260358165743
18/04/2024 11:57:30 BST 52 77.8600 XLON 977260358165819
18/04/2024 12:01:22 BST 37 77.8800 XLON 977260358166103
18/04/2024 12:02:30 BST 126 77.8600 XLON 977260358166169
18/04/2024 12:07:10 BST 45 77.8600 XLON 977260358166410
18/04/2024 12:07:11 BST 13 77.8400 XLON 977260358166414
18/04/2024 12:07:11 BST 37 77.8400 XLON 977260358166415
18/04/2024 12:09:21 BST 58 77.8200 XLON 977260358166569
18/04/2024 12:11:05 BST 29 77.8200 XLON 977260358166715
18/04/2024 12:11:05 BST 82 77.8200 XLON 977260358166716
18/04/2024 12:13:34 BST 15 77.8000 XLON 977260358167037
18/04/2024 12:13:34 BST 29 77.8000 XLON 977260358167038
18/04/2024 12:16:25 BST 19 77.8200 XLON 977260358167392
18/04/2024 12:16:25 BST 37 77.8200 XLON 977260358167393
18/04/2024 12:18:29 BST 12 77.8000 XLON 977260358167607
18/04/2024 12:18:29 BST 39 77.8000 XLON 977260358167608
18/04/2024 12:18:29 BST 121 77.8000 XLON 977260358167606
18/04/2024 12:21:52 BST 49 77.7600 XLON 977260358167962
18/04/2024 12:27:02 BST 13 77.8600 XLON 977260358168424
18/04/2024 12:28:38 BST 14 77.8600 XLON 977260358168558
18/04/2024 12:29:00 BST 1 77.8400 XLON 977260358168573
18/04/2024 12:29:00 BST 15 77.8400 XLON 977260358168571
18/04/2024 12:29:00 BST 21 77.8400 XLON 977260358168572
18/04/2024 12:29:00 BST 60 77.8400 XLON 977260358168570
18/04/2024 12:29:00 BST 150 77.8400 XLON 977260358168562
18/04/2024 12:33:22 BST 118 77.8600 XLON 977260358169006
18/04/2024 12:36:15 BST 114 77.8800 XLON 977260358169256
18/04/2024 12:40:23 BST 1 77.8600 XLON 977260358169558
18/04/2024 12:40:23 BST 53 77.8600 XLON 977260358169559
18/04/2024 12:42:59 BST 82 77.9000 XLON 977260358169712
18/04/2024 12:43:57 BST 103 77.9000 XLON 977260358169826
18/04/2024 12:56:20 BST 46 77.9000 XLON 977260358170717
18/04/2024 12:56:20 BST 4 77.9200 XLON 977260358170722
18/04/2024 12:56:20 BST 14 77.9200 XLON 977260358170716
18/04/2024 12:56:20 BST 20 77.9200 XLON 977260358170715
18/04/2024 12:56:20 BST 22 77.9200 XLON 977260358170721
18/04/2024 12:56:20 BST 25 77.9200 XLON 977260358170720
18/04/2024 12:56:20 BST 42 77.9200 XLON 977260358170719
18/04/2024 12:56:20 BST 46 77.9200 XLON 977260358170718
18/04/2024 12:56:20 BST 150 77.9200 XLON 977260358170714
18/04/2024 12:56:37 BST 39 77.8800 XLON 977260358170757
18/04/2024 12:57:58 BST 15 77.8600 XLON 977260358170833
18/04/2024 12:57:58 BST 42 77.8600 XLON 977260358170832
18/04/2024 12:57:58 BST 104 77.8600 XLON 977260358170829
18/04/2024 13:01:55 BST 25 77.8200 XLON 977260358171058
18/04/2024 13:01:55 BST 101 77.8200 XLON 977260358171059
18/04/2024 13:04:28 BST 63 77.7600 XLON 977260358171203
18/04/2024 13:06:45 BST 19 77.8000 XLON 977260358171355
18/04/2024 13:06:45 BST 36 77.8000 XLON 977260358171356
18/04/2024 13:09:02 BST 4 77.8200 XLON 977260358171535
18/04/2024 13:09:02 BST 29 77.8200 XLON 977260358171539
18/04/2024 13:09:02 BST 44 77.8200 XLON 977260358171538
18/04/2024 13:09:02 BST 179 77.8200 XLON 977260358171534
18/04/2024 13:12:00 BST 89 77.6800 XLON 977260358172012
18/04/2024 13:14:07 BST 39 77.6600 XLON 977260358172192
18/04/2024 13:14:07 BST 42 77.6600 XLON 977260358172193
18/04/2024 13:17:15 BST 39 77.7200 XLON 977260358172383
18/04/2024 13:17:38 BST 69 77.7000 XLON 977260358172440
18/04/2024 13:23:23 BST 46 77.6600 XLON 977260358173067
18/04/2024 13:23:23 BST 77 77.6600 XLON 977260358173070
18/04/2024 13:25:11 BST 171 77.6600 XLON 977260358173226
18/04/2024 13:26:07 BST 51 77.7200 XLON 977260358173291
18/04/2024 13:26:35 BST 106 77.6800 XLON 977260358173310
18/04/2024 13:29:00 BST 45 77.6400 XLON 977260358173424
18/04/2024 13:29:01 BST 13 77.6400 XLON 977260358173430
18/04/2024 13:29:01 BST 21 77.6400 XLON 977260358173431
18/04/2024 13:29:01 BST 22 77.6400 XLON 977260358173428
18/04/2024 13:29:01 BST 42 77.6400 XLON 977260358173429
18/04/2024 13:30:30 BST 1 77.6200 XLON 977260358173658
18/04/2024 13:32:07 BST 33 77.6400 XLON 977260358173850
18/04/2024 13:32:07 BST 42 77.6400 XLON 977260358173849
18/04/2024 13:32:07 BST 77 77.6400 XLON 977260358173847
18/04/2024 13:33:28 BST 24 77.6400 XLON 977260358174057
18/04/2024 13:33:28 BST 26 77.6400 XLON 977260358174056
18/04/2024 13:33:50 BST 39 77.6400 XLON 977260358174097
18/04/2024 13:34:10 BST 21 77.6200 XLON 977260358174141
18/04/2024 13:34:40 BST 23 77.6400 XLON 977260358174203
18/04/2024 13:34:40 BST 41 77.6400 XLON 977260358174204
18/04/2024 13:35:26 BST 26 77.6600 XLON 977260358174263
18/04/2024 13:35:26 BST 31 77.6600 XLON 977260358174264
18/04/2024 13:35:38 BST 49 77.6800 XLON 977260358174292
18/04/2024 13:35:59 BST 7 77.6800 XLON 977260358174336
18/04/2024 13:35:59 BST 23 77.6800 XLON 977260358174334
18/04/2024 13:35:59 BST 42 77.6800 XLON 977260358174335
18/04/2024 13:36:11 BST 21 77.7200 XLON 977260358174399
18/04/2024 13:36:11 BST 38 77.7200 XLON 977260358174400
18/04/2024 13:36:32 BST 117 77.6800 XLON 977260358174457
18/04/2024 13:38:53 BST 42 77.8000 XLON 977260358174719
18/04/2024 13:38:53 BST 43 77.8000 XLON 977260358174720
18/04/2024 13:39:46 BST 179 77.7600 XLON 977260358174824
18/04/2024 13:40:00 BST 110 77.7600 XLON 977260358174833
18/04/2024 13:43:10 BST 40 77.7600 XLON 977260358175096
18/04/2024 13:43:10 BST 110 77.7600 XLON 977260358175095
18/04/2024 13:43:37 BST 19 77.7400 XLON 977260358175132
18/04/2024 13:43:37 BST 27 77.7400 XLON 977260358175134
18/04/2024 13:43:37 BST 42 77.7400 XLON 977260358175133
18/04/2024 13:43:37 BST 67 77.7400 XLON 977260358175118
18/04/2024 13:45:00 BST 47 77.6800 XLON 977260358175242
18/04/2024 13:47:38 BST 62 77.6200 XLON 977260358175567
18/04/2024 13:48:58 BST 44 77.6400 XLON 977260358175770
18/04/2024 13:51:08 BST 138 77.6400 XLON 977260358175918
18/04/2024 13:54:25 BST 88 77.7000 XLON 977260358176184
18/04/2024 13:57:54 BST 26 77.7000 XLON 977260358176483
18/04/2024 13:57:54 BST 127 77.7000 XLON 977260358176482
18/04/2024 13:59:25 BST 39 77.6800 XLON 977260358176670
18/04/2024 14:00:46 BST 148 77.7000 XLON 977260358176815
18/04/2024 14:02:29 BST 65 77.7200 XLON 977260358177090
18/04/2024 14:03:19 BST 45 77.7000 XLON 977260358177202
18/04/2024 14:05:37 BST 49 77.7600 XLON 977260358177556
18/04/2024 14:05:50 BST 65 77.7600 XLON 977260358177587
18/04/2024 14:06:02 BST 97 77.7800 XLON 977260358177598
18/04/2024 14:06:37 BST 39 77.7800 XLON 977260358177672
18/04/2024 14:07:26 BST 44 77.7400 XLON 977260358177777
18/04/2024 14:10:55 BST 88 77.7800 XLON 977260358178073
18/04/2024 14:11:01 BST 58 77.7800 XLON 977260358178079
18/04/2024 14:12:06 BST 108 77.8000 XLON 977260358178238
