REG - Interco. Hotels Grp - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 4089L InterContinental Hotels Group PLC 22 April 2024
22 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 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: 19 April 2024
Aggregate number of ordinary shares purchased: 29,892
Lowest price paid per share: £ 77.0600
Highest price paid per share: £ 78.2400
Average price paid per share: £ 77.9951
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,082,372 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: 29,892 (ISIN: GB00BHJYC057)
Date of purchases: 19 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,892
Highest price paid (per ordinary share) £ 78.2400
Lowest price paid (per ordinary share) £ 77.0600
Volume weighted average price paid(per ordinary share) £ 77.9951
Date of purchase: 19 April 2024
Aggregate number of ordinary shares purchased: 29,892
Lowest price paid per share: £ 77.0600
Highest price paid per share: £ 78.2400
Average price paid per share: £ 77.9951
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,082,372 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: 29,892 (ISIN: GB00BHJYC057)
Date of purchases: 19 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,892
Highest price paid (per ordinary share) £ 78.2400
Lowest price paid (per ordinary share) £ 77.0600
Volume weighted average price paid(per ordinary share) £ 77.9951
Date of purchase: 19 April 2024
Aggregate number of ordinary shares purchased: 29,892
Lowest price paid per share: £ 77.0600
Highest price paid per share: £ 78.2400
Average price paid per share: £ 77.9951
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,082,372 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: 29,892 (ISIN: GB00BHJYC057)
Date of purchases: 19 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,892
Highest price paid (per ordinary share) £ 78.2400
Lowest price paid (per ordinary share) £ 77.0600
Volume weighted average price paid(per ordinary share) £ 77.9951
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/04/2024 08:52:10 BST 123 77.3000 XLON 977878833438919
19/04/2024 08:57:36 BST 109 77.1800 XLON 977878833439917
19/04/2024 09:00:18 BST 11 77.2200 XLON 977878833440095
19/04/2024 09:00:18 BST 48 77.2200 XLON 977878833440094
19/04/2024 09:00:18 BST 72 77.2200 XLON 977878833440096
19/04/2024 09:02:07 BST 42 77.1000 XLON 977878833440273
19/04/2024 09:02:47 BST 45 77.0600 XLON 977878833440358
19/04/2024 09:06:42 BST 80 77.1800 XLON 977878833440918
19/04/2024 09:10:10 BST 105 77.3200 XLON 977878833441382
19/04/2024 09:11:03 BST 59 77.4400 XLON 977878833441512
19/04/2024 09:11:20 BST 62 77.4400 XLON 977878833441561
19/04/2024 09:11:54 BST 41 77.4400 XLON 977878833441622
19/04/2024 09:13:06 BST 42 77.4600 XLON 977878833441752
19/04/2024 09:13:15 BST 45 77.4000 XLON 977878833441776
19/04/2024 09:17:31 BST 15 77.6000 XLON 977878833442207
19/04/2024 09:17:31 BST 52 77.6000 XLON 977878833442203
19/04/2024 09:17:31 BST 60 77.6000 XLON 977878833442206
19/04/2024 09:18:45 BST 40 77.6400 XLON 977878833442295
19/04/2024 09:18:45 BST 78 77.6400 XLON 977878833442298
19/04/2024 09:19:35 BST 41 77.7000 XLON 977878833442389
19/04/2024 09:19:35 BST 3 77.7200 XLON 977878833442376
19/04/2024 09:19:35 BST 39 77.7200 XLON 977878833442375
19/04/2024 09:23:05 BST 68 77.6800 XLON 977878833442670
19/04/2024 09:23:05 BST 105 77.6800 XLON 977878833442668
19/04/2024 09:26:59 BST 18 77.8400 XLON 977878833442963
19/04/2024 09:27:08 BST 19 77.8400 XLON 977878833442975
19/04/2024 09:27:08 BST 25 77.8400 XLON 977878833442976
19/04/2024 09:27:09 BST 81 77.8200 XLON 977878833442982
19/04/2024 09:27:09 BST 97 77.8200 XLON 977878833442981
19/04/2024 09:31:08 BST 16 77.8000 XLON 977878833443350
19/04/2024 09:31:08 BST 100 77.8000 XLON 977878833443351
19/04/2024 09:31:20 BST 87 77.7400 XLON 977878833443377
19/04/2024 09:34:48 BST 117 77.6000 XLON 977878833443703
19/04/2024 09:39:47 BST 3 77.6400 XLON 977878833444313
19/04/2024 09:39:47 BST 138 77.6400 XLON 977878833444312
19/04/2024 09:43:13 BST 10 77.6000 XLON 977878833444791
19/04/2024 09:43:47 BST 11 77.6000 XLON 977878833444851
19/04/2024 09:43:55 BST 11 77.6000 XLON 977878833444854
19/04/2024 09:44:18 BST 12 77.6600 XLON 977878833444914
19/04/2024 09:44:29 BST 13 77.6600 XLON 977878833444942
19/04/2024 09:44:54 BST 148 77.6800 XLON 977878833445005
19/04/2024 09:47:33 BST 13 77.6800 XLON 977878833445419
19/04/2024 09:47:33 BST 23 77.6800 XLON 977878833445420
19/04/2024 09:48:35 BST 10 77.7000 XLON 977878833445566
19/04/2024 09:48:35 BST 35 77.7000 XLON 977878833445567
19/04/2024 09:48:36 BST 177 77.6800 XLON 977878833445573
19/04/2024 09:50:38 BST 85 77.7200 XLON 977878833445762
19/04/2024 09:53:53 BST 13 77.5000 XLON 977878833446039
19/04/2024 09:53:53 BST 112 77.5000 XLON 977878833446040
19/04/2024 09:56:47 BST 68 77.4200 XLON 977878833446323
19/04/2024 09:58:53 BST 41 77.3600 XLON 977878833446599
19/04/2024 10:01:56 BST 40 77.5200 XLON 977878833446845
19/04/2024 10:02:30 BST 125 77.5200 XLON 977878833446913
19/04/2024 10:05:05 BST 46 77.4600 XLON 977878833447076
19/04/2024 10:05:40 BST 44 77.4600 XLON 977878833447144
19/04/2024 10:15:07 BST 11 77.5000 XLON 977878833447559
19/04/2024 10:15:08 BST 6 77.5000 XLON 977878833447563
19/04/2024 10:15:08 BST 11 77.5000 XLON 977878833447562
19/04/2024 10:15:08 BST 38 77.5000 XLON 977878833447565
19/04/2024 10:15:08 BST 41 77.5000 XLON 977878833447561
19/04/2024 10:15:08 BST 42 77.5000 XLON 977878833447564
19/04/2024 10:15:09 BST 6 77.5000 XLON 977878833447654
19/04/2024 10:15:09 BST 11 77.5000 XLON 977878833447653
19/04/2024 10:15:09 BST 16 77.5000 XLON 977878833447651
19/04/2024 10:15:09 BST 42 77.5000 XLON 977878833447652
19/04/2024 10:15:20 BST 47 77.5400 XLON 977878833447926
19/04/2024 10:15:29 BST 30 77.5000 XLON 977878833448344
19/04/2024 10:15:29 BST 47 77.5000 XLON 977878833448345
19/04/2024 10:16:35 BST 60 77.6800 XLON 977878833448668
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448712
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448714
19/04/2024 10:16:50 BST 43 77.6800 XLON 977878833448713
19/04/2024 10:19:07 BST 17 77.7400 XLON 977878833449022
19/04/2024 10:19:07 BST 17 77.7600 XLON 977878833449023
19/04/2024 10:19:07 BST 52 77.7600 XLON 977878833449024
19/04/2024 10:19:07 BST 174 77.7600 XLON 977878833449017
19/04/2024 10:19:11 BST 17 77.7400 XLON 977878833449025
19/04/2024 10:20:00 BST 173 77.7200 XLON 977878833449136
19/04/2024 10:21:03 BST 49 77.7200 XLON 977878833449229
19/04/2024 10:21:03 BST 90 77.7200 XLON 977878833449215
19/04/2024 10:21:31 BST 109 77.6400 XLON 977878833449316
19/04/2024 10:22:34 BST 49 77.6200 XLON 977878833449408
19/04/2024 10:23:21 BST 45 77.5800 XLON 977878833449525
19/04/2024 10:26:34 BST 22 77.6600 XLON 977878833449819
19/04/2024 10:26:34 BST 141 77.6600 XLON 977878833449818
19/04/2024 10:27:03 BST 41 77.6400 XLON 977878833449848
19/04/2024 10:29:15 BST 78 77.5800 XLON 977878833449999
19/04/2024 10:29:15 BST 112 77.5800 XLON 977878833449996
19/04/2024 10:36:22 BST 52 77.8200 XLON 977878833450535
19/04/2024 10:36:22 BST 105 77.8200 XLON 977878833450534
19/04/2024 10:42:04 BST 46 77.7800 XLON 977878833450860
19/04/2024 10:51:13 BST 114 77.9800 XLON 977878833451976
19/04/2024 10:51:25 BST 55 77.9200 XLON 977878833452078
19/04/2024 10:52:37 BST 45 77.9200 XLON 977878833452604
19/04/2024 10:53:54 BST 11 77.8800 XLON 977878833453094
19/04/2024 10:53:54 BST 40 77.8800 XLON 977878833453092
19/04/2024 10:53:54 BST 47 77.8800 XLON 977878833453093
19/04/2024 10:57:31 BST 67 77.8800 XLON 977878833454563
19/04/2024 10:57:48 BST 64 77.9400 XLON 977878833454694
19/04/2024 10:57:55 BST 13 77.9200 XLON 977878833454712
19/04/2024 10:57:55 BST 60 77.9200 XLON 977878833454711
19/04/2024 10:57:55 BST 83 77.9200 XLON 977878833454710
19/04/2024 10:58:07 BST 39 77.9200 XLON 977878833454806
19/04/2024 11:00:22 BST 61 77.8600 XLON 977878833455733
19/04/2024 11:11:10 BST 53 78.1600 XLON 977878833456772
19/04/2024 11:11:41 BST 29 78.1400 XLON 977878833456794
19/04/2024 11:11:41 BST 144 78.1400 XLON 977878833456793
19/04/2024 11:15:09 BST 41 78.1600 XLON 977878833457058
19/04/2024 11:38:06 BST 16 78.0200 XLON 977878833458432
19/04/2024 11:38:06 BST 48 78.0200 XLON 977878833458431
19/04/2024 11:50:24 BST 42 77.9800 XLON 977878833459485
19/04/2024 12:02:47 BST 62 77.9800 XLON 977878833459996
19/04/2024 12:16:19 BST 42 77.8800 XLON 977878833460794
19/04/2024 12:18:00 BST 42 77.8800 XLON 977878833460928
19/04/2024 12:22:56 BST 67 77.8400 XLON 977878833461118
19/04/2024 12:29:04 BST 55 77.8400 XLON 977878833461357
19/04/2024 12:43:15 BST 79 78.0400 XLON 977878833462097
19/04/2024 12:45:40 BST 74 78.0200 XLON 977878833462205
19/04/2024 12:49:11 BST 14 77.9800 XLON 977878833462532
19/04/2024 12:49:11 BST 165 77.9800 XLON 977878833462533
19/04/2024 12:54:30 BST 123 77.9800 XLON 977878833462877
19/04/2024 12:57:29 BST 143 78.0200 XLON 977878833463049
19/04/2024 13:02:35 BST 18 78.1200 XLON 977878833463284
19/04/2024 13:02:35 BST 19 78.1200 XLON 977878833463287
19/04/2024 13:02:35 BST 36 78.1200 XLON 977878833463288
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463285
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463286
19/04/2024 13:04:37 BST 19 78.1200 XLON 977878833463499
19/04/2024 13:04:37 BST 49 78.1200 XLON 977878833463500
19/04/2024 13:04:45 BST 43 78.1400 XLON 977878833463518
19/04/2024 13:04:45 BST 150 78.1400 XLON 977878833463517
19/04/2024 13:09:09 BST 3 78.0400 XLON 977878833463691
19/04/2024 13:09:13 BST 46 78.0400 XLON 977878833463698
19/04/2024 13:09:13 BST 49 78.0400 XLON 977878833463696
19/04/2024 13:12:41 BST 17 78.1000 XLON 977878833463965
19/04/2024 13:13:02 BST 17 78.1000 XLON 977878833464005
19/04/2024 13:15:19 BST 22 78.1400 XLON 977878833464124
19/04/2024 13:15:22 BST 80 78.1200 XLON 977878833464154
19/04/2024 13:15:22 BST 174 78.1200 XLON 977878833464135
19/04/2024 13:23:08 BST 42 78.1400 XLON 977878833464920
19/04/2024 13:23:08 BST 77 78.1400 XLON 977878833464917
19/04/2024 13:23:08 BST 102 78.1400 XLON 977878833464918
19/04/2024 13:29:47 BST 18 78.1400 XLON 977878833465249
19/04/2024 13:29:47 BST 21 78.1400 XLON 977878833465250
19/04/2024 13:29:47 BST 42 78.1400 XLON 977878833465248
19/04/2024 13:30:13 BST 18 78.1400 XLON 977878833465259
19/04/2024 13:31:37 BST 10 78.2200 XLON 977878833465324
19/04/2024 13:31:37 BST 20 78.2200 XLON 977878833465323
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465321
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465322
19/04/2024 13:31:57 BST 29 78.2000 XLON 977878833465328
19/04/2024 13:31:57 BST 42 78.2000 XLON 977878833465331
19/04/2024 13:31:57 BST 55 78.2000 XLON 977878833465329
19/04/2024 13:31:57 BST 68 78.2000 XLON 977878833465330
19/04/2024 13:33:57 BST 52 78.1200 XLON 977878833465573
19/04/2024 13:33:57 BST 68 78.1200 XLON 977878833465572
19/04/2024 13:37:07 BST 13 78.1400 XLON 977878833465722
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465721
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465723
19/04/2024 13:38:07 BST 18 78.1400 XLON 977878833465756
19/04/2024 13:38:07 BST 22 78.1400 XLON 977878833465755
19/04/2024 13:39:35 BST 23 78.1600 XLON 977878833465827
19/04/2024 13:39:57 BST 7 78.1600 XLON 977878833465858
19/04/2024 13:39:57 BST 23 78.1600 XLON 977878833465857
19/04/2024 13:40:10 BST 22 78.1600 XLON 977878833465880
19/04/2024 13:41:21 BST 18 78.1600 XLON 977878833465969
19/04/2024 13:41:26 BST 18 78.1600 XLON 977878833465971
19/04/2024 13:41:31 BST 17 78.1600 XLON 977878833465972
19/04/2024 13:41:31 BST 34 78.1600 XLON 977878833465973
19/04/2024 13:41:31 BST 42 78.1600 XLON 977878833465974