18/04/2024 14:12:22 BST 40 77.8200 XLON 977260358178251
18/04/2024 14:14:25 BST 44 77.8000 XLON 977260358178412
18/04/2024 14:14:36 BST 62 77.8000 XLON 977260358178426
18/04/2024 14:15:55 BST 43 77.8000 XLON 977260358178651
18/04/2024 14:17:35 BST 11 77.7400 XLON 977260358178853
18/04/2024 14:17:35 BST 66 77.7400 XLON 977260358178854
18/04/2024 14:18:50 BST 18 77.7600 XLON 977260358179054
18/04/2024 14:18:50 BST 20 77.7600 XLON 977260358179053
18/04/2024 14:19:53 BST 44 77.8000 XLON 977260358179205
18/04/2024 14:20:01 BST 19 77.8000 XLON 977260358179215
18/04/2024 14:20:01 BST 50 77.8000 XLON 977260358179214
18/04/2024 14:21:01 BST 30 77.8000 XLON 977260358179368
18/04/2024 14:22:24 BST 61 77.8600 XLON 977260358179634
18/04/2024 14:23:10 BST 51 77.8600 XLON 977260358179710
18/04/2024 14:23:10 BST 106 77.8600 XLON 977260358179709
18/04/2024 14:23:23 BST 105 77.8400 XLON 977260358179729
18/04/2024 14:24:30 BST 13 77.8000 XLON 977260358179876
18/04/2024 14:24:30 BST 49 77.8000 XLON 977260358179875
18/04/2024 14:26:03 BST 64 77.7200 XLON 977260358180164
18/04/2024 14:27:12 BST 1 77.7800 XLON 977260358180358
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180356
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180357
18/04/2024 14:27:12 BST 37 77.7800 XLON 977260358180355
18/04/2024 14:28:45 BST 179 77.7400 XLON 977260358180589
18/04/2024 14:29:01 BST 47 77.7200 XLON 977260358180621
18/04/2024 14:30:04 BST 19 77.6400 XLON 977260358181002
18/04/2024 14:30:04 BST 23 77.6400 XLON 977260358181001
18/04/2024 14:31:08 BST 48 77.7600 XLON 977260358182045
18/04/2024 14:31:16 BST 36 77.7600 XLON 977260358182132
18/04/2024 14:31:16 BST 150 77.7600 XLON 977260358182131
18/04/2024 14:32:19 BST 105 77.8400 XLON 977260358182713
18/04/2024 14:32:26 BST 3 77.8200 XLON 977260358182754
18/04/2024 14:32:26 BST 130 77.8200 XLON 977260358182753
18/04/2024 14:33:21 BST 87 77.8600 XLON 977260358183183
18/04/2024 14:33:29 BST 58 77.8400 XLON 977260358183265
18/04/2024 14:35:00 BST 76 77.7600 XLON 977260358183833
18/04/2024 14:35:54 BST 52 77.7400 XLON 977260358184356
18/04/2024 14:36:04 BST 42 77.7200 XLON 977260358184535
18/04/2024 14:36:52 BST 52 77.6200 XLON 977260358184849
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184864
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184865
18/04/2024 14:36:55 BST 15 77.6600 XLON 977260358184863
18/04/2024 14:37:30 BST 20 77.6200 XLON 977260358185132
18/04/2024 14:37:30 BST 131 77.6200 XLON 977260358185131
18/04/2024 14:38:00 BST 24 77.6000 XLON 977260358185239
18/04/2024 14:38:00 BST 83 77.6000 XLON 977260358185240
18/04/2024 14:39:02 BST 10 77.6800 XLON 977260358185861
18/04/2024 14:40:31 BST 116 77.6800 XLON 977260358186332
18/04/2024 14:41:25 BST 41 77.6600 XLON 977260358186846
18/04/2024 14:41:25 BST 59 77.6600 XLON 977260358186845
18/04/2024 14:42:40 BST 21 77.8200 XLON 977260358188205
18/04/2024 14:42:40 BST 41 77.8200 XLON 977260358188206
18/04/2024 14:43:03 BST 18 77.8400 XLON 977260358188400
18/04/2024 14:43:03 BST 20 77.8400 XLON 977260358188401
18/04/2024 14:43:31 BST 17 77.8600 XLON 977260358188663
18/04/2024 14:43:31 BST 21 77.8600 XLON 977260358188662
18/04/2024 14:43:37 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/04/2024 08:42:49 BST 32 78.0400 XLON 977260358148898
18/04/2024 08:42:49 BST 52 78.0400 XLON 977260358148899
18/04/2024 08:52:07 BST 61 78.2000 XLON 977260358149986
18/04/2024 08:55:43 BST 73 78.1200 XLON 977260358150422
18/04/2024 08:57:04 BST 9 78.1600 XLON 977260358150545
18/04/2024 08:57:04 BST 44 78.1600 XLON 977260358150536
18/04/2024 08:57:04 BST 87 78.1600 XLON 977260358150544
18/04/2024 09:00:04 BST 6 78.2400 XLON 977260358150838
18/04/2024 09:00:04 BST 12 78.2400 XLON 977260358150839
18/04/2024 09:00:04 BST 22 78.2400 XLON 977260358150840
18/04/2024 09:00:39 BST 11 78.4200 XLON 977260358151020
18/04/2024 09:00:39 BST 50 78.4200 XLON 977260358151021
18/04/2024 09:00:40 BST 1 78.4000 XLON 977260358151032
18/04/2024 09:00:40 BST 42 78.4000 XLON 977260358151031
18/04/2024 09:00:41 BST 2 78.3600 XLON 977260358151040
18/04/2024 09:00:41 BST 58 78.3600 XLON 977260358151039
18/04/2024 09:01:14 BST 49 78.3400 XLON 977260358151186
18/04/2024 09:01:14 BST 130 78.3400 XLON 977260358151185
18/04/2024 09:02:24 BST 53 78.3400 XLON 977260358151373
18/04/2024 09:02:25 BST 46 78.3200 XLON 977260358151390
18/04/2024 09:03:16 BST 38 78.3200 XLON 977260358151540
18/04/2024 09:07:16 BST 43 78.2400 XLON 977260358152282
18/04/2024 09:07:16 BST 67 78.2400 XLON 977260358152283
18/04/2024 09:07:26 BST 44 78.2200 XLON 977260358152319
18/04/2024 09:10:55 BST 3 78.3200 XLON 977260358152708
18/04/2024 09:10:55 BST 107 78.3200 XLON 977260358152707
18/04/2024 09:17:00 BST 74 78.1400 XLON 977260358153361
18/04/2024 09:20:24 BST 3 78.1600 XLON 977260358153716
18/04/2024 09:20:24 BST 56 78.1800 XLON 977260358153710
18/04/2024 09:22:59 BST 25 78.2200 XLON 977260358153993
18/04/2024 09:22:59 BST 112 78.2200 XLON 977260358153992
18/04/2024 09:28:52 BST 50 78.1600 XLON 977260358154559
18/04/2024 09:28:52 BST 94 78.1600 XLON 977260358154566
18/04/2024 09:34:28 BST 110 78.2400 XLON 977260358154919
18/04/2024 09:43:40 BST 98 78.3200 XLON 977260358155843
18/04/2024 09:44:29 BST 136 78.3200 XLON 977260358155977
18/04/2024 09:47:25 BST 113 78.3600 XLON 977260358156286
18/04/2024 09:53:07 BST 123 78.3600 XLON 977260358156946
18/04/2024 09:55:22 BST 112 78.3600 XLON 977260358157168
18/04/2024 09:58:04 BST 43 78.3600 XLON 977260358157572
18/04/2024 10:01:02 BST 49 78.4200 XLON 977260358157818
18/04/2024 10:04:07 BST 9 78.4000 XLON 977260358158062
18/04/2024 10:04:07 BST 52 78.4000 XLON 977260358158063
18/04/2024 10:06:05 BST 106 78.4000 XLON 977260358158187
18/04/2024 10:12:16 BST 9 78.3600 XLON 977260358158711
18/04/2024 10:12:16 BST 13 78.3600 XLON 977260358158710
18/04/2024 10:12:16 BST 42 78.3600 XLON 977260358158709
18/04/2024 10:12:16 BST 81 78.3800 XLON 977260358158703
18/04/2024 10:15:05 BST 12 78.2000 XLON 977260358158913
18/04/2024 10:15:05 BST 74 78.2000 XLON 977260358158912
18/04/2024 10:21:57 BST 14 78.0200 XLON 977260358159526
18/04/2024 10:22:42 BST 13 77.9800 XLON 977260358159615
18/04/2024 10:22:42 BST 18 77.9800 XLON 977260358159616
18/04/2024 10:24:03 BST 24 77.9600 XLON 977260358159765
18/04/2024 10:24:03 BST 28 77.9600 XLON 977260358159767
18/04/2024 10:24:03 BST 36 77.9600 XLON 977260358159766
18/04/2024 10:25:26 BST 9 77.9600 XLON 977260358159840
18/04/2024 10:25:26 BST 29 77.9600 XLON 977260358159839