19/04/2024 13:41:32 BST 63 78.1400 XLON 977878833465977
19/04/2024 13:41:32 BST 118 78.1400 XLON 977878833465978
19/04/2024 13:41:39 BST 102 78.1000 XLON 977878833465983
19/04/2024 13:42:56 BST 134 78.0800 XLON 977878833466111
19/04/2024 13:43:20 BST 62 78.0600 XLON 977878833466135
19/04/2024 13:45:14 BST 16 78.0200 XLON 977878833466305
19/04/2024 13:45:19 BST 16 78.0200 XLON 977878833466342
19/04/2024 13:45:24 BST 15 78.0200 XLON 977878833466347
19/04/2024 13:46:26 BST 16 78.0200 XLON 977878833466426
19/04/2024 13:46:28 BST 138 78.0000 XLON 977878833466428
19/04/2024 13:47:54 BST 17 77.9800 XLON 977878833466500
19/04/2024 13:47:59 BST 7 77.9800 XLON 977878833466501
19/04/2024 13:48:37 BST 15 78.0200 XLON 977878833466563
19/04/2024 13:48:50 BST 7 78.0400 XLON 977878833466648
19/04/2024 13:49:33 BST 9 78.0400 XLON 977878833466701
19/04/2024 13:49:33 BST 16 78.0400 XLON 977878833466700
19/04/2024 13:52:43 BST 6 78.2000 XLON 977878833466940
19/04/2024 13:52:43 BST 18 78.2000 XLON 977878833466939
19/04/2024 13:52:43 BST 19 78.2000 XLON 977878833466941
19/04/2024 13:52:43 BST 45 78.2000 XLON 977878833466937
19/04/2024 13:52:43 BST 60 78.2000 XLON 977878833466938
19/04/2024 13:52:43 BST 92 78.2000 XLON 977878833466942
19/04/2024 13:52:53 BST 19 78.2000 XLON 977878833466949
19/04/2024 13:52:53 BST 41 78.2000 XLON 977878833466951
19/04/2024 13:52:53 BST 50 78.2000 XLON 977878833466950
19/04/2024 13:53:04 BST 19 78.1800 XLON 977878833467001
19/04/2024 13:53:04 BST 42 78.1800 XLON 977878833467002
19/04/2024 13:54:04 BST 19 78.1800 XLON 977878833467118
19/04/2024 13:54:07 BST 19 78.1800 XLON 977878833467137
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467181
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467184
19/04/2024 13:55:26 BST 13 78.1600 XLON 977878833467185
19/04/2024 13:55:26 BST 60 78.1600 XLON 977878833467180
19/04/2024 13:55:26 BST 110 78.1600 XLON 977878833467179
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467182
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467183
19/04/2024 13:58:29 BST 9 78.1400 XLON 977878833467347
19/04/2024 13:58:29 BST 45 78.1400 XLON 977878833467348
19/04/2024 13:59:55 BST 1 78.1200 XLON 977878833467453
19/04/2024 13:59:55 BST 149 78.1200 XLON 977878833467455
19/04/2024 13:59:55 BST 188 78.1200 XLON 977878833467454
19/04/2024 14:00:45 BST 44 78.1000 XLON 977878833467556
19/04/2024 14:04:55 BST 108 78.1800 XLON 977878833467851
19/04/2024 14:04:55 BST 179 78.1800 XLON 977878833467850
19/04/2024 14:05:21 BST 75 78.0800 XLON 977878833467949
19/04/2024 14:07:00 BST 40 78.0800 XLON 977878833468177
19/04/2024 14:07:35 BST 93 78.0200 XLON 977878833468220
19/04/2024 14:09:12 BST 4 78.0000 XLON 977878833468331
19/04/2024 14:09:12 BST 38 78.0000 XLON 977878833468332
19/04/2024 14:11:34 BST 42 78.0800 XLON 977878833468502
19/04/2024 14:12:06 BST 15 78.0600 XLON 977878833468555
19/04/2024 14:12:06 BST 24 78.0600 XLON 977878833468556
19/04/2024 14:13:42 BST 169 78.0400 XLON 977878833468674
19/04/2024 14:13:42 BST 17 78.0600 XLON 977878833468678
19/04/2024 14:13:42 BST 19 78.0600 XLON 977878833468675
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468676
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468677
19/04/2024 14:16:24 BST 70 78.0200 XLON 977878833468978
19/04/2024 14:17:18 BST 46 78.0000 XLON 977878833469044
19/04/2024 14:19:05 BST 107 78.0400 XLON 977878833469332
19/04/2024 14:21:39 BST 11 77.9600 XLON 977878833469506
19/04/2024 14:21:39 BST 36 77.9600 XLON 977878833469507
19/04/2024 14:21:39 BST 58 77.9600 XLON 977878833469504
19/04/2024 14:22:29 BST 116 77.9400 XLON 977878833469687
19/04/2024 14:24:05 BST 22 77.9200 XLON 977878833469821
19/04/2024 14:24:05 BST 33 77.9200 XLON 977878833469822
19/04/2024 14:24:05 BST 62 77.9200 XLON 977878833469819
19/04/2024 14:25:00 BST 77 77.9400 XLON 977878833469945
19/04/2024 14:27:00 BST 60 77.8600 XLON 977878833470354
19/04/2024 14:27:00 BST 69 77.8600 XLON 977878833470355
19/04/2024 14:27:53 BST 103 77.8400 XLON 977878833470567
19/04/2024 14:30:00 BST 24 77.9600 XLON 977878833470921
19/04/2024 14:30:01 BST 180 77.9400 XLON 977878833470937
19/04/2024 14:31:02 BST 12 77.8400 XLON 977878833471335
19/04/2024 14:31:02 BST 19 77.8400 XLON 977878833471337
19/04/2024 14:31:02 BST 42 77.8400 XLON 977878833471336
19/04/2024 14:31:02 BST 97 77.8400 XLON 977878833471334
19/04/2024 14:33:25 BST 16 77.9800 XLON 977878833472078
19/04/2024 14:33:25 BST 49 77.9800 XLON 977878833472079
19/04/2024 14:33:26 BST 16 77.9800 XLON 977878833472086
19/04/2024 14:33:27 BST 16 77.9800 XLON 977878833472087
19/04/2024 14:33:29 BST 16 77.9800 XLON 977878833472089
19/04/2024 14:33:30 BST 16 77.9800 XLON 977878833472096
19/04/2024 14:34:06 BST 183 78.0000 XLON 977878833472173
19/04/2024 14:35:00 BST 176 78.0000 XLON 977878833472297
19/04/2024 14:35:41 BST 49 78.0600 XLON 977878833472428
19/04/2024 14:35:41 BST 110 78.0600 XLON 977878833472427
19/04/2024 14:36:08 BST 45 78.0200 XLON 977878833472534
19/04/2024 14:36:37 BST 70 78.0000 XLON 977878833472583
19/04/2024 14:37:44 BST 95 78.0200 XLON 977878833472946
19/04/2024 14:38:44 BST 118 78.0200 XLON 977878833473094
19/04/2024 14:40:29 BST 5 78.0000 XLON 977878833473419
19/04/2024 14:40:29 BST 22 78.0000 XLON 977878833473418
19/04/2024 14:40:32 BST 11 78.0000 XLON 977878833473430
19/04/2024 14:40:32 BST 22 78.0000 XLON 977878833473431
19/04/2024 14:40:37 BST 13 78.0000 XLON 977878833473438
19/04/2024 14:40:37 BST 26 78.0000 XLON 977878833473439
19/04/2024 14:40:44 BST 15 78.0000 XLON 977878833473459
19/04/2024 14:41:18 BST 11 78.0600 XLON 977878833473497
19/04/2024 14:41:37 BST 36 78.0600 XLON 977878833473555
19/04/2024 14:41:42 BST 19 78.0600 XLON 977878833473567
19/04/2024 14:41:42 BST 38 78.0600 XLON 977878833473568
19/04/2024 14:41:44 BST 74 78.0400 XLON 977878833473603
19/04/2024 14:41:44 BST 95 78.0400 XLON 977878833473602
19/04/2024 14:41:45 BST 87 78.0400 XLON 977878833473605
19/04/2024 14:42:08 BST 75 78.0600 XLON 977878833473734
19/04/2024 14:46:14 BST 151 78.1800 XLON 977878833474355
19/04/2024 14:46:14 BST 159 78.1800 XLON 977878833474359
19/04/2024 14:46:39 BST 18 78.2000 XLON 977878833474450
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474451
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474452
19/04/2024 14:46:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/04/2024 08:52:10 BST 123 77.3000 XLON 977878833438919
19/04/2024 08:57:36 BST 109 77.1800 XLON 977878833439917
19/04/2024 09:00:18 BST 11 77.2200 XLON 977878833440095
19/04/2024 09:00:18 BST 48 77.2200 XLON 977878833440094
19/04/2024 09:00:18 BST 72 77.2200 XLON 977878833440096
19/04/2024 09:02:07 BST 42 77.1000 XLON 977878833440273
19/04/2024 09:02:47 BST 45 77.0600 XLON 977878833440358
19/04/2024 09:06:42 BST 80 77.1800 XLON 977878833440918
19/04/2024 09:10:10 BST 105 77.3200 XLON 977878833441382
19/04/2024 09:11:03 BST 59 77.4400 XLON 977878833441512
19/04/2024 09:11:20 BST 62 77.4400 XLON 977878833441561
19/04/2024 09:11:54 BST 41 77.4400 XLON 977878833441622
19/04/2024 09:13:06 BST 42 77.4600 XLON 977878833441752
19/04/2024 09:13:15 BST 45 77.4000 XLON 977878833441776
19/04/2024 09:17:31 BST 15 77.6000 XLON 977878833442207
19/04/2024 09:17:31 BST 52 77.6000 XLON 977878833442203
19/04/2024 09:17:31 BST 60 77.6000 XLON 977878833442206
19/04/2024 09:18:45 BST 40 77.6400 XLON 977878833442295
19/04/2024 09:18:45 BST 78 77.6400 XLON 977878833442298
19/04/2024 09:19:35 BST 41 77.7000 XLON 977878833442389
19/04/2024 09:19:35 BST 3 77.7200 XLON 977878833442376
19/04/2024 09:19:35 BST 39 77.7200 XLON 977878833442375
19/04/2024 09:23:05 BST 68 77.6800 XLON 977878833442670
19/04/2024 09:23:05 BST 105 77.6800 XLON 977878833442668
19/04/2024 09:26:59 BST 18 77.8400 XLON 977878833442963
19/04/2024 09:27:08 BST 19 77.8400 XLON 977878833442975
19/04/2024 09:27:08 BST 25 77.8400 XLON 977878833442976
19/04/2024 09:27:09 BST 81 77.8200 XLON 977878833442982
19/04/2024 09:27:09 BST 97 77.8200 XLON 977878833442981
19/04/2024 09:31:08 BST 16 77.8000 XLON 977878833443350
19/04/2024 09:31:08 BST 100 77.8000 XLON 977878833443351
19/04/2024 09:31:20 BST 87 77.7400 XLON 977878833443377
19/04/2024 09:34:48 BST 117 77.6000 XLON 977878833443703
19/04/2024 09:39:47 BST 3 77.6400 XLON 977878833444313
19/04/2024 09:39:47 BST 138 77.6400 XLON 977878833444312
19/04/2024 09:43:13 BST 10 77.6000 XLON 977878833444791
19/04/2024 09:43:47 BST 11 77.6000 XLON 977878833444851
19/04/2024 09:43:55 BST 11 77.6000 XLON 977878833444854
19/04/2024 09:44:18 BST 12 77.6600 XLON 977878833444914
19/04/2024 09:44:29 BST 13 77.6600 XLON 977878833444942
19/04/2024 09:44:54 BST 148 77.6800 XLON 977878833445005
19/04/2024 09:47:33 BST 13 77.6800 XLON 977878833445419
19/04/2024 09:47:33 BST 23 77.6800 XLON 977878833445420
19/04/2024 09:48:35 BST 10 77.7000 XLON 977878833445566
19/04/2024 09:48:35 BST 35 77.7000 XLON 977878833445567
19/04/2024 09:48:36 BST 177 77.6800 XLON 977878833445573
19/04/2024 09:50:38 BST 85 77.7200 XLON 977878833445762
19/04/2024 09:53:53 BST 13 77.5000 XLON 977878833446039
19/04/2024 09:53:53 BST 112 77.5000 XLON 977878833446040
19/04/2024 09:56:47 BST 68 77.4200 XLON 977878833446323
19/04/2024 09:58:53 BST 41 77.3600 XLON 977878833446599
19/04/2024 10:01:56 BST 40 77.5200 XLON 977878833446845
19/04/2024 10:02:30 BST 125 77.5200 XLON 977878833446913
19/04/2024 10:05:05 BST 46 77.4600 XLON 977878833447076
19/04/2024 10:05:40 BST 44 77.4600 XLON 977878833447144
19/04/2024 10:15:07 BST 11 77.5000 XLON 977878833447559
19/04/2024 10:15:08 BST 6 77.5000 XLON 977878833447563
19/04/2024 10:15:08 BST 11 77.5000 XLON 977878833447562
19/04/2024 10:15:08 BST 38 77.5000 XLON 977878833447565
19/04/2024 10:15:08 BST 41 77.5000 XLON 977878833447561
19/04/2024 10:15:08 BST 42 77.5000 XLON 977878833447564
19/04/2024 10:15:09 BST 6 77.5000 XLON 977878833447654
19/04/2024 10:15:09 BST 11 77.5000 XLON 977878833447653
19/04/2024 10:15:09 BST 16 77.5000 XLON 977878833447651
19/04/2024 10:15:09 BST 42 77.5000 XLON 977878833447652
19/04/2024 10:15:20 BST 47 77.5400 XLON 977878833447926
19/04/2024 10:15:29 BST 30 77.5000 XLON 977878833448344
19/04/2024 10:15:29 BST 47 77.5000 XLON 977878833448345
19/04/2024 10:16:35 BST 60 77.6800 XLON 977878833448668
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448712
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448714
19/04/2024 10:16:50 BST 43 77.6800 XLON 977878833448713
19/04/2024 10:19:07 BST 17 77.7400 XLON 977878833449022
19/04/2024 10:19:07 BST 17 77.7600 XLON 977878833449023
19/04/2024 10:19:07 BST 52 77.7600 XLON 977878833449024
19/04/2024 10:19:07 BST 174 77.7600 XLON 977878833449017
19/04/2024 10:19:11 BST 17 77.7400 XLON 977878833449025
19/04/2024 10:20:00 BST 173 77.7200 XLON 977878833449136
19/04/2024 10:21:03 BST 49 77.7200 XLON 977878833449229
19/04/2024 10:21:03 BST 90 77.7200 XLON 977878833449215
19/04/2024 10:21:31 BST 109 77.6400 XLON 977878833449316
19/04/2024 10:22:34 BST 49 77.6200 XLON 977878833449408
19/04/2024 10:23:21 BST 45 77.5800 XLON 977878833449525
19/04/2024 10:26:34 BST 22 77.6600 XLON 977878833449819
19/04/2024 10:26:34 BST 141 77.6600 XLON 977878833449818
19/04/2024 10:27:03 BST 41 77.6400 XLON 977878833449848
19/04/2024 10:29:15 BST 78 77.5800 XLON 977878833449999
19/04/2024 10:29:15 BST 112 77.5800 XLON 977878833449996
19/04/2024 10:36:22 BST 52 77.8200 XLON 977878833450535
19/04/2024 10:36:22 BST 105 77.8200 XLON 977878833450534
19/04/2024 10:42:04 BST 46 77.7800 XLON 977878833450860
19/04/2024 10:51:13 BST 114 77.9800 XLON 977878833451976
19/04/2024 10:51:25 BST 55 77.9200 XLON 977878833452078
19/04/2024 10:52:37 BST 45 77.9200 XLON 977878833452604