18/04/2024 10:28:32 BST 23 78.0000 XLON 977260358160031
18/04/2024 10:29:25 BST 19 78.0000 XLON 977260358160126
18/04/2024 10:30:00 BST 164 78.0200 XLON 977260358160199
18/04/2024 10:30:07 BST 42 78.0000 XLON 977260358160209
18/04/2024 10:33:31 BST 64 78.0400 XLON 977260358160669
18/04/2024 10:36:52 BST 20 77.9400 XLON 977260358160846
18/04/2024 10:36:52 BST 44 77.9400 XLON 977260358160847
18/04/2024 10:39:02 BST 48 77.9600 XLON 977260358160981
18/04/2024 10:46:45 BST 17 78.0800 XLON 977260358161408
18/04/2024 10:47:40 BST 20 78.0800 XLON 977260358161451
18/04/2024 10:47:54 BST 21 78.0800 XLON 977260358161460
18/04/2024 10:47:58 BST 21 78.1000 XLON 977260358161465
18/04/2024 10:47:58 BST 23 78.1000 XLON 977260358161466
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161563
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161565
18/04/2024 10:48:58 BST 42 78.1000 XLON 977260358161564
18/04/2024 10:49:20 BST 112 78.0800 XLON 977260358161588
18/04/2024 10:54:58 BST 24 78.0600 XLON 977260358161994
18/04/2024 10:54:58 BST 78 78.0600 XLON 977260358161995
18/04/2024 10:55:07 BST 38 78.0800 XLON 977260358162005
18/04/2024 11:02:08 BST 40 78.0800 XLON 977260358162394
18/04/2024 11:02:08 BST 171 78.0800 XLON 977260358162395
18/04/2024 11:06:40 BST 1 78.0000 XLON 977260358162937
18/04/2024 11:06:40 BST 39 78.0000 XLON 977260358162936
18/04/2024 11:06:40 BST 62 78.0000 XLON 977260358162935
18/04/2024 11:09:47 BST 70 78.0600 XLON 977260358163079
18/04/2024 11:12:55 BST 23 77.9800 XLON 977260358163327
18/04/2024 11:13:16 BST 124 77.9800 XLON 977260358163349
18/04/2024 11:18:21 BST 42 78.0400 XLON 977260358163620
18/04/2024 11:20:17 BST 15 77.9600 XLON 977260358163715
18/04/2024 11:20:17 BST 12 77.9800 XLON 977260358163717
18/04/2024 11:20:17 BST 16 77.9800 XLON 977260358163716
18/04/2024 11:22:29 BST 17 77.9800 XLON 977260358163861
18/04/2024 11:22:29 BST 32 77.9800 XLON 977260358163862
18/04/2024 11:28:22 BST 38 78.0800 XLON 977260358164081
18/04/2024 11:31:51 BST 13 78.1200 XLON 977260358164310
18/04/2024 11:31:51 BST 16 78.1200 XLON 977260358164309
18/04/2024 11:31:51 BST 20 78.1200 XLON 977260358164307
18/04/2024 11:31:51 BST 27 78.1200 XLON 977260358164311
18/04/2024 11:31:51 BST 85 78.1200 XLON 977260358164308
18/04/2024 11:33:48 BST 113 78.0600 XLON 977260358164395
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164609
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164610
18/04/2024 11:39:02 BST 21 77.9600 XLON 977260358164608
18/04/2024 11:40:43 BST 17 77.9600 XLON 977260358164666
18/04/2024 11:40:43 BST 21 77.9600 XLON 977260358164665
18/04/2024 11:44:16 BST 11 77.9400 XLON 977260358164890
18/04/2024 11:44:16 BST 55 77.9400 XLON 977260358164891
18/04/2024 11:45:52 BST 91 77.9200 XLON 977260358165003
18/04/2024 11:46:29 BST 56 77.9000 XLON 977260358165055
18/04/2024 11:55:04 BST 92 77.9200 XLON 977260358165680
18/04/2024 11:56:34 BST 130 77.9000 XLON 977260358165743
18/04/2024 11:57:30 BST 52 77.8600 XLON 977260358165819
18/04/2024 12:01:22 BST 37 77.8800 XLON 977260358166103
18/04/2024 12:02:30 BST 126 77.8600 XLON 977260358166169
18/04/2024 12:07:10 BST 45 77.8600 XLON 977260358166410
18/04/2024 12:07:11 BST 13 77.8400 XLON 977260358166414
18/04/2024 12:07:11 BST 37 77.8400 XLON 977260358166415
18/04/2024 12:09:21 BST 58 77.8200 XLON 977260358166569
18/04/2024 12:11:05 BST 29 77.8200 XLON 977260358166715
18/04/2024 12:11:05 BST 82 77.8200 XLON 977260358166716
18/04/2024 12:13:34 BST 15 77.8000 XLON 977260358167037
18/04/2024 12:13:34 BST 29 77.8000 XLON 977260358167038
18/04/2024 12:16:25 BST 19 77.8200 XLON 977260358167392
18/04/2024 12:16:25 BST 37 77.8200 XLON 977260358167393
18/04/2024 12:18:29 BST 12 77.8000 XLON 977260358167607
18/04/2024 12:18:29 BST 39 77.8000 XLON 977260358167608
18/04/2024 12:18:29 BST 121 77.8000 XLON 977260358167606
18/04/2024 12:21:52 BST 49 77.7600 XLON 977260358167962
18/04/2024 12:27:02 BST 13 77.8600 XLON 977260358168424
18/04/2024 12:28:38 BST 14 77.8600 XLON 977260358168558
18/04/2024 12:29:00 BST 1 77.8400 XLON 977260358168573
18/04/2024 12:29:00 BST 15 77.8400 XLON 977260358168571
18/04/2024 12:29:00 BST 21 77.8400 XLON 977260358168572
18/04/2024 12:29:00 BST 60 77.8400 XLON 977260358168570
18/04/2024 12:29:00 BST 150 77.8400 XLON 977260358168562
18/04/2024 12:33:22 BST 118 77.8600 XLON 977260358169006
18/04/2024 12:36:15 BST 114 77.8800 XLON 977260358169256
18/04/2024 12:40:23 BST 1 77.8600 XLON 977260358169558
18/04/2024 12:40:23 BST 53 77.8600 XLON 977260358169559
18/04/2024 12:42:59 BST 82 77.9000 XLON 977260358169712
18/04/2024 12:43:57 BST 103 77.9000 XLON 977260358169826
18/04/2024 12:56:20 BST 46 77.9000 XLON 977260358170717
18/04/2024 12:56:20 BST 4 77.9200 XLON 977260358170722
18/04/2024 12:56:20 BST 14 77.9200 XLON 977260358170716
18/04/2024 12:56:20 BST 20 77.9200 XLON 977260358170715
18/04/2024 12:56:20 BST 22 77.9200 XLON 977260358170721
18/04/2024 12:56:20 BST 25 77.9200 XLON 977260358170720
18/04/2024 12:56:20 BST 42 77.9200 XLON 977260358170719
18/04/2024 12:56:20 BST 46 77.9200 XLON 977260358170718
18/04/2024 12:56:20 BST 150 77.9200 XLON 977260358170714
18/04/2024 12:56:37 BST 39 77.8800 XLON 977260358170757
18/04/2024 12:57:58 BST 15 77.8600 XLON 977260358170833
18/04/2024 12:57:58 BST 42 77.8600 XLON 977260358170832
18/04/2024 12:57:58 BST 104 77.8600 XLON 977260358170829
18/04/2024 13:01:55 BST 25 77.8200 XLON 977260358171058
18/04/2024 13:01:55 BST 101 77.8200 XLON 977260358171059
18/04/2024 13:04:28 BST 63 77.7600 XLON 977260358171203
18/04/2024 13:06:45 BST 19 77.8000 XLON 977260358171355
18/04/2024 13:06:45 BST 36 77.8000 XLON 977260358171356
18/04/2024 13:09:02 BST 4 77.8200 XLON 977260358171535
18/04/2024 13:09:02 BST 29 77.8200 XLON 977260358171539
18/04/2024 13:09:02 BST 44 77.8200 XLON 977260358171538
18/04/2024 13:09:02 BST 179 77.8200 XLON 977260358171534
18/04/2024 13:12:00 BST 89 77.6800 XLON 977260358172012
18/04/2024 13:14:07 BST 39 77.6600 XLON 977260358172192
18/04/2024 13:14:07 BST 42 77.6600 XLON 977260358172193
18/04/2024 13:17:15 BST 39 77.7200 XLON 977260358172383
18/04/2024 13:17:38 BST 69 77.7000 XLON 977260358172440
18/04/2024 13:23:23 BST 46 77.6600 XLON 977260358173067
18/04/2024 13:23:23 BST 77 77.6600 XLON 977260358173070
18/04/2024 13:25:11 BST 171 77.6600 XLON 977260358173226
18/04/2024 13:26:07 BST 51 77.7200 XLON 977260358173291
18/04/2024 13:26:35 BST 106 77.6800 XLON 977260358173310
18/04/2024 13:29:00 BST 45 77.6400 XLON 977260358173424
18/04/2024 13:29:01 BST 13 77.6400 XLON 977260358173430
18/04/2024 13:29:01 BST 21 77.6400 XLON 977260358173431
18/04/2024 13:29:01 BST 22 77.6400 XLON 977260358173428
18/04/2024 13:29:01 BST 42 77.6400 XLON 977260358173429
18/04/2024 13:30:30 BST 1 77.6200 XLON 977260358173658
18/04/2024 13:32:07 BST 33 77.6400 XLON 977260358173850
18/04/2024 13:32:07 BST 42 77.6400 XLON 977260358173849
18/04/2024 13:32:07 BST 77 77.6400 XLON 977260358173847
18/04/2024 13:33:28 BST 24 77.6400 XLON 977260358174057
18/04/2024 13:33:28 BST 26 77.6400 XLON 977260358174056
18/04/2024 13:33:50 BST 39 77.6400 XLON 977260358174097
18/04/2024 13:34:10 BST 21 77.6200 XLON 977260358174141
18/04/2024 13:34:40 BST 23 77.6400 XLON 977260358174203
18/04/2024 13:34:40 BST 41 77.6400 XLON 977260358174204
18/04/2024 13:35:26 BST 26 77.6600 XLON 977260358174263
18/04/2024 13:35:26 BST 31 77.6600 XLON 977260358174264
18/04/2024 13:35:38 BST 49 77.6800 XLON 977260358174292
18/04/2024 13:35:59 BST 7 77.6800 XLON 977260358174336
18/04/2024 13:35:59 BST 23 77.6800 XLON 977260358174334
18/04/2024 13:35:59 BST 42 77.6800 XLON 977260358174335
18/04/2024 13:36:11 BST 21 77.7200 XLON 977260358174399
18/04/2024 13:36:11 BST 38 77.7200 XLON 977260358174400
18/04/2024 13:36:32 BST 117 77.6800 XLON 977260358174457
18/04/2024 13:38:53 BST 42 77.8000 XLON 977260358174719
18/04/2024 13:38:53 BST 43 77.8000 XLON 977260358174720
18/04/2024 13:39:46 BST 179 77.7600 XLON 977260358174824
18/04/2024 13:40:00 BST 110 77.7600 XLON 977260358174833
18/04/2024 13:43:10 BST 40 77.7600 XLON 977260358175096
18/04/2024 13:43:10 BST 110 77.7600 XLON 977260358175095
18/04/2024 13:43:37 BST 19 77.7400 XLON 977260358175132
18/04/2024 13:43:37 BST 27 77.7400 XLON 977260358175134
18/04/2024 13:43:37 BST 42 77.7400 XLON 977260358175133
18/04/2024 13:43:37 BST 67 77.7400 XLON 977260358175118
18/04/2024 13:45:00 BST 47 77.6800 XLON 977260358175242
18/04/2024 13:47:38 BST 62 77.6200 XLON 977260358175567
18/04/2024 13:48:58 BST 44 77.6400 XLON 977260358175770
18/04/2024 13:51:08 BST 138 77.6400 XLON 977260358175918
18/04/2024 13:54:25 BST 88 77.7000 XLON 977260358176184
18/04/2024 13:57:54 BST 26 77.7000 XLON 977260358176483
18/04/2024 13:57:54 BST 127 77.7000 XLON 977260358176482
18/04/2024 13:59:25 BST 39 77.6800 XLON 977260358176670
18/04/2024 14:00:46 BST 148 77.7000 XLON 977260358176815
18/04/2024 14:02:29 BST 65 77.7200 XLON 977260358177090
18/04/2024 14:03:19 BST 45 77.7000 XLON 977260358177202
18/04/2024 14:05:37 BST 49 77.7600 XLON 977260358177556
18/04/2024 14:05:50 BST 65 77.7600 XLON 977260358177587
18/04/2024 14:06:02 BST 97 77.7800 XLON 977260358177598
18/04/2024 14:06:37 BST 39 77.7800 XLON 977260358177672
18/04/2024 14:07:26 BST 44 77.7400 XLON 977260358177777
18/04/2024 14:10:55 BST 88 77.7800 XLON 977260358178073
18/04/2024 14:11:01 BST 58 77.7800 XLON 977260358178079
18/04/2024 14:12:06 BST 108 77.8000 XLON 977260358178238
18/04/2024 14:12:22 BST 40 77.8200 XLON 977260358178251
18/04/2024 14:14:25 BST 44 77.8000 XLON 977260358178412
18/04/2024 14:14:36 BST 62 77.8000 XLON 977260358178426
18/04/2024 14:15:55 BST 43 77.8000 XLON 977260358178651
18/04/2024 14:17:35 BST 11 77.7400 XLON 977260358178853
18/04/2024 14:17:35 BST 66 77.7400 XLON 977260358178854
18/04/2024 14:18:50 BST 18 77.7600 XLON 977260358179054
18/04/2024 14:18:50 BST 20 77.7600 XLON 977260358179053
18/04/2024 14:19:53 BST 44 77.8000 XLON 977260358179205
18/04/2024 14:20:01 BST 19 77.8000 XLON 977260358179215
18/04/2024 14:20:01 BST 50 77.8000 XLON 977260358179214
18/04/2024 14:21:01 BST 30 77.8000 XLON 977260358179368
18/04/2024 14:22:24 BST 61 77.8600 XLON 977260358179634
18/04/2024 14:23:10 BST 51 77.8600 XLON 977260358179710
18/04/2024 14:23:10 BST 106 77.8600 XLON 977260358179709
18/04/2024 14:23:23 BST 105 77.8400 XLON 977260358179729
18/04/2024 14:24:30 BST 13 77.8000 XLON 977260358179876
18/04/2024 14:24:30 BST 49 77.8000 XLON 977260358179875
18/04/2024 14:26:03 BST 64 77.7200 XLON 977260358180164
18/04/2024 14:27:12 BST 1 77.7800 XLON 977260358180358
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180356
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180357
18/04/2024 14:27:12 BST 37 77.7800 XLON 977260358180355
18/04/2024 14:28:45 BST 179 77.7400 XLON 977260358180589
18/04/2024 14:29:01 BST 47 77.7200 XLON 977260358180621
18/04/2024 14:30:04 BST 19 77.6400 XLON 977260358181002
18/04/2024 14:30:04 BST 23 77.6400 XLON 977260358181001
18/04/2024 14:31:08 BST 48 77.7600 XLON 977260358182045
18/04/2024 14:31:16 BST 36 77.7600 XLON 977260358182132
18/04/2024 14:31:16 BST 150 77.7600 XLON 977260358182131
18/04/2024 14:32:19 BST 105 77.8400 XLON 977260358182713
18/04/2024 14:32:26 BST 3 77.8200 XLON 977260358182754
18/04/2024 14:32:26 BST 130 77.8200 XLON 977260358182753
18/04/2024 14:33:21 BST 87 77.8600 XLON 977260358183183
18/04/2024 14:33:29 BST 58 77.8400 XLON 977260358183265
18/04/2024 14:35:00 BST 76 77.7600 XLON 977260358183833
18/04/2024 14:35:54 BST 52 77.7400 XLON 977260358184356
18/04/2024 14:36:04 BST 42 77.7200 XLON 977260358184535
18/04/2024 14:36:52 BST 52 77.6200 XLON 977260358184849
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184864
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184865
18/04/2024 14:36:55 BST 15 77.6600 XLON 977260358184863
18/04/2024 14:37:30 BST 20 77.6200 XLON 977260358185132
18/04/2024 14:37:30 BST 131 77.6200 XLON 977260358185131
18/04/2024 14:38:00 BST 24 77.6000 XLON 977260358185239
18/04/2024 14:38:00 BST 83 77.6000 XLON 977260358185240
18/04/2024 14:39:02 BST 10 77.6800 XLON 977260358185861
18/04/2024 14:40:31 BST 116 77.6800 XLON 977260358186332
18/04/2024 14:41:25 BST 41 77.6600 XLON 977260358186846
18/04/2024 14:41:25 BST 59 77.6600 XLON 977260358186845
18/04/2024 14:42:40 BST 21 77.8200 XLON 977260358188205
18/04/2024 14:42:40 BST 41 77.8200 XLON 977260358188206
18/04/2024 14:43:03 BST 18 77.8400 XLON 977260358188400
18/04/2024 14:43:03 BST 20 77.8400 XLON 977260358188401
18/04/2024 14:43:31 BST 17 77.8600 XLON 977260358188663
18/04/2024 14:43:31 BST 21 77.8600 XLON 977260358188662
18/04/2024 14:43:37 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/04/2024 08:42:49 BST 32 78.0400 XLON 977260358148898
18/04/2024 08:42:49 BST 52 78.0400 XLON 977260358148899
18/04/2024 08:52:07 BST 61 78.2000 XLON 977260358149986
18/04/2024 08:55:43 BST 73 78.1200 XLON 977260358150422
18/04/2024 08:57:04 BST 9 78.1600 XLON 977260358150545
18/04/2024 08:57:04 BST 44 78.1600 XLON 977260358150536