19/04/2024 10:53:54 BST 11 77.8800 XLON 977878833453094
19/04/2024 10:53:54 BST 40 77.8800 XLON 977878833453092
19/04/2024 10:53:54 BST 47 77.8800 XLON 977878833453093
19/04/2024 10:57:31 BST 67 77.8800 XLON 977878833454563
19/04/2024 10:57:48 BST 64 77.9400 XLON 977878833454694
19/04/2024 10:57:55 BST 13 77.9200 XLON 977878833454712
19/04/2024 10:57:55 BST 60 77.9200 XLON 977878833454711
19/04/2024 10:57:55 BST 83 77.9200 XLON 977878833454710
19/04/2024 10:58:07 BST 39 77.9200 XLON 977878833454806
19/04/2024 11:00:22 BST 61 77.8600 XLON 977878833455733
19/04/2024 11:11:10 BST 53 78.1600 XLON 977878833456772
19/04/2024 11:11:41 BST 29 78.1400 XLON 977878833456794
19/04/2024 11:11:41 BST 144 78.1400 XLON 977878833456793
19/04/2024 11:15:09 BST 41 78.1600 XLON 977878833457058
19/04/2024 11:38:06 BST 16 78.0200 XLON 977878833458432
19/04/2024 11:38:06 BST 48 78.0200 XLON 977878833458431
19/04/2024 11:50:24 BST 42 77.9800 XLON 977878833459485
19/04/2024 12:02:47 BST 62 77.9800 XLON 977878833459996
19/04/2024 12:16:19 BST 42 77.8800 XLON 977878833460794
19/04/2024 12:18:00 BST 42 77.8800 XLON 977878833460928
19/04/2024 12:22:56 BST 67 77.8400 XLON 977878833461118
19/04/2024 12:29:04 BST 55 77.8400 XLON 977878833461357
19/04/2024 12:43:15 BST 79 78.0400 XLON 977878833462097
19/04/2024 12:45:40 BST 74 78.0200 XLON 977878833462205
19/04/2024 12:49:11 BST 14 77.9800 XLON 977878833462532
19/04/2024 12:49:11 BST 165 77.9800 XLON 977878833462533
19/04/2024 12:54:30 BST 123 77.9800 XLON 977878833462877
19/04/2024 12:57:29 BST 143 78.0200 XLON 977878833463049
19/04/2024 13:02:35 BST 18 78.1200 XLON 977878833463284
19/04/2024 13:02:35 BST 19 78.1200 XLON 977878833463287
19/04/2024 13:02:35 BST 36 78.1200 XLON 977878833463288
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463285
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463286
19/04/2024 13:04:37 BST 19 78.1200 XLON 977878833463499
19/04/2024 13:04:37 BST 49 78.1200 XLON 977878833463500
19/04/2024 13:04:45 BST 43 78.1400 XLON 977878833463518
19/04/2024 13:04:45 BST 150 78.1400 XLON 977878833463517
19/04/2024 13:09:09 BST 3 78.0400 XLON 977878833463691
19/04/2024 13:09:13 BST 46 78.0400 XLON 977878833463698
19/04/2024 13:09:13 BST 49 78.0400 XLON 977878833463696
19/04/2024 13:12:41 BST 17 78.1000 XLON 977878833463965
19/04/2024 13:13:02 BST 17 78.1000 XLON 977878833464005
19/04/2024 13:15:19 BST 22 78.1400 XLON 977878833464124
19/04/2024 13:15:22 BST 80 78.1200 XLON 977878833464154
19/04/2024 13:15:22 BST 174 78.1200 XLON 977878833464135
19/04/2024 13:23:08 BST 42 78.1400 XLON 977878833464920
19/04/2024 13:23:08 BST 77 78.1400 XLON 977878833464917
19/04/2024 13:23:08 BST 102 78.1400 XLON 977878833464918
19/04/2024 13:29:47 BST 18 78.1400 XLON 977878833465249
19/04/2024 13:29:47 BST 21 78.1400 XLON 977878833465250
19/04/2024 13:29:47 BST 42 78.1400 XLON 977878833465248
19/04/2024 13:30:13 BST 18 78.1400 XLON 977878833465259
19/04/2024 13:31:37 BST 10 78.2200 XLON 977878833465324
19/04/2024 13:31:37 BST 20 78.2200 XLON 977878833465323
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465321
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465322
19/04/2024 13:31:57 BST 29 78.2000 XLON 977878833465328
19/04/2024 13:31:57 BST 42 78.2000 XLON 977878833465331
19/04/2024 13:31:57 BST 55 78.2000 XLON 977878833465329
19/04/2024 13:31:57 BST 68 78.2000 XLON 977878833465330
19/04/2024 13:33:57 BST 52 78.1200 XLON 977878833465573
19/04/2024 13:33:57 BST 68 78.1200 XLON 977878833465572
19/04/2024 13:37:07 BST 13 78.1400 XLON 977878833465722
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465721
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465723
19/04/2024 13:38:07 BST 18 78.1400 XLON 977878833465756
19/04/2024 13:38:07 BST 22 78.1400 XLON 977878833465755
19/04/2024 13:39:35 BST 23 78.1600 XLON 977878833465827
19/04/2024 13:39:57 BST 7 78.1600 XLON 977878833465858
19/04/2024 13:39:57 BST 23 78.1600 XLON 977878833465857
19/04/2024 13:40:10 BST 22 78.1600 XLON 977878833465880
19/04/2024 13:41:21 BST 18 78.1600 XLON 977878833465969
19/04/2024 13:41:26 BST 18 78.1600 XLON 977878833465971
19/04/2024 13:41:31 BST 17 78.1600 XLON 977878833465972
19/04/2024 13:41:31 BST 34 78.1600 XLON 977878833465973
19/04/2024 13:41:31 BST 42 78.1600 XLON 977878833465974
19/04/2024 13:41:32 BST 63 78.1400 XLON 977878833465977
19/04/2024 13:41:32 BST 118 78.1400 XLON 977878833465978
19/04/2024 13:41:39 BST 102 78.1000 XLON 977878833465983
19/04/2024 13:42:56 BST 134 78.0800 XLON 977878833466111
19/04/2024 13:43:20 BST 62 78.0600 XLON 977878833466135
19/04/2024 13:45:14 BST 16 78.0200 XLON 977878833466305
19/04/2024 13:45:19 BST 16 78.0200 XLON 977878833466342
19/04/2024 13:45:24 BST 15 78.0200 XLON 977878833466347
19/04/2024 13:46:26 BST 16 78.0200 XLON 977878833466426
19/04/2024 13:46:28 BST 138 78.0000 XLON 977878833466428
19/04/2024 13:47:54 BST 17 77.9800 XLON 977878833466500
19/04/2024 13:47:59 BST 7 77.9800 XLON 977878833466501
19/04/2024 13:48:37 BST 15 78.0200 XLON 977878833466563
19/04/2024 13:48:50 BST 7 78.0400 XLON 977878833466648
19/04/2024 13:49:33 BST 9 78.0400 XLON 977878833466701
19/04/2024 13:49:33 BST 16 78.0400 XLON 977878833466700
19/04/2024 13:52:43 BST 6 78.2000 XLON 977878833466940
19/04/2024 13:52:43 BST 18 78.2000 XLON 977878833466939
19/04/2024 13:52:43 BST 19 78.2000 XLON 977878833466941
19/04/2024 13:52:43 BST 45 78.2000 XLON 977878833466937
19/04/2024 13:52:43 BST 60 78.2000 XLON 977878833466938
19/04/2024 13:52:43 BST 92 78.2000 XLON 977878833466942
19/04/2024 13:52:53 BST 19 78.2000 XLON 977878833466949
19/04/2024 13:52:53 BST 41 78.2000 XLON 977878833466951
19/04/2024 13:52:53 BST 50 78.2000 XLON 977878833466950
19/04/2024 13:53:04 BST 19 78.1800 XLON 977878833467001
19/04/2024 13:53:04 BST 42 78.1800 XLON 977878833467002
19/04/2024 13:54:04 BST 19 78.1800 XLON 977878833467118
19/04/2024 13:54:07 BST 19 78.1800 XLON 977878833467137
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467181
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467184
19/04/2024 13:55:26 BST 13 78.1600 XLON 977878833467185
19/04/2024 13:55:26 BST 60 78.1600 XLON 977878833467180
19/04/2024 13:55:26 BST 110 78.1600 XLON 977878833467179
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467182
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467183
19/04/2024 13:58:29 BST 9 78.1400 XLON 977878833467347
19/04/2024 13:58:29 BST 45 78.1400 XLON 977878833467348
19/04/2024 13:59:55 BST 1 78.1200 XLON 977878833467453
19/04/2024 13:59:55 BST 149 78.1200 XLON 977878833467455
19/04/2024 13:59:55 BST 188 78.1200 XLON 977878833467454
19/04/2024 14:00:45 BST 44 78.1000 XLON 977878833467556
19/04/2024 14:04:55 BST 108 78.1800 XLON 977878833467851
19/04/2024 14:04:55 BST 179 78.1800 XLON 977878833467850
19/04/2024 14:05:21 BST 75 78.0800 XLON 977878833467949
19/04/2024 14:07:00 BST 40 78.0800 XLON 977878833468177
19/04/2024 14:07:35 BST 93 78.0200 XLON 977878833468220
19/04/2024 14:09:12 BST 4 78.0000 XLON 977878833468331
19/04/2024 14:09:12 BST 38 78.0000 XLON 977878833468332
19/04/2024 14:11:34 BST 42 78.0800 XLON 977878833468502
19/04/2024 14:12:06 BST 15 78.0600 XLON 977878833468555
19/04/2024 14:12:06 BST 24 78.0600 XLON 977878833468556
19/04/2024 14:13:42 BST 169 78.0400 XLON 977878833468674
19/04/2024 14:13:42 BST 17 78.0600 XLON 977878833468678
19/04/2024 14:13:42 BST 19 78.0600 XLON 977878833468675
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468676
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468677
19/04/2024 14:16:24 BST 70 78.0200 XLON 977878833468978
19/04/2024 14:17:18 BST 46 78.0000 XLON 977878833469044
19/04/2024 14:19:05 BST 107 78.0400 XLON 977878833469332
19/04/2024 14:21:39 BST 11 77.9600 XLON 977878833469506
19/04/2024 14:21:39 BST 36 77.9600 XLON 977878833469507
19/04/2024 14:21:39 BST 58 77.9600 XLON 977878833469504
19/04/2024 14:22:29 BST 116 77.9400 XLON 977878833469687
19/04/2024 14:24:05 BST 22 77.9200 XLON 977878833469821
19/04/2024 14:24:05 BST 33 77.9200 XLON 977878833469822
19/04/2024 14:24:05 BST 62 77.9200 XLON 977878833469819
19/04/2024 14:25:00 BST 77 77.9400 XLON 977878833469945
19/04/2024 14:27:00 BST 60 77.8600 XLON 977878833470354
19/04/2024 14:27:00 BST 69 77.8600 XLON 977878833470355
19/04/2024 14:27:53 BST 103 77.8400 XLON 977878833470567
19/04/2024 14:30:00 BST 24 77.9600 XLON 977878833470921
19/04/2024 14:30:01 BST 180 77.9400 XLON 977878833470937
19/04/2024 14:31:02 BST 12 77.8400 XLON 977878833471335
19/04/2024 14:31:02 BST 19 77.8400 XLON 977878833471337
19/04/2024 14:31:02 BST 42 77.8400 XLON 977878833471336
19/04/2024 14:31:02 BST 97 77.8400 XLON 977878833471334
19/04/2024 14:33:25 BST 16 77.9800 XLON 977878833472078
19/04/2024 14:33:25 BST 49 77.9800 XLON 977878833472079
19/04/2024 14:33:26 BST 16 77.9800 XLON 977878833472086
19/04/2024 14:33:27 BST 16 77.9800 XLON 977878833472087
19/04/2024 14:33:29 BST 16 77.9800 XLON 977878833472089
19/04/2024 14:33:30 BST 16 77.9800 XLON 977878833472096
19/04/2024 14:34:06 BST 183 78.0000 XLON 977878833472173
19/04/2024 14:35:00 BST 176 78.0000 XLON 977878833472297
19/04/2024 14:35:41 BST 49 78.0600 XLON 977878833472428
19/04/2024 14:35:41 BST 110 78.0600 XLON 977878833472427
19/04/2024 14:36:08 BST 45 78.0200 XLON 977878833472534
19/04/2024 14:36:37 BST 70 78.0000 XLON 977878833472583
19/04/2024 14:37:44 BST 95 78.0200 XLON 977878833472946
19/04/2024 14:38:44 BST 118 78.0200 XLON 977878833473094
19/04/2024 14:40:29 BST 5 78.0000 XLON 977878833473419
19/04/2024 14:40:29 BST 22 78.0000 XLON 977878833473418
19/04/2024 14:40:32 BST 11 78.0000 XLON 977878833473430
19/04/2024 14:40:32 BST 22 78.0000 XLON 977878833473431
19/04/2024 14:40:37 BST 13 78.0000 XLON 977878833473438
19/04/2024 14:40:37 BST 26 78.0000 XLON 977878833473439
19/04/2024 14:40:44 BST 15 78.0000 XLON 977878833473459
19/04/2024 14:41:18 BST 11 78.0600 XLON 977878833473497
19/04/2024 14:41:37 BST 36 78.0600 XLON 977878833473555
19/04/2024 14:41:42 BST 19 78.0600 XLON 977878833473567
19/04/2024 14:41:42 BST 38 78.0600 XLON 977878833473568
19/04/2024 14:41:44 BST 74 78.0400 XLON 977878833473603
19/04/2024 14:41:44 BST 95 78.0400 XLON 977878833473602
19/04/2024 14:41:45 BST 87 78.0400 XLON 977878833473605
19/04/2024 14:42:08 BST 75 78.0600 XLON 977878833473734
19/04/2024 14:46:14 BST 151 78.1800 XLON 977878833474355
19/04/2024 14:46:14 BST 159 78.1800 XLON 977878833474359
19/04/2024 14:46:39 BST 18 78.2000 XLON 977878833474450
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474451
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474452
19/04/2024 14:46:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/04/2024 08:52:10 BST 123 77.3000 XLON 977878833438919
19/04/2024 08:57:36 BST 109 77.1800 XLON 977878833439917
19/04/2024 09:00:18 BST 11 77.2200 XLON 977878833440095
19/04/2024 09:00:18 BST 48 77.2200 XLON 977878833440094
19/04/2024 09:00:18 BST 72 77.2200 XLON 977878833440096
19/04/2024 09:02:07 BST 42 77.1000 XLON 977878833440273
19/04/2024 09:02:47 BST 45 77.0600 XLON 977878833440358
19/04/2024 09:06:42 BST 80 77.1800 XLON 977878833440918
19/04/2024 09:10:10 BST 105 77.3200 XLON 977878833441382
19/04/2024 09:11:03 BST 59 77.4400 XLON 977878833441512
19/04/2024 09:11:20 BST 62 77.4400 XLON 977878833441561
19/04/2024 09:11:54 BST 41 77.4400 XLON 977878833441622
19/04/2024 09:13:06 BST 42 77.4600 XLON 977878833441752
19/04/2024 09:13:15 BST 45 77.4000 XLON 977878833441776
19/04/2024 09:17:31 BST 15 77.6000 XLON 977878833442207
19/04/2024 09:17:31 BST 52 77.6000 XLON 977878833442203
19/04/2024 09:17:31 BST 60 77.6000 XLON 977878833442206
19/04/2024 09:18:45 BST 40 77.6400 XLON 977878833442295