18/04/2024 08:57:04 BST 87 78.1600 XLON 977260358150544
18/04/2024 09:00:04 BST 6 78.2400 XLON 977260358150838
18/04/2024 09:00:04 BST 12 78.2400 XLON 977260358150839
18/04/2024 09:00:04 BST 22 78.2400 XLON 977260358150840
18/04/2024 09:00:39 BST 11 78.4200 XLON 977260358151020
18/04/2024 09:00:39 BST 50 78.4200 XLON 977260358151021
18/04/2024 09:00:40 BST 1 78.4000 XLON 977260358151032
18/04/2024 09:00:40 BST 42 78.4000 XLON 977260358151031
18/04/2024 09:00:41 BST 2 78.3600 XLON 977260358151040
18/04/2024 09:00:41 BST 58 78.3600 XLON 977260358151039
18/04/2024 09:01:14 BST 49 78.3400 XLON 977260358151186
18/04/2024 09:01:14 BST 130 78.3400 XLON 977260358151185
18/04/2024 09:02:24 BST 53 78.3400 XLON 977260358151373
18/04/2024 09:02:25 BST 46 78.3200 XLON 977260358151390
18/04/2024 09:03:16 BST 38 78.3200 XLON 977260358151540
18/04/2024 09:07:16 BST 43 78.2400 XLON 977260358152282
18/04/2024 09:07:16 BST 67 78.2400 XLON 977260358152283
18/04/2024 09:07:26 BST 44 78.2200 XLON 977260358152319
18/04/2024 09:10:55 BST 3 78.3200 XLON 977260358152708
18/04/2024 09:10:55 BST 107 78.3200 XLON 977260358152707
18/04/2024 09:17:00 BST 74 78.1400 XLON 977260358153361
18/04/2024 09:20:24 BST 3 78.1600 XLON 977260358153716
18/04/2024 09:20:24 BST 56 78.1800 XLON 977260358153710
18/04/2024 09:22:59 BST 25 78.2200 XLON 977260358153993
18/04/2024 09:22:59 BST 112 78.2200 XLON 977260358153992
18/04/2024 09:28:52 BST 50 78.1600 XLON 977260358154559
18/04/2024 09:28:52 BST 94 78.1600 XLON 977260358154566
18/04/2024 09:34:28 BST 110 78.2400 XLON 977260358154919
18/04/2024 09:43:40 BST 98 78.3200 XLON 977260358155843
18/04/2024 09:44:29 BST 136 78.3200 XLON 977260358155977
18/04/2024 09:47:25 BST 113 78.3600 XLON 977260358156286
18/04/2024 09:53:07 BST 123 78.3600 XLON 977260358156946
18/04/2024 09:55:22 BST 112 78.3600 XLON 977260358157168
18/04/2024 09:58:04 BST 43 78.3600 XLON 977260358157572
18/04/2024 10:01:02 BST 49 78.4200 XLON 977260358157818
18/04/2024 10:04:07 BST 9 78.4000 XLON 977260358158062
18/04/2024 10:04:07 BST 52 78.4000 XLON 977260358158063
18/04/2024 10:06:05 BST 106 78.4000 XLON 977260358158187
18/04/2024 10:12:16 BST 9 78.3600 XLON 977260358158711
18/04/2024 10:12:16 BST 13 78.3600 XLON 977260358158710
18/04/2024 10:12:16 BST 42 78.3600 XLON 977260358158709
18/04/2024 10:12:16 BST 81 78.3800 XLON 977260358158703
18/04/2024 10:15:05 BST 12 78.2000 XLON 977260358158913
18/04/2024 10:15:05 BST 74 78.2000 XLON 977260358158912
18/04/2024 10:21:57 BST 14 78.0200 XLON 977260358159526
18/04/2024 10:22:42 BST 13 77.9800 XLON 977260358159615
18/04/2024 10:22:42 BST 18 77.9800 XLON 977260358159616
18/04/2024 10:24:03 BST 24 77.9600 XLON 977260358159765
18/04/2024 10:24:03 BST 28 77.9600 XLON 977260358159767
18/04/2024 10:24:03 BST 36 77.9600 XLON 977260358159766
18/04/2024 10:25:26 BST 9 77.9600 XLON 977260358159840
18/04/2024 10:25:26 BST 29 77.9600 XLON 977260358159839
18/04/2024 10:28:32 BST 23 78.0000 XLON 977260358160031
18/04/2024 10:29:25 BST 19 78.0000 XLON 977260358160126
18/04/2024 10:30:00 BST 164 78.0200 XLON 977260358160199
18/04/2024 10:30:07 BST 42 78.0000 XLON 977260358160209
18/04/2024 10:33:31 BST 64 78.0400 XLON 977260358160669
18/04/2024 10:36:52 BST 20 77.9400 XLON 977260358160846
18/04/2024 10:36:52 BST 44 77.9400 XLON 977260358160847
18/04/2024 10:39:02 BST 48 77.9600 XLON 977260358160981
18/04/2024 10:46:45 BST 17 78.0800 XLON 977260358161408
18/04/2024 10:47:40 BST 20 78.0800 XLON 977260358161451
18/04/2024 10:47:54 BST 21 78.0800 XLON 977260358161460
18/04/2024 10:47:58 BST 21 78.1000 XLON 977260358161465
18/04/2024 10:47:58 BST 23 78.1000 XLON 977260358161466
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161563
18/04/2024 10:48:58 BST 20 78.1000 XLON 977260358161565
18/04/2024 10:48:58 BST 42 78.1000 XLON 977260358161564
18/04/2024 10:49:20 BST 112 78.0800 XLON 977260358161588
18/04/2024 10:54:58 BST 24 78.0600 XLON 977260358161994
18/04/2024 10:54:58 BST 78 78.0600 XLON 977260358161995
18/04/2024 10:55:07 BST 38 78.0800 XLON 977260358162005
18/04/2024 11:02:08 BST 40 78.0800 XLON 977260358162394
18/04/2024 11:02:08 BST 171 78.0800 XLON 977260358162395
18/04/2024 11:06:40 BST 1 78.0000 XLON 977260358162937
18/04/2024 11:06:40 BST 39 78.0000 XLON 977260358162936
18/04/2024 11:06:40 BST 62 78.0000 XLON 977260358162935
18/04/2024 11:09:47 BST 70 78.0600 XLON 977260358163079
18/04/2024 11:12:55 BST 23 77.9800 XLON 977260358163327
18/04/2024 11:13:16 BST 124 77.9800 XLON 977260358163349
18/04/2024 11:18:21 BST 42 78.0400 XLON 977260358163620
18/04/2024 11:20:17 BST 15 77.9600 XLON 977260358163715
18/04/2024 11:20:17 BST 12 77.9800 XLON 977260358163717
18/04/2024 11:20:17 BST 16 77.9800 XLON 977260358163716
18/04/2024 11:22:29 BST 17 77.9800 XLON 977260358163861
18/04/2024 11:22:29 BST 32 77.9800 XLON 977260358163862
18/04/2024 11:28:22 BST 38 78.0800 XLON 977260358164081
18/04/2024 11:31:51 BST 13 78.1200 XLON 977260358164310
18/04/2024 11:31:51 BST 16 78.1200 XLON 977260358164309
18/04/2024 11:31:51 BST 20 78.1200 XLON 977260358164307
18/04/2024 11:31:51 BST 27 78.1200 XLON 977260358164311
18/04/2024 11:31:51 BST 85 78.1200 XLON 977260358164308
18/04/2024 11:33:48 BST 113 78.0600 XLON 977260358164395
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164609
18/04/2024 11:39:02 BST 13 77.9600 XLON 977260358164610
18/04/2024 11:39:02 BST 21 77.9600 XLON 977260358164608
18/04/2024 11:40:43 BST 17 77.9600 XLON 977260358164666
18/04/2024 11:40:43 BST 21 77.9600 XLON 977260358164665
18/04/2024 11:44:16 BST 11 77.9400 XLON 977260358164890
18/04/2024 11:44:16 BST 55 77.9400 XLON 977260358164891
18/04/2024 11:45:52 BST 91 77.9200 XLON 977260358165003
18/04/2024 11:46:29 BST 56 77.9000 XLON 977260358165055
18/04/2024 11:55:04 BST 92 77.9200 XLON 977260358165680
18/04/2024 11:56:34 BST 130 77.9000 XLON 977260358165743
18/04/2024 11:57:30 BST 52 77.8600 XLON 977260358165819
18/04/2024 12:01:22 BST 37 77.8800 XLON 977260358166103
18/04/2024 12:02:30 BST 126 77.8600 XLON 977260358166169
18/04/2024 12:07:10 BST 45 77.8600 XLON 977260358166410
18/04/2024 12:07:11 BST 13 77.8400 XLON 977260358166414
18/04/2024 12:07:11 BST 37 77.8400 XLON 977260358166415
18/04/2024 12:09:21 BST 58 77.8200 XLON 977260358166569
18/04/2024 12:11:05 BST 29 77.8200 XLON 977260358166715
18/04/2024 12:11:05 BST 82 77.8200 XLON 977260358166716
18/04/2024 12:13:34 BST 15 77.8000 XLON 977260358167037
18/04/2024 12:13:34 BST 29 77.8000 XLON 977260358167038
18/04/2024 12:16:25 BST 19 77.8200 XLON 977260358167392
18/04/2024 12:16:25 BST 37 77.8200 XLON 977260358167393
18/04/2024 12:18:29 BST 12 77.8000 XLON 977260358167607
18/04/2024 12:18:29 BST 39 77.8000 XLON 977260358167608
18/04/2024 12:18:29 BST 121 77.8000 XLON 977260358167606
18/04/2024 12:21:52 BST 49 77.7600 XLON 977260358167962
18/04/2024 12:27:02 BST 13 77.8600 XLON 977260358168424
18/04/2024 12:28:38 BST 14 77.8600 XLON 977260358168558
18/04/2024 12:29:00 BST 1 77.8400 XLON 977260358168573
18/04/2024 12:29:00 BST 15 77.8400 XLON 977260358168571
18/04/2024 12:29:00 BST 21 77.8400 XLON 977260358168572
18/04/2024 12:29:00 BST 60 77.8400 XLON 977260358168570
18/04/2024 12:29:00 BST 150 77.8400 XLON 977260358168562
18/04/2024 12:33:22 BST 118 77.8600 XLON 977260358169006
18/04/2024 12:36:15 BST 114 77.8800 XLON 977260358169256
18/04/2024 12:40:23 BST 1 77.8600 XLON 977260358169558
18/04/2024 12:40:23 BST 53 77.8600 XLON 977260358169559
18/04/2024 12:42:59 BST 82 77.9000 XLON 977260358169712
18/04/2024 12:43:57 BST 103 77.9000 XLON 977260358169826
18/04/2024 12:56:20 BST 46 77.9000 XLON 977260358170717
18/04/2024 12:56:20 BST 4 77.9200 XLON 977260358170722
18/04/2024 12:56:20 BST 14 77.9200 XLON 977260358170716
18/04/2024 12:56:20 BST 20 77.9200 XLON 977260358170715
18/04/2024 12:56:20 BST 22 77.9200 XLON 977260358170721
18/04/2024 12:56:20 BST 25 77.9200 XLON 977260358170720
18/04/2024 12:56:20 BST 42 77.9200 XLON 977260358170719
18/04/2024 12:56:20 BST 46 77.9200 XLON 977260358170718
18/04/2024 12:56:20 BST 150 77.9200 XLON 977260358170714
18/04/2024 12:56:37 BST 39 77.8800 XLON 977260358170757
18/04/2024 12:57:58 BST 15 77.8600 XLON 977260358170833
18/04/2024 12:57:58 BST 42 77.8600 XLON 977260358170832
18/04/2024 12:57:58 BST 104 77.8600 XLON 977260358170829
18/04/2024 13:01:55 BST 25 77.8200 XLON 977260358171058
18/04/2024 13:01:55 BST 101 77.8200 XLON 977260358171059
18/04/2024 13:04:28 BST 63 77.7600 XLON 977260358171203
18/04/2024 13:06:45 BST 19 77.8000 XLON 977260358171355
18/04/2024 13:06:45 BST 36 77.8000 XLON 977260358171356
18/04/2024 13:09:02 BST 4 77.8200 XLON 977260358171535
18/04/2024 13:09:02 BST 29 77.8200 XLON 977260358171539
18/04/2024 13:09:02 BST 44 77.8200 XLON 977260358171538
18/04/2024 13:09:02 BST 179 77.8200 XLON 977260358171534
18/04/2024 13:12:00 BST 89 77.6800 XLON 977260358172012
18/04/2024 13:14:07 BST 39 77.6600 XLON 977260358172192
18/04/2024 13:14:07 BST 42 77.6600 XLON 977260358172193
18/04/2024 13:17:15 BST 39 77.7200 XLON 977260358172383
18/04/2024 13:17:38 BST 69 77.7000 XLON 977260358172440
18/04/2024 13:23:23 BST 46 77.6600 XLON 977260358173067
18/04/2024 13:23:23 BST 77 77.6600 XLON 977260358173070
18/04/2024 13:25:11 BST 171 77.6600 XLON 977260358173226
18/04/2024 13:26:07 BST 51 77.7200 XLON 977260358173291
18/04/2024 13:26:35 BST 106 77.6800 XLON 977260358173310
18/04/2024 13:29:00 BST 45 77.6400 XLON 977260358173424
18/04/2024 13:29:01 BST 13 77.6400 XLON 977260358173430
18/04/2024 13:29:01 BST 21 77.6400 XLON 977260358173431
18/04/2024 13:29:01 BST 22 77.6400 XLON 977260358173428
18/04/2024 13:29:01 BST 42 77.6400 XLON 977260358173429
18/04/2024 13:30:30 BST 1 77.6200 XLON 977260358173658
18/04/2024 13:32:07 BST 33 77.6400 XLON 977260358173850
18/04/2024 13:32:07 BST 42 77.6400 XLON 977260358173849
18/04/2024 13:32:07 BST 77 77.6400 XLON 977260358173847
18/04/2024 13:33:28 BST 24 77.6400 XLON 977260358174057
18/04/2024 13:33:28 BST 26 77.6400 XLON 977260358174056
18/04/2024 13:33:50 BST 39 77.6400 XLON 977260358174097
18/04/2024 13:34:10 BST 21 77.6200 XLON 977260358174141
18/04/2024 13:34:40 BST 23 77.6400 XLON 977260358174203
18/04/2024 13:34:40 BST 41 77.6400 XLON 977260358174204
18/04/2024 13:35:26 BST 26 77.6600 XLON 977260358174263
18/04/2024 13:35:26 BST 31 77.6600 XLON 977260358174264
18/04/2024 13:35:38 BST 49 77.6800 XLON 977260358174292
18/04/2024 13:35:59 BST 7 77.6800 XLON 977260358174336
18/04/2024 13:35:59 BST 23 77.6800 XLON 977260358174334
18/04/2024 13:35:59 BST 42 77.6800 XLON 977260358174335
18/04/2024 13:36:11 BST 21 77.7200 XLON 977260358174399
18/04/2024 13:36:11 BST 38 77.7200 XLON 977260358174400
18/04/2024 13:36:32 BST 117 77.6800 XLON 977260358174457
18/04/2024 13:38:53 BST 42 77.8000 XLON 977260358174719
18/04/2024 13:38:53 BST 43 77.8000 XLON 977260358174720
18/04/2024 13:39:46 BST 179 77.7600 XLON 977260358174824
18/04/2024 13:40:00 BST 110 77.7600 XLON 977260358174833
18/04/2024 13:43:10 BST 40 77.7600 XLON 977260358175096
18/04/2024 13:43:10 BST 110 77.7600 XLON 977260358175095
18/04/2024 13:43:37 BST 19 77.7400 XLON 977260358175132
18/04/2024 13:43:37 BST 27 77.7400 XLON 977260358175134
18/04/2024 13:43:37 BST 42 77.7400 XLON 977260358175133
18/04/2024 13:43:37 BST 67 77.7400 XLON 977260358175118
18/04/2024 13:45:00 BST 47 77.6800 XLON 977260358175242
18/04/2024 13:47:38 BST 62 77.6200 XLON 977260358175567
18/04/2024 13:48:58 BST 44 77.6400 XLON 977260358175770
18/04/2024 13:51:08 BST 138 77.6400 XLON 977260358175918
18/04/2024 13:54:25 BST 88 77.7000 XLON 977260358176184
18/04/2024 13:57:54 BST 26 77.7000 XLON 977260358176483
18/04/2024 13:57:54 BST 127 77.7000 XLON 977260358176482
18/04/2024 13:59:25 BST 39 77.6800 XLON 977260358176670
18/04/2024 14:00:46 BST 148 77.7000 XLON 977260358176815
18/04/2024 14:02:29 BST 65 77.7200 XLON 977260358177090
18/04/2024 14:03:19 BST 45 77.7000 XLON 977260358177202
18/04/2024 14:05:37 BST 49 77.7600 XLON 977260358177556
18/04/2024 14:05:50 BST 65 77.7600 XLON 977260358177587
18/04/2024 14:06:02 BST 97 77.7800 XLON 977260358177598
18/04/2024 14:06:37 BST 39 77.7800 XLON 977260358177672
18/04/2024 14:07:26 BST 44 77.7400 XLON 977260358177777
18/04/2024 14:10:55 BST 88 77.7800 XLON 977260358178073
18/04/2024 14:11:01 BST 58 77.7800 XLON 977260358178079
18/04/2024 14:12:06 BST 108 77.8000 XLON 977260358178238
18/04/2024 14:12:22 BST 40 77.8200 XLON 977260358178251
18/04/2024 14:14:25 BST 44 77.8000 XLON 977260358178412
18/04/2024 14:14:36 BST 62 77.8000 XLON 977260358178426
18/04/2024 14:15:55 BST 43 77.8000 XLON 977260358178651
18/04/2024 14:17:35 BST 11 77.7400 XLON 977260358178853
18/04/2024 14:17:35 BST 66 77.7400 XLON 977260358178854
18/04/2024 14:18:50 BST 18 77.7600 XLON 977260358179054
18/04/2024 14:18:50 BST 20 77.7600 XLON 977260358179053
18/04/2024 14:19:53 BST 44 77.8000 XLON 977260358179205
18/04/2024 14:20:01 BST 19 77.8000 XLON 977260358179215
18/04/2024 14:20:01 BST 50 77.8000 XLON 977260358179214