19/04/2024 09:18:45 BST 78 77.6400 XLON 977878833442298
19/04/2024 09:19:35 BST 41 77.7000 XLON 977878833442389
19/04/2024 09:19:35 BST 3 77.7200 XLON 977878833442376
19/04/2024 09:19:35 BST 39 77.7200 XLON 977878833442375
19/04/2024 09:23:05 BST 68 77.6800 XLON 977878833442670
19/04/2024 09:23:05 BST 105 77.6800 XLON 977878833442668
19/04/2024 09:26:59 BST 18 77.8400 XLON 977878833442963
19/04/2024 09:27:08 BST 19 77.8400 XLON 977878833442975
19/04/2024 09:27:08 BST 25 77.8400 XLON 977878833442976
19/04/2024 09:27:09 BST 81 77.8200 XLON 977878833442982
19/04/2024 09:27:09 BST 97 77.8200 XLON 977878833442981
19/04/2024 09:31:08 BST 16 77.8000 XLON 977878833443350
19/04/2024 09:31:08 BST 100 77.8000 XLON 977878833443351
19/04/2024 09:31:20 BST 87 77.7400 XLON 977878833443377
19/04/2024 09:34:48 BST 117 77.6000 XLON 977878833443703
19/04/2024 09:39:47 BST 3 77.6400 XLON 977878833444313
19/04/2024 09:39:47 BST 138 77.6400 XLON 977878833444312
19/04/2024 09:43:13 BST 10 77.6000 XLON 977878833444791
19/04/2024 09:43:47 BST 11 77.6000 XLON 977878833444851
19/04/2024 09:43:55 BST 11 77.6000 XLON 977878833444854
19/04/2024 09:44:18 BST 12 77.6600 XLON 977878833444914
19/04/2024 09:44:29 BST 13 77.6600 XLON 977878833444942
19/04/2024 09:44:54 BST 148 77.6800 XLON 977878833445005
19/04/2024 09:47:33 BST 13 77.6800 XLON 977878833445419
19/04/2024 09:47:33 BST 23 77.6800 XLON 977878833445420
19/04/2024 09:48:35 BST 10 77.7000 XLON 977878833445566
19/04/2024 09:48:35 BST 35 77.7000 XLON 977878833445567
19/04/2024 09:48:36 BST 177 77.6800 XLON 977878833445573
19/04/2024 09:50:38 BST 85 77.7200 XLON 977878833445762
19/04/2024 09:53:53 BST 13 77.5000 XLON 977878833446039
19/04/2024 09:53:53 BST 112 77.5000 XLON 977878833446040
19/04/2024 09:56:47 BST 68 77.4200 XLON 977878833446323
19/04/2024 09:58:53 BST 41 77.3600 XLON 977878833446599
19/04/2024 10:01:56 BST 40 77.5200 XLON 977878833446845
19/04/2024 10:02:30 BST 125 77.5200 XLON 977878833446913
19/04/2024 10:05:05 BST 46 77.4600 XLON 977878833447076
19/04/2024 10:05:40 BST 44 77.4600 XLON 977878833447144
19/04/2024 10:15:07 BST 11 77.5000 XLON 977878833447559
19/04/2024 10:15:08 BST 6 77.5000 XLON 977878833447563
19/04/2024 10:15:08 BST 11 77.5000 XLON 977878833447562
19/04/2024 10:15:08 BST 38 77.5000 XLON 977878833447565
19/04/2024 10:15:08 BST 41 77.5000 XLON 977878833447561
19/04/2024 10:15:08 BST 42 77.5000 XLON 977878833447564
19/04/2024 10:15:09 BST 6 77.5000 XLON 977878833447654
19/04/2024 10:15:09 BST 11 77.5000 XLON 977878833447653
19/04/2024 10:15:09 BST 16 77.5000 XLON 977878833447651
19/04/2024 10:15:09 BST 42 77.5000 XLON 977878833447652
19/04/2024 10:15:20 BST 47 77.5400 XLON 977878833447926
19/04/2024 10:15:29 BST 30 77.5000 XLON 977878833448344
19/04/2024 10:15:29 BST 47 77.5000 XLON 977878833448345
19/04/2024 10:16:35 BST 60 77.6800 XLON 977878833448668
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448712
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448714
19/04/2024 10:16:50 BST 43 77.6800 XLON 977878833448713
19/04/2024 10:19:07 BST 17 77.7400 XLON 977878833449022
19/04/2024 10:19:07 BST 17 77.7600 XLON 977878833449023
19/04/2024 10:19:07 BST 52 77.7600 XLON 977878833449024
19/04/2024 10:19:07 BST 174 77.7600 XLON 977878833449017
19/04/2024 10:19:11 BST 17 77.7400 XLON 977878833449025
19/04/2024 10:20:00 BST 173 77.7200 XLON 977878833449136
19/04/2024 10:21:03 BST 49 77.7200 XLON 977878833449229
19/04/2024 10:21:03 BST 90 77.7200 XLON 977878833449215
19/04/2024 10:21:31 BST 109 77.6400 XLON 977878833449316
19/04/2024 10:22:34 BST 49 77.6200 XLON 977878833449408
19/04/2024 10:23:21 BST 45 77.5800 XLON 977878833449525
19/04/2024 10:26:34 BST 22 77.6600 XLON 977878833449819
19/04/2024 10:26:34 BST 141 77.6600 XLON 977878833449818
19/04/2024 10:27:03 BST 41 77.6400 XLON 977878833449848
19/04/2024 10:29:15 BST 78 77.5800 XLON 977878833449999
19/04/2024 10:29:15 BST 112 77.5800 XLON 977878833449996
19/04/2024 10:36:22 BST 52 77.8200 XLON 977878833450535
19/04/2024 10:36:22 BST 105 77.8200 XLON 977878833450534
19/04/2024 10:42:04 BST 46 77.7800 XLON 977878833450860
19/04/2024 10:51:13 BST 114 77.9800 XLON 977878833451976
19/04/2024 10:51:25 BST 55 77.9200 XLON 977878833452078
19/04/2024 10:52:37 BST 45 77.9200 XLON 977878833452604
19/04/2024 10:53:54 BST 11 77.8800 XLON 977878833453094
19/04/2024 10:53:54 BST 40 77.8800 XLON 977878833453092
19/04/2024 10:53:54 BST 47 77.8800 XLON 977878833453093
19/04/2024 10:57:31 BST 67 77.8800 XLON 977878833454563
19/04/2024 10:57:48 BST 64 77.9400 XLON 977878833454694
19/04/2024 10:57:55 BST 13 77.9200 XLON 977878833454712
19/04/2024 10:57:55 BST 60 77.9200 XLON 977878833454711
19/04/2024 10:57:55 BST 83 77.9200 XLON 977878833454710
19/04/2024 10:58:07 BST 39 77.9200 XLON 977878833454806
19/04/2024 11:00:22 BST 61 77.8600 XLON 977878833455733
19/04/2024 11:11:10 BST 53 78.1600 XLON 977878833456772
19/04/2024 11:11:41 BST 29 78.1400 XLON 977878833456794
19/04/2024 11:11:41 BST 144 78.1400 XLON 977878833456793
19/04/2024 11:15:09 BST 41 78.1600 XLON 977878833457058
19/04/2024 11:38:06 BST 16 78.0200 XLON 977878833458432
19/04/2024 11:38:06 BST 48 78.0200 XLON 977878833458431
19/04/2024 11:50:24 BST 42 77.9800 XLON 977878833459485
19/04/2024 12:02:47 BST 62 77.9800 XLON 977878833459996
19/04/2024 12:16:19 BST 42 77.8800 XLON 977878833460794
19/04/2024 12:18:00 BST 42 77.8800 XLON 977878833460928
19/04/2024 12:22:56 BST 67 77.8400 XLON 977878833461118
19/04/2024 12:29:04 BST 55 77.8400 XLON 977878833461357
19/04/2024 12:43:15 BST 79 78.0400 XLON 977878833462097
19/04/2024 12:45:40 BST 74 78.0200 XLON 977878833462205
19/04/2024 12:49:11 BST 14 77.9800 XLON 977878833462532
19/04/2024 12:49:11 BST 165 77.9800 XLON 977878833462533
19/04/2024 12:54:30 BST 123 77.9800 XLON 977878833462877
19/04/2024 12:57:29 BST 143 78.0200 XLON 977878833463049
19/04/2024 13:02:35 BST 18 78.1200 XLON 977878833463284
19/04/2024 13:02:35 BST 19 78.1200 XLON 977878833463287
19/04/2024 13:02:35 BST 36 78.1200 XLON 977878833463288
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463285
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463286
19/04/2024 13:04:37 BST 19 78.1200 XLON 977878833463499
19/04/2024 13:04:37 BST 49 78.1200 XLON 977878833463500
19/04/2024 13:04:45 BST 43 78.1400 XLON 977878833463518
19/04/2024 13:04:45 BST 150 78.1400 XLON 977878833463517
19/04/2024 13:09:09 BST 3 78.0400 XLON 977878833463691
19/04/2024 13:09:13 BST 46 78.0400 XLON 977878833463698
19/04/2024 13:09:13 BST 49 78.0400 XLON 977878833463696
19/04/2024 13:12:41 BST 17 78.1000 XLON 977878833463965
19/04/2024 13:13:02 BST 17 78.1000 XLON 977878833464005
19/04/2024 13:15:19 BST 22 78.1400 XLON 977878833464124
19/04/2024 13:15:22 BST 80 78.1200 XLON 977878833464154
19/04/2024 13:15:22 BST 174 78.1200 XLON 977878833464135
19/04/2024 13:23:08 BST 42 78.1400 XLON 977878833464920
19/04/2024 13:23:08 BST 77 78.1400 XLON 977878833464917
19/04/2024 13:23:08 BST 102 78.1400 XLON 977878833464918
19/04/2024 13:29:47 BST 18 78.1400 XLON 977878833465249
19/04/2024 13:29:47 BST 21 78.1400 XLON 977878833465250
19/04/2024 13:29:47 BST 42 78.1400 XLON 977878833465248
19/04/2024 13:30:13 BST 18 78.1400 XLON 977878833465259
19/04/2024 13:31:37 BST 10 78.2200 XLON 977878833465324
19/04/2024 13:31:37 BST 20 78.2200 XLON 977878833465323
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465321
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465322
19/04/2024 13:31:57 BST 29 78.2000 XLON 977878833465328
19/04/2024 13:31:57 BST 42 78.2000 XLON 977878833465331
19/04/2024 13:31:57 BST 55 78.2000 XLON 977878833465329
19/04/2024 13:31:57 BST 68 78.2000 XLON 977878833465330
19/04/2024 13:33:57 BST 52 78.1200 XLON 977878833465573
19/04/2024 13:33:57 BST 68 78.1200 XLON 977878833465572
19/04/2024 13:37:07 BST 13 78.1400 XLON 977878833465722
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465721
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465723
19/04/2024 13:38:07 BST 18 78.1400 XLON 977878833465756
19/04/2024 13:38:07 BST 22 78.1400 XLON 977878833465755
19/04/2024 13:39:35 BST 23 78.1600 XLON 977878833465827
19/04/2024 13:39:57 BST 7 78.1600 XLON 977878833465858
19/04/2024 13:39:57 BST 23 78.1600 XLON 977878833465857
19/04/2024 13:40:10 BST 22 78.1600 XLON 977878833465880
19/04/2024 13:41:21 BST 18 78.1600 XLON 977878833465969
19/04/2024 13:41:26 BST 18 78.1600 XLON 977878833465971
19/04/2024 13:41:31 BST 17 78.1600 XLON 977878833465972
19/04/2024 13:41:31 BST 34 78.1600 XLON 977878833465973
19/04/2024 13:41:31 BST 42 78.1600 XLON 977878833465974
19/04/2024 13:41:32 BST 63 78.1400 XLON 977878833465977
19/04/2024 13:41:32 BST 118 78.1400 XLON 977878833465978
19/04/2024 13:41:39 BST 102 78.1000 XLON 977878833465983
19/04/2024 13:42:56 BST 134 78.0800 XLON 977878833466111
19/04/2024 13:43:20 BST 62 78.0600 XLON 977878833466135
19/04/2024 13:45:14 BST 16 78.0200 XLON 977878833466305
19/04/2024 13:45:19 BST 16 78.0200 XLON 977878833466342
19/04/2024 13:45:24 BST 15 78.0200 XLON 977878833466347
19/04/2024 13:46:26 BST 16 78.0200 XLON 977878833466426
19/04/2024 13:46:28 BST 138 78.0000 XLON 977878833466428
19/04/2024 13:47:54 BST 17 77.9800 XLON 977878833466500
19/04/2024 13:47:59 BST 7 77.9800 XLON 977878833466501
19/04/2024 13:48:37 BST 15 78.0200 XLON 977878833466563
19/04/2024 13:48:50 BST 7 78.0400 XLON 977878833466648
19/04/2024 13:49:33 BST 9 78.0400 XLON 977878833466701
19/04/2024 13:49:33 BST 16 78.0400 XLON 977878833466700
19/04/2024 13:52:43 BST 6 78.2000 XLON 977878833466940
19/04/2024 13:52:43 BST 18 78.2000 XLON 977878833466939
19/04/2024 13:52:43 BST 19 78.2000 XLON 977878833466941
19/04/2024 13:52:43 BST 45 78.2000 XLON 977878833466937
19/04/2024 13:52:43 BST 60 78.2000 XLON 977878833466938
19/04/2024 13:52:43 BST 92 78.2000 XLON 977878833466942
19/04/2024 13:52:53 BST 19 78.2000 XLON 977878833466949
19/04/2024 13:52:53 BST 41 78.2000 XLON 977878833466951
19/04/2024 13:52:53 BST 50 78.2000 XLON 977878833466950
19/04/2024 13:53:04 BST 19 78.1800 XLON 977878833467001
19/04/2024 13:53:04 BST 42 78.1800 XLON 977878833467002
19/04/2024 13:54:04 BST 19 78.1800 XLON 977878833467118
19/04/2024 13:54:07 BST 19 78.1800 XLON 977878833467137
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467181
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467184
19/04/2024 13:55:26 BST 13 78.1600 XLON 977878833467185
19/04/2024 13:55:26 BST 60 78.1600 XLON 977878833467180
19/04/2024 13:55:26 BST 110 78.1600 XLON 977878833467179
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467182
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467183
19/04/2024 13:58:29 BST 9 78.1400 XLON 977878833467347
19/04/2024 13:58:29 BST 45 78.1400 XLON 977878833467348
19/04/2024 13:59:55 BST 1 78.1200 XLON 977878833467453
19/04/2024 13:59:55 BST 149 78.1200 XLON 977878833467455
19/04/2024 13:59:55 BST 188 78.1200 XLON 977878833467454
19/04/2024 14:00:45 BST 44 78.1000 XLON 977878833467556
19/04/2024 14:04:55 BST 108 78.1800 XLON 977878833467851
19/04/2024 14:04:55 BST 179 78.1800 XLON 977878833467850
19/04/2024 14:05:21 BST 75 78.0800 XLON 977878833467949
19/04/2024 14:07:00 BST 40 78.0800 XLON 977878833468177
19/04/2024 14:07:35 BST 93 78.0200 XLON 977878833468220
19/04/2024 14:09:12 BST 4 78.0000 XLON 977878833468331
19/04/2024 14:09:12 BST 38 78.0000 XLON 977878833468332
19/04/2024 14:11:34 BST 42 78.0800 XLON 977878833468502
19/04/2024 14:12:06 BST 15 78.0600 XLON 977878833468555
19/04/2024 14:12:06 BST 24 78.0600 XLON 977878833468556
19/04/2024 14:13:42 BST 169 78.0400 XLON 977878833468674
19/04/2024 14:13:42 BST 17 78.0600 XLON 977878833468678
19/04/2024 14:13:42 BST 19 78.0600 XLON 977878833468675
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468676
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468677
19/04/2024 14:16:24 BST 70 78.0200 XLON 977878833468978
19/04/2024 14:17:18 BST 46 78.0000 XLON 977878833469044
19/04/2024 14:19:05 BST 107 78.0400 XLON 977878833469332
19/04/2024 14:21:39 BST 11 77.9600 XLON 977878833469506
19/04/2024 14:21:39 BST 36 77.9600 XLON 977878833469507
19/04/2024 14:21:39 BST 58 77.9600 XLON 977878833469504
19/04/2024 14:22:29 BST 116 77.9400 XLON 977878833469687
19/04/2024 14:24:05 BST 22 77.9200 XLON 977878833469821
19/04/2024 14:24:05 BST 33 77.9200 XLON 977878833469822
19/04/2024 14:24:05 BST 62 77.9200 XLON 977878833469819
19/04/2024 14:25:00 BST 77 77.9400 XLON 977878833469945
19/04/2024 14:27:00 BST 60 77.8600 XLON 977878833470354
19/04/2024 14:27:00 BST 69 77.8600 XLON 977878833470355
19/04/2024 14:27:53 BST 103 77.8400 XLON 977878833470567
19/04/2024 14:30:00 BST 24 77.9600 XLON 977878833470921
19/04/2024 14:30:01 BST 180 77.9400 XLON 977878833470937
19/04/2024 14:31:02 BST 12 77.8400 XLON 977878833471335
19/04/2024 14:31:02 BST 19 77.8400 XLON 977878833471337
19/04/2024 14:31:02 BST 42 77.8400 XLON 977878833471336
19/04/2024 14:31:02 BST 97 77.8400 XLON 977878833471334
19/04/2024 14:33:25 BST 16 77.9800 XLON 977878833472078
19/04/2024 14:33:25 BST 49 77.9800 XLON 977878833472079
19/04/2024 14:33:26 BST 16 77.9800 XLON 977878833472086
19/04/2024 14:33:27 BST 16 77.9800 XLON 977878833472087
19/04/2024 14:33:29 BST 16 77.9800 XLON 977878833472089
19/04/2024 14:33:30 BST 16 77.9800 XLON 977878833472096
19/04/2024 14:34:06 BST 183 78.0000 XLON 977878833472173
19/04/2024 14:35:00 BST 176 78.0000 XLON 977878833472297
19/04/2024 14:35:41 BST 49 78.0600 XLON 977878833472428
19/04/2024 14:35:41 BST 110 78.0600 XLON 977878833472427
19/04/2024 14:36:08 BST 45 78.0200 XLON 977878833472534
19/04/2024 14:36:37 BST 70 78.0000 XLON 977878833472583
19/04/2024 14:37:44 BST 95 78.0200 XLON 977878833472946
19/04/2024 14:38:44 BST 118 78.0200 XLON 977878833473094
19/04/2024 14:40:29 BST 5 78.0000 XLON 977878833473419
19/04/2024 14:40:29 BST 22 78.0000 XLON 977878833473418
19/04/2024 14:40:32 BST 11 78.0000 XLON 977878833473430
19/04/2024 14:40:32 BST 22 78.0000 XLON 977878833473431
19/04/2024 14:40:37 BST 13 78.0000 XLON 977878833473438
19/04/2024 14:40:37 BST 26 78.0000 XLON 977878833473439
19/04/2024 14:40:44 BST 15 78.0000 XLON 977878833473459
19/04/2024 14:41:18 BST 11 78.0600 XLON 977878833473497
19/04/2024 14:41:37 BST 36 78.0600 XLON 977878833473555
19/04/2024 14:41:42 BST 19 78.0600 XLON 977878833473567
19/04/2024 14:41:42 BST 38 78.0600 XLON 977878833473568
19/04/2024 14:41:44 BST 74 78.0400 XLON 977878833473603
19/04/2024 14:41:44 BST 95 78.0400 XLON 977878833473602
19/04/2024 14:41:45 BST 87 78.0400 XLON 977878833473605
19/04/2024 14:42:08 BST 75 78.0600 XLON 977878833473734
19/04/2024 14:46:14 BST 151 78.1800 XLON 977878833474355
19/04/2024 14:46:14 BST 159 78.1800 XLON 977878833474359
19/04/2024 14:46:39 BST 18 78.2000 XLON 977878833474450
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474451
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474452
19/04/2024 14:46:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/04/2024 08:52:10 BST 123 77.3000 XLON 977878833438919
19/04/2024 08:57:36 BST 109 77.1800 XLON 977878833439917
19/04/2024 09:00:18 BST 11 77.2200 XLON 977878833440095
19/04/2024 09:00:18 BST 48 77.2200 XLON 977878833440094
19/04/2024 09:00:18 BST 72 77.2200 XLON 977878833440096
19/04/2024 09:02:07 BST 42 77.1000 XLON 977878833440273
19/04/2024 09:02:47 BST 45 77.0600 XLON 977878833440358
19/04/2024 09:06:42 BST 80 77.1800 XLON 977878833440918
19/04/2024 09:10:10 BST 105 77.3200 XLON 977878833441382
19/04/2024 09:11:03 BST 59 77.4400 XLON 977878833441512
19/04/2024 09:11:20 BST 62 77.4400 XLON 977878833441561
19/04/2024 09:11:54 BST 41 77.4400 XLON 977878833441622
19/04/2024 09:13:06 BST 42 77.4600 XLON 977878833441752
19/04/2024 09:13:15 BST 45 77.4000 XLON 977878833441776
19/04/2024 09:17:31 BST 15 77.6000 XLON 977878833442207
19/04/2024 09:17:31 BST 52 77.6000 XLON 977878833442203
19/04/2024 09:17:31 BST 60 77.6000 XLON 977878833442206
19/04/2024 09:18:45 BST 40 77.6400 XLON 977878833442295
19/04/2024 09:18:45 BST 78 77.6400 XLON 977878833442298
19/04/2024 09:19:35 BST 41 77.7000 XLON 977878833442389
19/04/2024 09:19:35 BST 3 77.7200 XLON 977878833442376
19/04/2024 09:19:35 BST 39 77.7200 XLON 977878833442375
19/04/2024 09:23:05 BST 68 77.6800 XLON 977878833442670
19/04/2024 09:23:05 BST 105 77.6800 XLON 977878833442668
19/04/2024 09:26:59 BST 18 77.8400 XLON 977878833442963
19/04/2024 09:27:08 BST 19 77.8400 XLON 977878833442975
19/04/2024 09:27:08 BST 25 77.8400 XLON 977878833442976
19/04/2024 09:27:09 BST 81 77.8200 XLON 977878833442982
19/04/2024 09:27:09 BST 97 77.8200 XLON 977878833442981
19/04/2024 09:31:08 BST 16 77.8000 XLON 977878833443350
19/04/2024 09:31:08 BST 100 77.8000 XLON 977878833443351
19/04/2024 09:31:20 BST 87 77.7400 XLON 977878833443377
19/04/2024 09:34:48 BST 117 77.6000 XLON 977878833443703
19/04/2024 09:39:47 BST 3 77.6400 XLON 977878833444313
19/04/2024 09:39:47 BST 138 77.6400 XLON 977878833444312
19/04/2024 09:43:13 BST 10 77.6000 XLON 977878833444791
19/04/2024 09:43:47 BST 11 77.6000 XLON 977878833444851
19/04/2024 09:43:55 BST 11 77.6000 XLON 977878833444854
19/04/2024 09:44:18 BST 12 77.6600 XLON 977878833444914
19/04/2024 09:44:29 BST 13 77.6600 XLON 977878833444942
19/04/2024 09:44:54 BST 148 77.6800 XLON 977878833445005
19/04/2024 09:47:33 BST 13 77.6800 XLON 977878833445419
19/04/2024 09:47:33 BST 23 77.6800 XLON 977878833445420
19/04/2024 09:48:35 BST 10 77.7000 XLON 977878833445566
19/04/2024 09:48:35 BST 35 77.7000 XLON 977878833445567
19/04/2024 09:48:36 BST 177 77.6800 XLON 977878833445573
19/04/2024 09:50:38 BST 85 77.7200 XLON 977878833445762
19/04/2024 09:53:53 BST 13 77.5000 XLON 977878833446039
19/04/2024 09:53:53 BST 112 77.5000 XLON 977878833446040
19/04/2024 09:56:47 BST 68 77.4200 XLON 977878833446323
19/04/2024 09:58:53 BST 41 77.3600 XLON 977878833446599
19/04/2024 10:01:56 BST 40 77.5200 XLON 977878833446845
19/04/2024 10:02:30 BST 125 77.5200 XLON 977878833446913
19/04/2024 10:05:05 BST 46 77.4600 XLON 977878833447076
19/04/2024 10:05:40 BST 44 77.4600 XLON 977878833447144
19/04/2024 10:15:07 BST 11 77.5000 XLON 977878833447559
19/04/2024 10:15:08 BST 6 77.5000 XLON 977878833447563
19/04/2024 10:15:08 BST 11 77.5000 XLON 977878833447562
19/04/2024 10:15:08 BST 38 77.5000 XLON 977878833447565
19/04/2024 10:15:08 BST 41 77.5000 XLON 977878833447561
19/04/2024 10:15:08 BST 42 77.5000 XLON 977878833447564
19/04/2024 10:15:09 BST 6 77.5000 XLON 977878833447654
19/04/2024 10:15:09 BST 11 77.5000 XLON 977878833447653
19/04/2024 10:15:09 BST 16 77.5000 XLON 977878833447651
19/04/2024 10:15:09 BST 42 77.5000 XLON 977878833447652
19/04/2024 10:15:20 BST 47 77.5400 XLON 977878833447926
19/04/2024 10:15:29 BST 30 77.5000 XLON 977878833448344
19/04/2024 10:15:29 BST 47 77.5000 XLON 977878833448345
19/04/2024 10:16:35 BST 60 77.6800 XLON 977878833448668
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448712
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448714
19/04/2024 10:16:50 BST 43 77.6800 XLON 977878833448713
19/04/2024 10:19:07 BST 17 77.7400 XLON 977878833449022
19/04/2024 10:19:07 BST 17 77.7600 XLON 977878833449023
19/04/2024 10:19:07 BST 52 77.7600 XLON 977878833449024
19/04/2024 10:19:07 BST 174 77.7600 XLON 977878833449017
19/04/2024 10:19:11 BST 17 77.7400 XLON 977878833449025
19/04/2024 10:20:00 BST 173 77.7200 XLON 977878833449136
19/04/2024 10:21:03 BST 49 77.7200 XLON 977878833449229
19/04/2024 10:21:03 BST 90 77.7200 XLON 977878833449215
19/04/2024 10:21:31 BST 109 77.6400 XLON 977878833449316
19/04/2024 10:22:34 BST 49 77.6200 XLON 977878833449408
19/04/2024 10:23:21 BST 45 77.5800 XLON 977878833449525
19/04/2024 10:26:34 BST 22 77.6600 XLON 977878833449819
19/04/2024 10:26:34 BST 141 77.6600 XLON 977878833449818
19/04/2024 10:27:03 BST 41 77.6400 XLON 977878833449848
19/04/2024 10:29:15 BST 78 77.5800 XLON 977878833449999
19/04/2024 10:29:15 BST 112 77.5800 XLON 977878833449996
19/04/2024 10:36:22 BST 52 77.8200 XLON 977878833450535
19/04/2024 10:36:22 BST 105 77.8200 XLON 977878833450534
19/04/2024 10:42:04 BST 46 77.7800 XLON 977878833450860
19/04/2024 10:51:13 BST 114 77.9800 XLON 977878833451976
19/04/2024 10:51:25 BST 55 77.9200 XLON 977878833452078
19/04/2024 10:52:37 BST 45 77.9200 XLON 977878833452604
19/04/2024 10:53:54 BST 11 77.8800 XLON 977878833453094
19/04/2024 10:53:54 BST 40 77.8800 XLON 977878833453092
19/04/2024 10:53:54 BST 47 77.8800 XLON 977878833453093
19/04/2024 10:57:31 BST 67 77.8800 XLON 977878833454563
19/04/2024 10:57:48 BST 64 77.9400 XLON 977878833454694
19/04/2024 10:57:55 BST 13 77.9200 XLON 977878833454712
19/04/2024 10:57:55 BST 60 77.9200 XLON 977878833454711
19/04/2024 10:57:55 BST 83 77.9200 XLON 977878833454710
19/04/2024 10:58:07 BST 39 77.9200 XLON 977878833454806
19/04/2024 11:00:22 BST 61 77.8600 XLON 977878833455733
19/04/2024 11:11:10 BST 53 78.1600 XLON 977878833456772
19/04/2024 11:11:41 BST 29 78.1400 XLON 977878833456794
19/04/2024 11:11:41 BST 144 78.1400 XLON 977878833456793
19/04/2024 11:15:09 BST 41 78.1600 XLON 977878833457058
19/04/2024 11:38:06 BST 16 78.0200 XLON 977878833458432
19/04/2024 11:38:06 BST 48 78.0200 XLON 977878833458431
19/04/2024 11:50:24 BST 42 77.9800 XLON 977878833459485
19/04/2024 12:02:47 BST 62 77.9800 XLON 977878833459996
19/04/2024 12:16:19 BST 42 77.8800 XLON 977878833460794
19/04/2024 12:18:00 BST 42 77.8800 XLON 977878833460928
19/04/2024 12:22:56 BST 67 77.8400 XLON 977878833461118
19/04/2024 12:29:04 BST 55 77.8400 XLON 977878833461357
19/04/2024 12:43:15 BST 79 78.0400 XLON 977878833462097
19/04/2024 12:45:40 BST 74 78.0200 XLON 977878833462205
19/04/2024 12:49:11 BST 14 77.9800 XLON 977878833462532
19/04/2024 12:49:11 BST 165 77.9800 XLON 977878833462533
19/04/2024 12:54:30 BST 123 77.9800 XLON 977878833462877
19/04/2024 12:57:29 BST 143 78.0200 XLON 977878833463049
19/04/2024 13:02:35 BST 18 78.1200 XLON 977878833463284
19/04/2024 13:02:35 BST 19 78.1200 XLON 977878833463287
19/04/2024 13:02:35 BST 36 78.1200 XLON 977878833463288
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463285
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463286
19/04/2024 13:04:37 BST 19 78.1200 XLON 977878833463499
19/04/2024 13:04:37 BST 49 78.1200 XLON 977878833463500
19/04/2024 13:04:45 BST 43 78.1400 XLON 977878833463518
19/04/2024 13:04:45 BST 150 78.1400 XLON 977878833463517
19/04/2024 13:09:09 BST 3 78.0400 XLON 977878833463691
19/04/2024 13:09:13 BST 46 78.0400 XLON 977878833463698
19/04/2024 13:09:13 BST 49 78.0400 XLON 977878833463696
19/04/2024 13:12:41 BST 17 78.1000 XLON 977878833463965
19/04/2024 13:13:02 BST 17 78.1000 XLON 977878833464005
19/04/2024 13:15:19 BST 22 78.1400 XLON 977878833464124
19/04/2024 13:15:22 BST 80 78.1200 XLON 977878833464154
19/04/2024 13:15:22 BST 174 78.1200 XLON 977878833464135
19/04/2024 13:23:08 BST 42 78.1400 XLON 977878833464920
19/04/2024 13:23:08 BST 77 78.1400 XLON 977878833464917
19/04/2024 13:23:08 BST 102 78.1400 XLON 977878833464918
19/04/2024 13:29:47 BST 18 78.1400 XLON 977878833465249
19/04/2024 13:29:47 BST 21 78.1400 XLON 977878833465250
19/04/2024 13:29:47 BST 42 78.1400 XLON 977878833465248
19/04/2024 13:30:13 BST 18 78.1400 XLON 977878833465259
19/04/2024 13:31:37 BST 10 78.2200 XLON 977878833465324
19/04/2024 13:31:37 BST 20 78.2200 XLON 977878833465323
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465321