18/04/2024 14:21:01 BST 30 77.8000 XLON 977260358179368
18/04/2024 14:22:24 BST 61 77.8600 XLON 977260358179634
18/04/2024 14:23:10 BST 51 77.8600 XLON 977260358179710
18/04/2024 14:23:10 BST 106 77.8600 XLON 977260358179709
18/04/2024 14:23:23 BST 105 77.8400 XLON 977260358179729
18/04/2024 14:24:30 BST 13 77.8000 XLON 977260358179876
18/04/2024 14:24:30 BST 49 77.8000 XLON 977260358179875
18/04/2024 14:26:03 BST 64 77.7200 XLON 977260358180164
18/04/2024 14:27:12 BST 1 77.7800 XLON 977260358180358
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180356
18/04/2024 14:27:12 BST 13 77.7800 XLON 977260358180357
18/04/2024 14:27:12 BST 37 77.7800 XLON 977260358180355
18/04/2024 14:28:45 BST 179 77.7400 XLON 977260358180589
18/04/2024 14:29:01 BST 47 77.7200 XLON 977260358180621
18/04/2024 14:30:04 BST 19 77.6400 XLON 977260358181002
18/04/2024 14:30:04 BST 23 77.6400 XLON 977260358181001
18/04/2024 14:31:08 BST 48 77.7600 XLON 977260358182045
18/04/2024 14:31:16 BST 36 77.7600 XLON 977260358182132
18/04/2024 14:31:16 BST 150 77.7600 XLON 977260358182131
18/04/2024 14:32:19 BST 105 77.8400 XLON 977260358182713
18/04/2024 14:32:26 BST 3 77.8200 XLON 977260358182754
18/04/2024 14:32:26 BST 130 77.8200 XLON 977260358182753
18/04/2024 14:33:21 BST 87 77.8600 XLON 977260358183183
18/04/2024 14:33:29 BST 58 77.8400 XLON 977260358183265
18/04/2024 14:35:00 BST 76 77.7600 XLON 977260358183833
18/04/2024 14:35:54 BST 52 77.7400 XLON 977260358184356
18/04/2024 14:36:04 BST 42 77.7200 XLON 977260358184535
18/04/2024 14:36:52 BST 52 77.6200 XLON 977260358184849
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184864
18/04/2024 14:36:55 BST 13 77.6600 XLON 977260358184865
18/04/2024 14:36:55 BST 15 77.6600 XLON 977260358184863
18/04/2024 14:37:30 BST 20 77.6200 XLON 977260358185132
18/04/2024 14:37:30 BST 131 77.6200 XLON 977260358185131
18/04/2024 14:38:00 BST 24 77.6000 XLON 977260358185239
18/04/2024 14:38:00 BST 83 77.6000 XLON 977260358185240
18/04/2024 14:39:02 BST 10 77.6800 XLON 977260358185861
18/04/2024 14:40:31 BST 116 77.6800 XLON 977260358186332
18/04/2024 14:41:25 BST 41 77.6600 XLON 977260358186846
18/04/2024 14:41:25 BST 59 77.6600 XLON 977260358186845
18/04/2024 14:42:40 BST 21 77.8200 XLON 977260358188205
18/04/2024 14:42:40 BST 41 77.8200 XLON 977260358188206
18/04/2024 14:43:03 BST 18 77.8400 XLON 977260358188400
18/04/2024 14:43:03 BST 20 77.8400 XLON 977260358188401
18/04/2024 14:43:31 BST 17 77.8600 XLON 977260358188663
18/04/2024 14:43:31 BST 21 77.8600 XLON 977260358188662
18/04/2024 14:43:37 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/04/2024
08:42:49
BST
32
78.0400
XLON
977260358148898
18/04/2024
08:42:49
BST
52
78.0400
XLON
977260358148899
18/04/2024
08:52:07
BST
61
78.2000
XLON
977260358149986
18/04/2024
08:55:43
BST
73
78.1200
XLON
977260358150422
18/04/2024
08:57:04
BST
9
78.1600
XLON
977260358150545
18/04/2024
08:57:04
BST
44
78.1600
XLON
977260358150536
18/04/2024
08:57:04
BST
87
78.1600
XLON
977260358150544
18/04/2024
09:00:04
BST
6
78.2400
XLON
977260358150838
18/04/2024
09:00:04
BST
12
78.2400
XLON
977260358150839
18/04/2024
09:00:04
BST
22
78.2400
XLON
977260358150840
18/04/2024
09:00:39
BST
11
78.4200
XLON
977260358151020
18/04/2024
09:00:39
BST
50
78.4200
XLON
977260358151021
18/04/2024
09:00:40
BST
1
78.4000
XLON
977260358151032
18/04/2024
09:00:40
BST
42
78.4000
XLON
977260358151031
18/04/2024
09:00:41
BST
2
78.3600
XLON
977260358151040
18/04/2024
09:00:41
BST
58
78.3600
XLON
977260358151039
18/04/2024
09:01:14
BST
49
78.3400
XLON
977260358151186
18/04/2024
09:01:14
BST
130
78.3400
XLON
977260358151185
18/04/2024
09:02:24
BST
53
78.3400
XLON
977260358151373
18/04/2024
09:02:25
BST
46
78.3200
XLON
977260358151390
18/04/2024
09:03:16
BST
38
78.3200
XLON
977260358151540
18/04/2024
09:07:16
BST
43
78.2400
XLON
977260358152282
18/04/2024
09:07:16
BST
67
78.2400
XLON
977260358152283
18/04/2024
09:07:26
BST
44
78.2200
XLON
977260358152319
18/04/2024
09:10:55
BST
3
78.3200
XLON
977260358152708
18/04/2024
09:10:55
BST
107
78.3200
XLON
977260358152707
18/04/2024
09:17:00
BST
74
78.1400
XLON
977260358153361
18/04/2024
09:20:24
BST
3
78.1600
XLON
977260358153716
18/04/2024
09:20:24
BST
56
78.1800
XLON
977260358153710
18/04/2024
09:22:59
BST
25
78.2200
XLON
977260358153993
18/04/2024
09:22:59
BST
112
78.2200
XLON
977260358153992
18/04/2024
09:28:52
BST
50
78.1600
XLON
977260358154559
18/04/2024
09:28:52
BST
94
78.1600
XLON
977260358154566
18/04/2024
09:34:28
BST
110
78.2400
XLON
977260358154919
18/04/2024
09:43:40
BST
98
78.3200
XLON
977260358155843
18/04/2024
09:44:29
BST
136
78.3200
XLON
977260358155977
18/04/2024
09:47:25
BST
113
78.3600
XLON
977260358156286
18/04/2024
09:53:07
BST
123
78.3600
XLON
977260358156946
18/04/2024
09:55:22
BST
112
78.3600
XLON
977260358157168
18/04/2024
09:58:04
BST
43
78.3600
XLON
977260358157572
18/04/2024
10:01:02
BST
49
78.4200
XLON
977260358157818
18/04/2024
10:04:07
BST
9
78.4000
XLON
977260358158062
18/04/2024
10:04:07
BST
52
78.4000
XLON
977260358158063
18/04/2024
10:06:05
BST
106
78.4000
XLON
977260358158187
18/04/2024
10:12:16
BST
9
78.3600
XLON
977260358158711
18/04/2024
10:12:16
BST
13
78.3600
XLON
977260358158710
18/04/2024
10:12:16
BST
42
78.3600
XLON
977260358158709
18/04/2024
10:12:16
BST
81
78.3800
XLON
977260358158703
18/04/2024
10:15:05
BST
12
78.2000
XLON
977260358158913
18/04/2024
10:15:05
BST
74
78.2000
XLON
977260358158912
18/04/2024
10:21:57
BST
14
78.0200
XLON
977260358159526
18/04/2024
10:22:42
BST
13
77.9800
XLON
977260358159615
18/04/2024
10:22:42
BST
18
77.9800
XLON
977260358159616
18/04/2024
10:24:03
BST
24
77.9600
XLON
977260358159765
18/04/2024
10:24:03
BST
28
77.9600
XLON
977260358159767
18/04/2024
10:24:03
BST
36
77.9600
XLON
977260358159766
18/04/2024
10:25:26
BST
9
77.9600
XLON
977260358159840
18/04/2024
10:25:26
BST
29
77.9600
XLON
977260358159839
18/04/2024
10:28:32
BST
23
78.0000
XLON
977260358160031
18/04/2024
10:29:25
BST
19
78.0000
XLON
977260358160126
18/04/2024
10:30:00
BST
164
78.0200
XLON
977260358160199
18/04/2024
10:30:07
BST
42
78.0000
XLON
977260358160209
18/04/2024
10:33:31
BST
64
78.0400
XLON
977260358160669
18/04/2024
10:36:52
BST
20
77.9400
XLON
977260358160846
18/04/2024
10:36:52
BST
44
77.9400
XLON
977260358160847
18/04/2024
10:39:02
BST
48
77.9600
XLON
977260358160981
18/04/2024
10:46:45
BST
17
78.0800
XLON
977260358161408
18/04/2024
10:47:40
BST
20
78.0800
XLON
977260358161451
18/04/2024
10:47:54
BST
21
78.0800
XLON
977260358161460
18/04/2024
10:47:58