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465322
19/04/2024 13:31:57 BST 29 78.2000 XLON 977878833465328
19/04/2024 13:31:57 BST 42 78.2000 XLON 977878833465331
19/04/2024 13:31:57 BST 55 78.2000 XLON 977878833465329
19/04/2024 13:31:57 BST 68 78.2000 XLON 977878833465330
19/04/2024 13:33:57 BST 52 78.1200 XLON 977878833465573
19/04/2024 13:33:57 BST 68 78.1200 XLON 977878833465572
19/04/2024 13:37:07 BST 13 78.1400 XLON 977878833465722
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465721
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465723
19/04/2024 13:38:07 BST 18 78.1400 XLON 977878833465756
19/04/2024 13:38:07 BST 22 78.1400 XLON 977878833465755
19/04/2024 13:39:35 BST 23 78.1600 XLON 977878833465827
19/04/2024 13:39:57 BST 7 78.1600 XLON 977878833465858
19/04/2024 13:39:57 BST 23 78.1600 XLON 977878833465857
19/04/2024 13:40:10 BST 22 78.1600 XLON 977878833465880
19/04/2024 13:41:21 BST 18 78.1600 XLON 977878833465969
19/04/2024 13:41:26 BST 18 78.1600 XLON 977878833465971
19/04/2024 13:41:31 BST 17 78.1600 XLON 977878833465972
19/04/2024 13:41:31 BST 34 78.1600 XLON 977878833465973
19/04/2024 13:41:31 BST 42 78.1600 XLON 977878833465974
19/04/2024 13:41:32 BST 63 78.1400 XLON 977878833465977
19/04/2024 13:41:32 BST 118 78.1400 XLON 977878833465978
19/04/2024 13:41:39 BST 102 78.1000 XLON 977878833465983
19/04/2024 13:42:56 BST 134 78.0800 XLON 977878833466111
19/04/2024 13:43:20 BST 62 78.0600 XLON 977878833466135
19/04/2024 13:45:14 BST 16 78.0200 XLON 977878833466305
19/04/2024 13:45:19 BST 16 78.0200 XLON 977878833466342
19/04/2024 13:45:24 BST 15 78.0200 XLON 977878833466347
19/04/2024 13:46:26 BST 16 78.0200 XLON 977878833466426
19/04/2024 13:46:28 BST 138 78.0000 XLON 977878833466428
19/04/2024 13:47:54 BST 17 77.9800 XLON 977878833466500
19/04/2024 13:47:59 BST 7 77.9800 XLON 977878833466501
19/04/2024 13:48:37 BST 15 78.0200 XLON 977878833466563
19/04/2024 13:48:50 BST 7 78.0400 XLON 977878833466648
19/04/2024 13:49:33 BST 9 78.0400 XLON 977878833466701
19/04/2024 13:49:33 BST 16 78.0400 XLON 977878833466700
19/04/2024 13:52:43 BST 6 78.2000 XLON 977878833466940
19/04/2024 13:52:43 BST 18 78.2000 XLON 977878833466939
19/04/2024 13:52:43 BST 19 78.2000 XLON 977878833466941
19/04/2024 13:52:43 BST 45 78.2000 XLON 977878833466937
19/04/2024 13:52:43 BST 60 78.2000 XLON 977878833466938
19/04/2024 13:52:43 BST 92 78.2000 XLON 977878833466942
19/04/2024 13:52:53 BST 19 78.2000 XLON 977878833466949
19/04/2024 13:52:53 BST 41 78.2000 XLON 977878833466951
19/04/2024 13:52:53 BST 50 78.2000 XLON 977878833466950
19/04/2024 13:53:04 BST 19 78.1800 XLON 977878833467001
19/04/2024 13:53:04 BST 42 78.1800 XLON 977878833467002
19/04/2024 13:54:04 BST 19 78.1800 XLON 977878833467118
19/04/2024 13:54:07 BST 19 78.1800 XLON 977878833467137
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467181
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467184
19/04/2024 13:55:26 BST 13 78.1600 XLON 977878833467185
19/04/2024 13:55:26 BST 60 78.1600 XLON 977878833467180
19/04/2024 13:55:26 BST 110 78.1600 XLON 977878833467179
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467182
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467183
19/04/2024 13:58:29 BST 9 78.1400 XLON 977878833467347
19/04/2024 13:58:29 BST 45 78.1400 XLON 977878833467348
19/04/2024 13:59:55 BST 1 78.1200 XLON 977878833467453
19/04/2024 13:59:55 BST 149 78.1200 XLON 977878833467455
19/04/2024 13:59:55 BST 188 78.1200 XLON 977878833467454
19/04/2024 14:00:45 BST 44 78.1000 XLON 977878833467556
19/04/2024 14:04:55 BST 108 78.1800 XLON 977878833467851
19/04/2024 14:04:55 BST 179 78.1800 XLON 977878833467850
19/04/2024 14:05:21 BST 75 78.0800 XLON 977878833467949
19/04/2024 14:07:00 BST 40 78.0800 XLON 977878833468177
19/04/2024 14:07:35 BST 93 78.0200 XLON 977878833468220
19/04/2024 14:09:12 BST 4 78.0000 XLON 977878833468331
19/04/2024 14:09:12 BST 38 78.0000 XLON 977878833468332
19/04/2024 14:11:34 BST 42 78.0800 XLON 977878833468502
19/04/2024 14:12:06 BST 15 78.0600 XLON 977878833468555
19/04/2024 14:12:06 BST 24 78.0600 XLON 977878833468556
19/04/2024 14:13:42 BST 169 78.0400 XLON 977878833468674
19/04/2024 14:13:42 BST 17 78.0600 XLON 977878833468678
19/04/2024 14:13:42 BST 19 78.0600 XLON 977878833468675
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468676
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468677
19/04/2024 14:16:24 BST 70 78.0200 XLON 977878833468978
19/04/2024 14:17:18 BST 46 78.0000 XLON 977878833469044
19/04/2024 14:19:05 BST 107 78.0400 XLON 977878833469332
19/04/2024 14:21:39 BST 11 77.9600 XLON 977878833469506
19/04/2024 14:21:39 BST 36 77.9600 XLON 977878833469507
19/04/2024 14:21:39 BST 58 77.9600 XLON 977878833469504
19/04/2024 14:22:29 BST 116 77.9400 XLON 977878833469687
19/04/2024 14:24:05 BST 22 77.9200 XLON 977878833469821
19/04/2024 14:24:05 BST 33 77.9200 XLON 977878833469822
19/04/2024 14:24:05 BST 62 77.9200 XLON 977878833469819
19/04/2024 14:25:00 BST 77 77.9400 XLON 977878833469945
19/04/2024 14:27:00 BST 60 77.8600 XLON 977878833470354
19/04/2024 14:27:00 BST 69 77.8600 XLON 977878833470355
19/04/2024 14:27:53 BST 103 77.8400 XLON 977878833470567
19/04/2024 14:30:00 BST 24 77.9600 XLON 977878833470921
19/04/2024 14:30:01 BST 180 77.9400 XLON 977878833470937
19/04/2024 14:31:02 BST 12 77.8400 XLON 977878833471335
19/04/2024 14:31:02 BST 19 77.8400 XLON 977878833471337
19/04/2024 14:31:02 BST 42 77.8400 XLON 977878833471336
19/04/2024 14:31:02 BST 97 77.8400 XLON 977878833471334
19/04/2024 14:33:25 BST 16 77.9800 XLON 977878833472078
19/04/2024 14:33:25 BST 49 77.9800 XLON 977878833472079
19/04/2024 14:33:26 BST 16 77.9800 XLON 977878833472086
19/04/2024 14:33:27 BST 16 77.9800 XLON 977878833472087
19/04/2024 14:33:29 BST 16 77.9800 XLON 977878833472089
19/04/2024 14:33:30 BST 16 77.9800 XLON 977878833472096
19/04/2024 14:34:06 BST 183 78.0000 XLON 977878833472173
19/04/2024 14:35:00 BST 176 78.0000 XLON 977878833472297
19/04/2024 14:35:41 BST 49 78.0600 XLON 977878833472428
19/04/2024 14:35:41 BST 110 78.0600 XLON 977878833472427
19/04/2024 14:36:08 BST 45 78.0200 XLON 977878833472534
19/04/2024 14:36:37 BST 70 78.0000 XLON 977878833472583
19/04/2024 14:37:44 BST 95 78.0200 XLON 977878833472946
19/04/2024 14:38:44 BST 118 78.0200 XLON 977878833473094
19/04/2024 14:40:29 BST 5 78.0000 XLON 977878833473419
19/04/2024 14:40:29 BST 22 78.0000 XLON 977878833473418
19/04/2024 14:40:32 BST 11 78.0000 XLON 977878833473430
19/04/2024 14:40:32 BST 22 78.0000 XLON 977878833473431
19/04/2024 14:40:37 BST 13 78.0000 XLON 977878833473438
19/04/2024 14:40:37 BST 26 78.0000 XLON 977878833473439
19/04/2024 14:40:44 BST 15 78.0000 XLON 977878833473459
19/04/2024 14:41:18 BST 11 78.0600 XLON 977878833473497
19/04/2024 14:41:37 BST 36 78.0600 XLON 977878833473555
19/04/2024 14:41:42 BST 19 78.0600 XLON 977878833473567
19/04/2024 14:41:42 BST 38 78.0600 XLON 977878833473568
19/04/2024 14:41:44 BST 74 78.0400 XLON 977878833473603
19/04/2024 14:41:44 BST 95 78.0400 XLON 977878833473602
19/04/2024 14:41:45 BST 87 78.0400 XLON 977878833473605
19/04/2024 14:42:08 BST 75 78.0600 XLON 977878833473734
19/04/2024 14:46:14 BST 151 78.1800 XLON 977878833474355
19/04/2024 14:46:14 BST 159 78.1800 XLON 977878833474359
19/04/2024 14:46:39 BST 18 78.2000 XLON 977878833474450
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474451
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474452
19/04/2024 14:46:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/04/2024 08:52:10 BST 123 77.3000 XLON 977878833438919
19/04/2024 08:57:36 BST 109 77.1800 XLON 977878833439917
19/04/2024 09:00:18 BST 11 77.2200 XLON 977878833440095
19/04/2024 09:00:18 BST 48 77.2200 XLON 977878833440094
19/04/2024 09:00:18 BST 72 77.2200 XLON 977878833440096
19/04/2024 09:02:07 BST 42 77.1000 XLON 977878833440273
19/04/2024 09:02:47 BST 45 77.0600 XLON 977878833440358
19/04/2024 09:06:42 BST 80 77.1800 XLON 977878833440918
19/04/2024 09:10:10 BST 105 77.3200 XLON 977878833441382
19/04/2024 09:11:03 BST 59 77.4400 XLON 977878833441512
19/04/2024 09:11:20 BST 62 77.4400 XLON 977878833441561
19/04/2024 09:11:54 BST 41 77.4400 XLON 977878833441622
19/04/2024 09:13:06 BST 42 77.4600 XLON 977878833441752
19/04/2024 09:13:15 BST 45 77.4000 XLON 977878833441776
19/04/2024 09:17:31 BST 15 77.6000 XLON 977878833442207
19/04/2024 09:17:31 BST 52 77.6000 XLON 977878833442203
19/04/2024 09:17:31 BST 60 77.6000 XLON 977878833442206
19/04/2024 09:18:45 BST 40 77.6400 XLON 977878833442295
19/04/2024 09:18:45 BST 78 77.6400 XLON 977878833442298
19/04/2024 09:19:35 BST 41 77.7000 XLON 977878833442389
19/04/2024 09:19:35 BST 3 77.7200 XLON 977878833442376
19/04/2024 09:19:35 BST 39 77.7200 XLON 977878833442375
19/04/2024 09:23:05 BST 68 77.6800 XLON 977878833442670
19/04/2024 09:23:05 BST 105 77.6800 XLON 977878833442668
19/04/2024 09:26:59 BST 18 77.8400 XLON 977878833442963
19/04/2024 09:27:08 BST 19 77.8400 XLON 977878833442975
19/04/2024 09:27:08 BST 25 77.8400 XLON 977878833442976
19/04/2024 09:27:09 BST 81 77.8200 XLON 977878833442982
19/04/2024 09:27:09 BST 97 77.8200 XLON 977878833442981
19/04/2024 09:31:08 BST 16 77.8000 XLON 977878833443350
19/04/2024 09:31:08 BST 100 77.8000 XLON 977878833443351
19/04/2024 09:31:20 BST 87 77.7400 XLON 977878833443377
19/04/2024 09:34:48 BST 117 77.6000 XLON 977878833443703
19/04/2024 09:39:47 BST 3 77.6400 XLON 977878833444313
19/04/2024 09:39:47 BST 138 77.6400 XLON 977878833444312
19/04/2024 09:43:13 BST 10 77.6000 XLON 977878833444791
19/04/2024 09:43:47 BST 11 77.6000 XLON 977878833444851
19/04/2024 09:43:55 BST 11 77.6000 XLON 977878833444854
19/04/2024 09:44:18 BST 12 77.6600 XLON 977878833444914
19/04/2024 09:44:29 BST 13 77.6600 XLON 977878833444942
19/04/2024 09:44:54 BST 148 77.6800 XLON 977878833445005
19/04/2024 09:47:33 BST 13 77.6800 XLON 977878833445419
19/04/2024 09:47:33 BST 23 77.6800 XLON 977878833445420
19/04/2024 09:48:35 BST 10 77.7000 XLON 977878833445566
19/04/2024 09:48:35 BST 35 77.7000 XLON 977878833445567
19/04/2024 09:48:36 BST 177 77.6800 XLON 977878833445573
19/04/2024 09:50:38 BST 85 77.7200 XLON 977878833445762
19/04/2024 09:53:53 BST 13 77.5000 XLON 977878833446039
19/04/2024 09:53:53 BST 112 77.5000 XLON 977878833446040
19/04/2024 09:56:47 BST 68 77.4200 XLON 977878833446323
19/04/2024 09:58:53 BST 41 77.3600 XLON 977878833446599
19/04/2024 10:01:56 BST 40 77.5200 XLON 977878833446845
19/04/2024 10:02:30 BST 125 77.5200 XLON 977878833446913
19/04/2024 10:05:05 BST 46 77.4600 XLON 977878833447076
19/04/2024 10:05:40 BST 44 77.4600 XLON 977878833447144
19/04/2024 10:15:07 BST 11 77.5000 XLON 977878833447559
19/04/2024 10:15:08 BST 6 77.5000 XLON 977878833447563
19/04/2024 10:15:08 BST 11 77.5000 XLON 977878833447562
19/04/2024 10:15:08 BST 38 77.5000 XLON 977878833447565
19/04/2024 10:15:08 BST 41 77.5000 XLON 977878833447561
19/04/2024 10:15:08 BST 42 77.5000 XLON 977878833447564
19/04/2024 10:15:09 BST 6 77.5000 XLON 977878833447654
19/04/2024 10:15:09 BST 11 77.5000 XLON 977878833447653
19/04/2024 10:15:09 BST 16 77.5000 XLON 977878833447651
19/04/2024 10:15:09 BST 42 77.5000 XLON 977878833447652
19/04/2024 10:15:20 BST 47 77.5400 XLON 977878833447926
19/04/2024 10:15:29 BST 30 77.5000 XLON 977878833448344
19/04/2024 10:15:29 BST 47 77.5000 XLON 977878833448345
19/04/2024 10:16:35 BST 60 77.6800 XLON 977878833448668
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448712
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448714
19/04/2024 10:16:50 BST 43 77.6800 XLON 977878833448713
19/04/2024 10:19:07 BST 17 77.7400 XLON 977878833449022