BST
21
78.1000
XLON
977260358161465
18/04/2024
10:47:58
BST
23
78.1000
XLON
977260358161466
18/04/2024
10:48:58
BST
20
78.1000
XLON
977260358161563
18/04/2024
10:48:58
BST
20
78.1000
XLON
977260358161565
18/04/2024
10:48:58
BST
42
78.1000
XLON
977260358161564
18/04/2024
10:49:20
BST
112
78.0800
XLON
977260358161588
18/04/2024
10:54:58
BST
24
78.0600
XLON
977260358161994
18/04/2024
10:54:58
BST
78
78.0600
XLON
977260358161995
18/04/2024
10:55:07
BST
38
78.0800
XLON
977260358162005
18/04/2024
11:02:08
BST
40
78.0800
XLON
977260358162394
18/04/2024
11:02:08
BST
171
78.0800
XLON
977260358162395
18/04/2024
11:06:40
BST
1
78.0000
XLON
977260358162937
18/04/2024
11:06:40
BST
39
78.0000
XLON
977260358162936
18/04/2024
11:06:40
BST
62
78.0000
XLON
977260358162935
18/04/2024
11:09:47
BST
70
78.0600
XLON
977260358163079
18/04/2024
11:12:55
BST
23
77.9800
XLON
977260358163327
18/04/2024
11:13:16
BST
124
77.9800
XLON
977260358163349
18/04/2024
11:18:21
BST
42
78.0400
XLON
977260358163620
18/04/2024
11:20:17
BST
15
77.9600
XLON
977260358163715
18/04/2024
11:20:17
BST
12
77.9800
XLON
977260358163717
18/04/2024
11:20:17
BST
16
77.9800
XLON
977260358163716
18/04/2024
11:22:29
BST
17
77.9800
XLON
977260358163861
18/04/2024
11:22:29
BST
32
77.9800
XLON
977260358163862
18/04/2024
11:28:22
BST
38
78.0800
XLON
977260358164081
18/04/2024
11:31:51
BST
13
78.1200
XLON
977260358164310
18/04/2024
11:31:51
BST
16
78.1200
XLON
977260358164309
18/04/2024
11:31:51
BST
20
78.1200
XLON
977260358164307
18/04/2024
11:31:51
BST
27
78.1200
XLON
977260358164311
18/04/2024
11:31:51
BST
85
78.1200
XLON
977260358164308
18/04/2024
11:33:48
BST
113
78.0600
XLON
977260358164395
18/04/2024
11:39:02
BST
13
77.9600
XLON
977260358164609
18/04/2024
11:39:02
BST
13
77.9600
XLON
977260358164610
18/04/2024
11:39:02
BST
21
77.9600
XLON
977260358164608
18/04/2024
11:40:43
BST
17
77.9600
XLON
977260358164666
18/04/2024
11:40:43
BST
21
77.9600
XLON
977260358164665
18/04/2024
11:44:16
BST
11
77.9400
XLON
977260358164890
18/04/2024
11:44:16
BST
55
77.9400
XLON
977260358164891
18/04/2024
11:45:52
BST
91
77.9200
XLON
977260358165003
18/04/2024
11:46:29
BST
56
77.9000
XLON
977260358165055
18/04/2024
11:55:04
BST
92
77.9200
XLON
977260358165680
18/04/2024
11:56:34
BST
130
77.9000
XLON
977260358165743
18/04/2024
11:57:30
BST
52
77.8600
XLON
977260358165819
18/04/2024
12:01:22
BST
37
77.8800
XLON
977260358166103
18/04/2024
12:02:30
BST
126
77.8600
XLON
977260358166169
18/04/2024
12:07:10
BST
45
77.8600
XLON
977260358166410
18/04/2024
12:07:11
BST
13
77.8400
XLON
977260358166414
18/04/2024
12:07:11
BST
37
77.8400
XLON
977260358166415
18/04/2024
12:09:21
BST
58
77.8200
XLON
977260358166569
18/04/2024
12:11:05
BST
29
77.8200
XLON
977260358166715
18/04/2024
12:11:05
BST
82
77.8200
XLON
977260358166716
18/04/2024
12:13:34
BST
15
77.8000
XLON
977260358167037
18/04/2024
12:13:34
BST
29
77.8000
XLON
977260358167038
18/04/2024
12:16:25
BST
19
77.8200
XLON
977260358167392
18/04/2024
12:16:25
BST
37
77.8200
XLON
977260358167393
18/04/2024
12:18:29
BST
12
77.8000
XLON
977260358167607
18/04/2024
12:18:29
BST
39
77.8000
XLON
977260358167608
18/04/2024
12:18:29
BST
121
77.8000
XLON
977260358167606
18/04/2024
12:21:52
BST
49
77.7600
XLON
977260358167962
18/04/2024
12:27:02
BST
13
77.8600
XLON
977260358168424
18/04/2024
12:28:38
BST
14
77.8600
XLON
977260358168558
18/04/2024
12:29:00
BST
1
77.8400
XLON
977260358168573
18/04/2024
12:29:00
BST
15
77.8400
XLON
977260358168571
18/04/2024
12:29:00
BST
21
77.8400
XLON
977260358168572
18/04/2024
12:29:00
BST
60
77.8400
XLON
977260358168570
18/04/2024
12:29:00
BST
150
77.8400
XLON
977260358168562
18/04/2024
12:33:22
BST
118
77.8600
XLON
977260358169006
18/04/2024
12:36:15
BST
114
77.8800
XLON
977260358169256
18/04/2024
12:40:23
BST
1
77.8600
XLON
977260358169558
18/04/2024
12:40:23
BST
53
77.8600
XLON
977260358169559
18/04/2024
12:42:59
BST
82
77.9000
XLON
977260358169712
18/04/2024
12:43:57
BST
103
77.9000
XLON
977260358169826
18/04/2024
12:56:20
BST
46
77.9000
XLON
977260358170717
18/04/2024
12:56:20
BST
4
77.9200
XLON
977260358170722
18/04/2024
12:56:20
BST
14
77.9200
XLON
977260358170716
18/04/2024
12:56:20
BST
20
77.9200
XLON
977260358170715
18/04/2024
12:56:20
BST
22
77.9200
XLON
977260358170721
18/04/2024
12:56:20
BST
25
77.9200
XLON
977260358170720
18/04/2024
12:56:20
BST
42
77.9200
XLON
977260358170719
18/04/2024
12:56:20
BST
46
77.9200
XLON
977260358170718
18/04/2024
12:56:20
BST
150
77.9200
XLON
977260358170714
18/04/2024
12:56:37
BST
39
77.8800
XLON
977260358170757
18/04/2024
12:57:58
BST
15
77.8600
XLON
977260358170833
18/04/2024
12:57:58
BST
42
77.8600
XLON
977260358170832
18/04/2024
12:57:58
BST
104
77.8600
XLON
977260358170829
18/04/2024
13:01:55
BST
25
77.8200
XLON
977260358171058
18/04/2024
13:01:55
BST
101
77.8200
XLON
977260358171059
18/04/2024
13:04:28
BST
63
77.7600
XLON
977260358171203
18/04/2024
13:06:45
BST
19
77.8000
XLON
977260358171355
18/04/2024
13:06:45
BST
36
77.8000
XLON
977260358171356
18/04/2024
13:09:02
BST
4
77.8200
XLON
977260358171535
18/04/2024
13:09:02
BST
29
77.8200
XLON
977260358171539
18/04/2024
13:09:02
BST
44
77.8200
XLON
977260358171538
18/04/2024
13:09:02
BST
179
77.8200
XLON
977260358171534
18/04/2024
13:12:00
BST
89
77.6800
XLON
977260358172012
18/04/2024
13:14:07
BST
39
77.6600
XLON
977260358172192
18/04/2024
13:14:07
BST
42
77.6600
XLON
977260358172193
18/04/2024
13:17:15
BST
39
77.7200
XLON
977260358172383
18/04/2024
13:17:38
BST
69
77.7000
XLON
977260358172440
18/04/2024
13:23:23
BST
46
77.6600
XLON
977260358173067
18/04/2024
13:23:23
BST
77
77.6600
XLON
977260358173070
18/04/2024
13:25:11
BST
171
77.6600
XLON
977260358173226
18/04/2024
13:26:07
BST
51
77.7200
XLON
977260358173291
18/04/2024
13:26:35
BST
106
77.6800
XLON
977260358173310
18/04/2024
13:29:00
BST
45
77.6400
XLON
977260358173424
18/04/2024
13:29:01
BST
13
77.6400
XLON
977260358173430
18/04/2024
13:29:01
BST
21
77.6400
XLON
977260358173431
18/04/2024
13:29:01
BST
22
77.6400
XLON
977260358173428
18/04/2024
13:29:01
BST
42
77.6400
XLON
977260358173429
18/04/2024
13:30:30
BST
1
77.6200
XLON
977260358173658
18/04/2024
13:32:07
BST
33
77.6400
XLON
977260358173850
18/04/2024
13:32:07
BST
42
77.6400
XLON
977260358173849
18/04/2024
13:32:07
BST
77
77.6400
XLON
977260358173847
18/04/2024
13:33:28
BST
24
77.6400
XLON
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. END POSFLFEDSRITLISRecent news on Intercontinental Hotels
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