19/04/2024 10:19:07 BST 17 77.7600 XLON 977878833449023
19/04/2024 10:19:07 BST 52 77.7600 XLON 977878833449024
19/04/2024 10:19:07 BST 174 77.7600 XLON 977878833449017
19/04/2024 10:19:11 BST 17 77.7400 XLON 977878833449025
19/04/2024 10:20:00 BST 173 77.7200 XLON 977878833449136
19/04/2024 10:21:03 BST 49 77.7200 XLON 977878833449229
19/04/2024 10:21:03 BST 90 77.7200 XLON 977878833449215
19/04/2024 10:21:31 BST 109 77.6400 XLON 977878833449316
19/04/2024 10:22:34 BST 49 77.6200 XLON 977878833449408
19/04/2024 10:23:21 BST 45 77.5800 XLON 977878833449525
19/04/2024 10:26:34 BST 22 77.6600 XLON 977878833449819
19/04/2024 10:26:34 BST 141 77.6600 XLON 977878833449818
19/04/2024 10:27:03 BST 41 77.6400 XLON 977878833449848
19/04/2024 10:29:15 BST 78 77.5800 XLON 977878833449999
19/04/2024 10:29:15 BST 112 77.5800 XLON 977878833449996
19/04/2024 10:36:22 BST 52 77.8200 XLON 977878833450535
19/04/2024 10:36:22 BST 105 77.8200 XLON 977878833450534
19/04/2024 10:42:04 BST 46 77.7800 XLON 977878833450860
19/04/2024 10:51:13 BST 114 77.9800 XLON 977878833451976
19/04/2024 10:51:25 BST 55 77.9200 XLON 977878833452078
19/04/2024 10:52:37 BST 45 77.9200 XLON 977878833452604
19/04/2024 10:53:54 BST 11 77.8800 XLON 977878833453094
19/04/2024 10:53:54 BST 40 77.8800 XLON 977878833453092
19/04/2024 10:53:54 BST 47 77.8800 XLON 977878833453093
19/04/2024 10:57:31 BST 67 77.8800 XLON 977878833454563
19/04/2024 10:57:48 BST 64 77.9400 XLON 977878833454694
19/04/2024 10:57:55 BST 13 77.9200 XLON 977878833454712
19/04/2024 10:57:55 BST 60 77.9200 XLON 977878833454711
19/04/2024 10:57:55 BST 83 77.9200 XLON 977878833454710
19/04/2024 10:58:07 BST 39 77.9200 XLON 977878833454806
19/04/2024 11:00:22 BST 61 77.8600 XLON 977878833455733
19/04/2024 11:11:10 BST 53 78.1600 XLON 977878833456772
19/04/2024 11:11:41 BST 29 78.1400 XLON 977878833456794
19/04/2024 11:11:41 BST 144 78.1400 XLON 977878833456793
19/04/2024 11:15:09 BST 41 78.1600 XLON 977878833457058
19/04/2024 11:38:06 BST 16 78.0200 XLON 977878833458432
19/04/2024 11:38:06 BST 48 78.0200 XLON 977878833458431
19/04/2024 11:50:24 BST 42 77.9800 XLON 977878833459485
19/04/2024 12:02:47 BST 62 77.9800 XLON 977878833459996
19/04/2024 12:16:19 BST 42 77.8800 XLON 977878833460794
19/04/2024 12:18:00 BST 42 77.8800 XLON 977878833460928
19/04/2024 12:22:56 BST 67 77.8400 XLON 977878833461118
19/04/2024 12:29:04 BST 55 77.8400 XLON 977878833461357
19/04/2024 12:43:15 BST 79 78.0400 XLON 977878833462097
19/04/2024 12:45:40 BST 74 78.0200 XLON 977878833462205
19/04/2024 12:49:11 BST 14 77.9800 XLON 977878833462532
19/04/2024 12:49:11 BST 165 77.9800 XLON 977878833462533
19/04/2024 12:54:30 BST 123 77.9800 XLON 977878833462877
19/04/2024 12:57:29 BST 143 78.0200 XLON 977878833463049
19/04/2024 13:02:35 BST 18 78.1200 XLON 977878833463284
19/04/2024 13:02:35 BST 19 78.1200 XLON 977878833463287
19/04/2024 13:02:35 BST 36 78.1200 XLON 977878833463288
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463285
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463286
19/04/2024 13:04:37 BST 19 78.1200 XLON 977878833463499
19/04/2024 13:04:37 BST 49 78.1200 XLON 977878833463500
19/04/2024 13:04:45 BST 43 78.1400 XLON 977878833463518
19/04/2024 13:04:45 BST 150 78.1400 XLON 977878833463517
19/04/2024 13:09:09 BST 3 78.0400 XLON 977878833463691
19/04/2024 13:09:13 BST 46 78.0400 XLON 977878833463698
19/04/2024 13:09:13 BST 49 78.0400 XLON 977878833463696
19/04/2024 13:12:41 BST 17 78.1000 XLON 977878833463965
19/04/2024 13:13:02 BST 17 78.1000 XLON 977878833464005
19/04/2024 13:15:19 BST 22 78.1400 XLON 977878833464124
19/04/2024 13:15:22 BST 80 78.1200 XLON 977878833464154
19/04/2024 13:15:22 BST 174 78.1200 XLON 977878833464135
19/04/2024 13:23:08 BST 42 78.1400 XLON 977878833464920
19/04/2024 13:23:08 BST 77 78.1400 XLON 977878833464917
19/04/2024 13:23:08 BST 102 78.1400 XLON 977878833464918
19/04/2024 13:29:47 BST 18 78.1400 XLON 977878833465249
19/04/2024 13:29:47 BST 21 78.1400 XLON 977878833465250
19/04/2024 13:29:47 BST 42 78.1400 XLON 977878833465248
19/04/2024 13:30:13 BST 18 78.1400 XLON 977878833465259
19/04/2024 13:31:37 BST 10 78.2200 XLON 977878833465324
19/04/2024 13:31:37 BST 20 78.2200 XLON 977878833465323
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465321
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465322
19/04/2024 13:31:57 BST 29 78.2000 XLON 977878833465328
19/04/2024 13:31:57 BST 42 78.2000 XLON 977878833465331
19/04/2024 13:31:57 BST 55 78.2000 XLON 977878833465329
19/04/2024 13:31:57 BST 68 78.2000 XLON 977878833465330
19/04/2024 13:33:57 BST 52 78.1200 XLON 977878833465573
19/04/2024 13:33:57 BST 68 78.1200 XLON 977878833465572
19/04/2024 13:37:07 BST 13 78.1400 XLON 977878833465722
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465721
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465723
19/04/2024 13:38:07 BST 18 78.1400 XLON 977878833465756
19/04/2024 13:38:07 BST 22 78.1400 XLON 977878833465755
19/04/2024 13:39:35 BST 23 78.1600 XLON 977878833465827
19/04/2024 13:39:57 BST 7 78.1600 XLON 977878833465858
19/04/2024 13:39:57 BST 23 78.1600 XLON 977878833465857
19/04/2024 13:40:10 BST 22 78.1600 XLON 977878833465880
19/04/2024 13:41:21 BST 18 78.1600 XLON 977878833465969
19/04/2024 13:41:26 BST 18 78.1600 XLON 977878833465971
19/04/2024 13:41:31 BST 17 78.1600 XLON 977878833465972
19/04/2024 13:41:31 BST 34 78.1600 XLON 977878833465973
19/04/2024 13:41:31 BST 42 78.1600 XLON 977878833465974
19/04/2024 13:41:32 BST 63 78.1400 XLON 977878833465977
19/04/2024 13:41:32 BST 118 78.1400 XLON 977878833465978
19/04/2024 13:41:39 BST 102 78.1000 XLON 977878833465983
19/04/2024 13:42:56 BST 134 78.0800 XLON 977878833466111
19/04/2024 13:43:20 BST 62 78.0600 XLON 977878833466135
19/04/2024 13:45:14 BST 16 78.0200 XLON 977878833466305
19/04/2024 13:45:19 BST 16 78.0200 XLON 977878833466342
19/04/2024 13:45:24 BST 15 78.0200 XLON 977878833466347
19/04/2024 13:46:26 BST 16 78.0200 XLON 977878833466426
19/04/2024 13:46:28 BST 138 78.0000 XLON 977878833466428
19/04/2024 13:47:54 BST 17 77.9800 XLON 977878833466500
19/04/2024 13:47:59 BST 7 77.9800 XLON 977878833466501
19/04/2024 13:48:37 BST 15 78.0200 XLON 977878833466563
19/04/2024 13:48:50 BST 7 78.0400 XLON 977878833466648
19/04/2024 13:49:33 BST 9 78.0400 XLON 977878833466701
19/04/2024 13:49:33 BST 16 78.0400 XLON 977878833466700
19/04/2024 13:52:43 BST 6 78.2000 XLON 977878833466940
19/04/2024 13:52:43 BST 18 78.2000 XLON 977878833466939
19/04/2024 13:52:43 BST 19 78.2000 XLON 977878833466941
19/04/2024 13:52:43 BST 45 78.2000 XLON 977878833466937
19/04/2024 13:52:43 BST 60 78.2000 XLON 977878833466938
19/04/2024 13:52:43 BST 92 78.2000 XLON 977878833466942
19/04/2024 13:52:53 BST 19 78.2000 XLON 977878833466949
19/04/2024 13:52:53 BST 41 78.2000 XLON 977878833466951
19/04/2024 13:52:53 BST 50 78.2000 XLON 977878833466950
19/04/2024 13:53:04 BST 19 78.1800 XLON 977878833467001
19/04/2024 13:53:04 BST 42 78.1800 XLON 977878833467002
19/04/2024 13:54:04 BST 19 78.1800 XLON 977878833467118
19/04/2024 13:54:07 BST 19 78.1800 XLON 977878833467137
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467181
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467184
19/04/2024 13:55:26 BST 13 78.1600 XLON 977878833467185
19/04/2024 13:55:26 BST 60 78.1600 XLON 977878833467180
19/04/2024 13:55:26 BST 110 78.1600 XLON 977878833467179
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467182
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467183
19/04/2024 13:58:29 BST 9 78.1400 XLON 977878833467347
19/04/2024 13:58:29 BST 45 78.1400 XLON 977878833467348
19/04/2024 13:59:55 BST 1 78.1200 XLON 977878833467453
19/04/2024 13:59:55 BST 149 78.1200 XLON 977878833467455
19/04/2024 13:59:55 BST 188 78.1200 XLON 977878833467454
19/04/2024 14:00:45 BST 44 78.1000 XLON 977878833467556
19/04/2024 14:04:55 BST 108 78.1800 XLON 977878833467851
19/04/2024 14:04:55 BST 179 78.1800 XLON 977878833467850
19/04/2024 14:05:21 BST 75 78.0800 XLON 977878833467949
19/04/2024 14:07:00 BST 40 78.0800 XLON 977878833468177
19/04/2024 14:07:35 BST 93 78.0200 XLON 977878833468220
19/04/2024 14:09:12 BST 4 78.0000 XLON 977878833468331
19/04/2024 14:09:12 BST 38 78.0000 XLON 977878833468332
19/04/2024 14:11:34 BST 42 78.0800 XLON 977878833468502
19/04/2024 14:12:06 BST 15 78.0600 XLON 977878833468555
19/04/2024 14:12:06 BST 24 78.0600 XLON 977878833468556
19/04/2024 14:13:42 BST 169 78.0400 XLON 977878833468674
19/04/2024 14:13:42 BST 17 78.0600 XLON 977878833468678
19/04/2024 14:13:42 BST 19 78.0600 XLON 977878833468675
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468676
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468677
19/04/2024 14:16:24 BST 70 78.0200 XLON 977878833468978
19/04/2024 14:17:18 BST 46 78.0000 XLON 977878833469044
19/04/2024 14:19:05 BST 107 78.0400 XLON 977878833469332
19/04/2024 14:21:39 BST 11 77.9600 XLON 977878833469506
19/04/2024 14:21:39 BST 36 77.9600 XLON 977878833469507
19/04/2024 14:21:39 BST 58 77.9600 XLON 977878833469504
19/04/2024 14:22:29 BST 116 77.9400 XLON 977878833469687
19/04/2024 14:24:05 BST 22 77.9200 XLON 977878833469821
19/04/2024 14:24:05 BST 33 77.9200 XLON 977878833469822
19/04/2024 14:24:05 BST 62 77.9200 XLON 977878833469819
19/04/2024 14:25:00 BST 77 77.9400 XLON 977878833469945
19/04/2024 14:27:00 BST 60 77.8600 XLON 977878833470354
19/04/2024 14:27:00 BST 69 77.8600 XLON 977878833470355
19/04/2024 14:27:53 BST 103 77.8400 XLON 977878833470567
19/04/2024 14:30:00 BST 24 77.9600 XLON 977878833470921
19/04/2024 14:30:01 BST 180 77.9400 XLON 977878833470937
19/04/2024 14:31:02 BST 12 77.8400 XLON 977878833471335
19/04/2024 14:31:02 BST 19 77.8400 XLON 977878833471337
19/04/2024 14:31:02 BST 42 77.8400 XLON 977878833471336
19/04/2024 14:31:02 BST 97 77.8400 XLON 977878833471334
19/04/2024 14:33:25 BST 16 77.9800 XLON 977878833472078
19/04/2024 14:33:25 BST 49 77.9800 XLON 977878833472079
19/04/2024 14:33:26 BST 16 77.9800 XLON 977878833472086
19/04/2024 14:33:27 BST 16 77.9800 XLON 977878833472087
19/04/2024 14:33:29 BST 16 77.9800 XLON 977878833472089
19/04/2024 14:33:30 BST 16 77.9800 XLON 977878833472096
19/04/2024 14:34:06 BST 183 78.0000 XLON 977878833472173
19/04/2024 14:35:00 BST 176 78.0000 XLON 977878833472297
19/04/2024 14:35:41 BST 49 78.0600 XLON 977878833472428
19/04/2024 14:35:41 BST 110 78.0600 XLON 977878833472427
19/04/2024 14:36:08 BST 45 78.0200 XLON 977878833472534
19/04/2024 14:36:37 BST 70 78.0000 XLON 977878833472583
19/04/2024 14:37:44 BST 95 78.0200 XLON 977878833472946
19/04/2024 14:38:44 BST 118 78.0200 XLON 977878833473094
19/04/2024 14:40:29 BST 5 78.0000 XLON 977878833473419
19/04/2024 14:40:29 BST 22 78.0000 XLON 977878833473418
19/04/2024 14:40:32 BST 11 78.0000 XLON 977878833473430
19/04/2024 14:40:32 BST 22 78.0000 XLON 977878833473431
19/04/2024 14:40:37 BST 13 78.0000 XLON 977878833473438
19/04/2024 14:40:37 BST 26 78.0000 XLON 977878833473439
19/04/2024 14:40:44 BST 15 78.0000 XLON 977878833473459
19/04/2024 14:41:18 BST 11 78.0600 XLON 977878833473497
19/04/2024 14:41:37 BST 36 78.0600 XLON 977878833473555
19/04/2024 14:41:42 BST 19 78.0600 XLON 977878833473567
19/04/2024 14:41:42 BST 38 78.0600 XLON 977878833473568
19/04/2024 14:41:44 BST 74 78.0400 XLON 977878833473603
19/04/2024 14:41:44 BST 95 78.0400 XLON 977878833473602
19/04/2024 14:41:45 BST 87 78.0400 XLON 977878833473605
19/04/2024 14:42:08 BST 75 78.0600 XLON 977878833473734
19/04/2024 14:46:14 BST 151 78.1800 XLON 977878833474355
19/04/2024 14:46:14 BST 159 78.1800 XLON 977878833474359
19/04/2024 14:46:39 BST 18 78.2000 XLON 977878833474450
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474451
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474452
19/04/2024 14:46:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/04/2024 08:52:10 BST 123 77.3000 XLON 977878833438919
19/04/2024 08:57:36 BST 109 77.1800 XLON 977878833439917
19/04/2024 09:00:18 BST 11 77.2200 XLON 977878833440095
19/04/2024 09:00:18 BST 48 77.2200 XLON 977878833440094
19/04/2024 09:00:18 BST 72 77.2200 XLON 977878833440096
19/04/2024 09:02:07 BST 42 77.1000 XLON 977878833440273
19/04/2024 09:02:47 BST 45 77.0600 XLON 977878833440358
19/04/2024 09:06:42 BST 80 77.1800 XLON 977878833440918
19/04/2024 09:10:10 BST 105 77.3200 XLON 977878833441382
19/04/2024 09:11:03 BST 59 77.4400 XLON 977878833441512
19/04/2024 09:11:20 BST 62 77.4400 XLON 977878833441561
19/04/2024 09:11:54 BST 41 77.4400 XLON 977878833441622
19/04/2024 09:13:06 BST 42 77.4600 XLON 977878833441752
19/04/2024 09:13:15 BST 45 77.4000 XLON 977878833441776
19/04/2024 09:17:31 BST 15 77.6000 XLON 977878833442207
19/04/2024 09:17:31 BST 52 77.6000 XLON 977878833442203
19/04/2024 09:17:31 BST 60 77.6000 XLON 977878833442206
19/04/2024 09:18:45 BST 40 77.6400 XLON 977878833442295
19/04/2024 09:18:45 BST 78 77.6400 XLON 977878833442298
19/04/2024 09:19:35 BST 41 77.7000 XLON 977878833442389
19/04/2024 09:19:35 BST 3 77.7200 XLON 977878833442376
19/04/2024 09:19:35 BST 39 77.7200 XLON 977878833442375
19/04/2024 09:23:05 BST 68 77.6800 XLON 977878833442670
19/04/2024 09:23:05 BST 105 77.6800 XLON 977878833442668
19/04/2024 09:26:59 BST 18 77.8400 XLON 977878833442963
19/04/2024 09:27:08 BST 19 77.8400 XLON 977878833442975
19/04/2024 09:27:08 BST 25 77.8400 XLON 977878833442976
19/04/2024 09:27:09 BST 81 77.8200 XLON 977878833442982
19/04/2024 09:27:09 BST 97 77.8200 XLON 977878833442981
19/04/2024 09:31:08 BST 16 77.8000 XLON 977878833443350
19/04/2024 09:31:08 BST 100 77.8000 XLON 977878833443351
19/04/2024 09:31:20 BST 87 77.7400 XLON 977878833443377
19/04/2024 09:34:48 BST 117 77.6000 XLON 977878833443703
19/04/2024 09:39:47 BST 3 77.6400 XLON 977878833444313
19/04/2024 09:39:47 BST 138 77.6400 XLON 977878833444312
19/04/2024 09:43:13 BST 10 77.6000 XLON 977878833444791
19/04/2024 09:43:47 BST 11 77.6000 XLON 977878833444851
19/04/2024 09:43:55 BST 11 77.6000 XLON 977878833444854
19/04/2024 09:44:18 BST 12 77.6600 XLON 977878833444914
19/04/2024 09:44:29 BST 13 77.6600 XLON 977878833444942
19/04/2024 09:44:54 BST 148 77.6800 XLON 977878833445005
19/04/2024 09:47:33 BST 13 77.6800 XLON 977878833445419
19/04/2024 09:47:33 BST 23 77.6800 XLON 977878833445420
19/04/2024 09:48:35 BST 10 77.7000 XLON 977878833445566
19/04/2024 09:48:35 BST 35 77.7000 XLON 977878833445567
19/04/2024 09:48:36 BST 177 77.6800 XLON 977878833445573
19/04/2024 09:50:38 BST 85 77.7200 XLON 977878833445762
19/04/2024 09:53:53 BST 13 77.5000 XLON 977878833446039
19/04/2024 09:53:53 BST 112 77.5000 XLON 977878833446040
19/04/2024 09:56:47 BST 68 77.4200 XLON 977878833446323
19/04/2024 09:58:53 BST 41 77.3600 XLON 977878833446599
19/04/2024 10:01:56 BST 40 77.5200 XLON 977878833446845
19/04/2024 10:02:30 BST 125 77.5200 XLON 977878833446913
19/04/2024 10:05:05 BST 46 77.4600 XLON 977878833447076
19/04/2024 10:05:40 BST 44 77.4600 XLON 977878833447144
19/04/2024 10:15:07 BST 11 77.5000 XLON 977878833447559
19/04/2024 10:15:08 BST 6 77.5000 XLON 977878833447563
19/04/2024 10:15:08 BST 11 77.5000 XLON 977878833447562
19/04/2024 10:15:08 BST 38 77.5000 XLON 977878833447565
19/04/2024 10:15:08 BST 41 77.5000 XLON 977878833447561
19/04/2024 10:15:08 BST 42 77.5000 XLON 977878833447564
19/04/2024 10:15:09 BST 6 77.5000 XLON 977878833447654
19/04/2024 10:15:09 BST 11 77.5000 XLON 977878833447653
19/04/2024 10:15:09 BST 16 77.5000 XLON 977878833447651
19/04/2024 10:15:09 BST 42 77.5000 XLON 977878833447652
19/04/2024 10:15:20 BST 47 77.5400 XLON 977878833447926
19/04/2024 10:15:29 BST 30 77.5000 XLON 977878833448344
19/04/2024 10:15:29 BST 47 77.5000 XLON 977878833448345
19/04/2024 10:16:35 BST 60 77.6800 XLON 977878833448668
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448712
19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448714
19/04/2024 10:16:50 BST 43 77.6800 XLON 977878833448713
19/04/2024 10:19:07 BST 17 77.7400 XLON 977878833449022
19/04/2024 10:19:07 BST 17 77.7600 XLON 977878833449023
19/04/2024 10:19:07 BST 52 77.7600 XLON 977878833449024
19/04/2024 10:19:07 BST 174 77.7600 XLON 977878833449017
19/04/2024 10:19:11 BST 17 77.7400 XLON 977878833449025
19/04/2024 10:20:00 BST 173 77.7200 XLON 977878833449136
19/04/2024 10:21:03 BST 49 77.7200 XLON 977878833449229
19/04/2024 10:21:03 BST 90 77.7200 XLON 977878833449215
19/04/2024 10:21:31 BST 109 77.6400 XLON 977878833449316
19/04/2024 10:22:34 BST 49 77.6200 XLON 977878833449408
19/04/2024 10:23:21 BST 45 77.5800 XLON 977878833449525
19/04/2024 10:26:34 BST 22 77.6600 XLON 977878833449819
19/04/2024 10:26:34 BST 141 77.6600 XLON 977878833449818
19/04/2024 10:27:03 BST 41 77.6400 XLON 977878833449848
19/04/2024 10:29:15 BST 78 77.5800 XLON 977878833449999
19/04/2024 10:29:15 BST 112 77.5800 XLON 977878833449996
19/04/2024 10:36:22 BST 52 77.8200 XLON 977878833450535
19/04/2024 10:36:22 BST 105 77.8200 XLON 977878833450534
19/04/2024 10:42:04 BST 46 77.7800 XLON 977878833450860
19/04/2024 10:51:13 BST 114 77.9800 XLON 977878833451976
19/04/2024 10:51:25 BST 55 77.9200 XLON 977878833452078
19/04/2024 10:52:37 BST 45 77.9200 XLON 977878833452604
19/04/2024 10:53:54 BST 11 77.8800 XLON 977878833453094
19/04/2024 10:53:54 BST 40 77.8800 XLON 977878833453092
19/04/2024 10:53:54 BST 47 77.8800 XLON 977878833453093
19/04/2024 10:57:31 BST 67 77.8800 XLON 977878833454563
19/04/2024 10:57:48 BST 64 77.9400 XLON 977878833454694
19/04/2024 10:57:55 BST 13 77.9200 XLON 977878833454712
19/04/2024 10:57:55 BST 60 77.9200 XLON 977878833454711
19/04/2024 10:57:55 BST 83 77.9200 XLON 977878833454710
19/04/2024 10:58:07 BST 39 77.9200 XLON 977878833454806
19/04/2024 11:00:22 BST 61 77.8600 XLON 977878833455733
19/04/2024 11:11:10 BST 53 78.1600 XLON 977878833456772
19/04/2024 11:11:41 BST 29 78.1400 XLON 977878833456794
19/04/2024 11:11:41 BST 144 78.1400 XLON 977878833456793
19/04/2024 11:15:09 BST 41 78.1600 XLON 977878833457058
19/04/2024 11:38:06 BST 16 78.0200 XLON 977878833458432
19/04/2024 11:38:06 BST 48 78.0200 XLON 977878833458431
19/04/2024 11:50:24 BST 42 77.9800 XLON 977878833459485
19/04/2024 12:02:47 BST 62 77.9800 XLON 977878833459996
19/04/2024 12:16:19 BST 42 77.8800 XLON 977878833460794
19/04/2024 12:18:00 BST 42 77.8800 XLON 977878833460928
19/04/2024 12:22:56 BST 67 77.8400 XLON 977878833461118
19/04/2024 12:29:04 BST 55 77.8400 XLON 977878833461357
19/04/2024 12:43:15 BST 79 78.0400 XLON 977878833462097
19/04/2024 12:45:40 BST 74 78.0200 XLON 977878833462205
19/04/2024 12:49:11 BST 14 77.9800 XLON 977878833462532
19/04/2024 12:49:11 BST 165 77.9800 XLON 977878833462533
19/04/2024 12:54:30 BST 123 77.9800 XLON 977878833462877
19/04/2024 12:57:29 BST 143 78.0200 XLON 977878833463049
19/04/2024 13:02:35 BST 18 78.1200 XLON 977878833463284
19/04/2024 13:02:35 BST 19 78.1200 XLON 977878833463287
19/04/2024 13:02:35 BST 36 78.1200 XLON 977878833463288
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463285
19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463286
19/04/2024 13:04:37 BST 19 78.1200 XLON 977878833463499
19/04/2024 13:04:37 BST 49 78.1200 XLON 977878833463500
19/04/2024 13:04:45 BST 43 78.1400 XLON 977878833463518
19/04/2024 13:04:45 BST 150 78.1400 XLON 977878833463517
19/04/2024 13:09:09 BST 3 78.0400 XLON 977878833463691
19/04/2024 13:09:13 BST 46 78.0400 XLON 977878833463698
19/04/2024 13:09:13 BST 49 78.0400 XLON 977878833463696
19/04/2024 13:12:41 BST 17 78.1000 XLON 977878833463965
19/04/2024 13:13:02 BST 17 78.1000 XLON 977878833464005
19/04/2024 13:15:19 BST 22 78.1400 XLON 977878833464124
19/04/2024 13:15:22 BST 80 78.1200 XLON 977878833464154
19/04/2024 13:15:22 BST 174 78.1200 XLON 977878833464135
19/04/2024 13:23:08 BST 42 78.1400 XLON 977878833464920
19/04/2024 13:23:08 BST 77 78.1400 XLON 977878833464917
19/04/2024 13:23:08 BST 102 78.1400 XLON 977878833464918
19/04/2024 13:29:47 BST 18 78.1400 XLON 977878833465249
19/04/2024 13:29:47 BST 21 78.1400 XLON 977878833465250
19/04/2024 13:29:47 BST 42 78.1400 XLON 977878833465248
19/04/2024 13:30:13 BST 18 78.1400 XLON 977878833465259
19/04/2024 13:31:37 BST 10 78.2200 XLON 977878833465324
19/04/2024 13:31:37 BST 20 78.2200 XLON 977878833465323
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465321
19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465322
19/04/2024 13:31:57 BST 29 78.2000 XLON 977878833465328
19/04/2024 13:31:57 BST 42 78.2000 XLON 977878833465331
19/04/2024 13:31:57 BST 55 78.2000 XLON 977878833465329
19/04/2024 13:31:57 BST 68 78.2000 XLON 977878833465330
19/04/2024 13:33:57 BST 52 78.1200 XLON 977878833465573
19/04/2024 13:33:57 BST 68 78.1200 XLON 977878833465572
19/04/2024 13:37:07 BST 13 78.1400 XLON 977878833465722
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465721
19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465723
19/04/2024 13:38:07 BST 18 78.1400 XLON 977878833465756
19/04/2024 13:38:07 BST 22 78.1400 XLON 977878833465755
19/04/2024 13:39:35 BST 23 78.1600 XLON 977878833465827
19/04/2024 13:39:57 BST 7 78.1600 XLON 977878833465858
19/04/2024 13:39:57 BST 23 78.1600 XLON 977878833465857
19/04/2024 13:40:10 BST 22 78.1600 XLON 977878833465880
19/04/2024 13:41:21 BST 18 78.1600 XLON 977878833465969
19/04/2024 13:41:26 BST 18 78.1600 XLON 977878833465971
19/04/2024 13:41:31 BST 17 78.1600 XLON 977878833465972
19/04/2024 13:41:31 BST 34 78.1600 XLON 977878833465973
19/04/2024 13:41:31 BST 42 78.1600 XLON 977878833465974
19/04/2024 13:41:32 BST 63 78.1400 XLON 977878833465977
19/04/2024 13:41:32 BST 118 78.1400 XLON 977878833465978
19/04/2024 13:41:39 BST 102 78.1000 XLON 977878833465983
19/04/2024 13:42:56 BST 134 78.0800 XLON 977878833466111
19/04/2024 13:43:20 BST 62 78.0600 XLON 977878833466135
19/04/2024 13:45:14 BST 16 78.0200 XLON 977878833466305
19/04/2024 13:45:19 BST 16 78.0200 XLON 977878833466342
19/04/2024 13:45:24 BST 15 78.0200 XLON 977878833466347
19/04/2024 13:46:26 BST 16 78.0200 XLON 977878833466426
19/04/2024 13:46:28 BST 138 78.0000 XLON 977878833466428
19/04/2024 13:47:54 BST 17 77.9800 XLON 977878833466500
19/04/2024 13:47:59 BST 7 77.9800 XLON 977878833466501
19/04/2024 13:48:37 BST 15 78.0200 XLON 977878833466563
19/04/2024 13:48:50 BST 7 78.0400 XLON 977878833466648
19/04/2024 13:49:33 BST 9 78.0400 XLON 977878833466701
19/04/2024 13:49:33 BST 16 78.0400 XLON 977878833466700
19/04/2024 13:52:43 BST 6 78.2000 XLON 977878833466940
19/04/2024 13:52:43 BST 18 78.2000 XLON 977878833466939
19/04/2024 13:52:43 BST 19 78.2000 XLON 977878833466941
19/04/2024 13:52:43 BST 45 78.2000 XLON 977878833466937
19/04/2024 13:52:43 BST 60 78.2000 XLON 977878833466938
19/04/2024 13:52:43 BST 92 78.2000 XLON 977878833466942
19/04/2024 13:52:53 BST 19 78.2000 XLON 977878833466949
19/04/2024 13:52:53 BST 41 78.2000 XLON 977878833466951
19/04/2024 13:52:53 BST 50 78.2000 XLON 977878833466950
19/04/2024 13:53:04 BST 19 78.1800 XLON 977878833467001
19/04/2024 13:53:04 BST 42 78.1800 XLON 977878833467002
19/04/2024 13:54:04 BST 19 78.1800 XLON 977878833467118
19/04/2024 13:54:07 BST 19 78.1800 XLON 977878833467137
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467181
19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467184
19/04/2024 13:55:26 BST 13 78.1600 XLON 977878833467185
19/04/2024 13:55:26 BST 60 78.1600 XLON 977878833467180
19/04/2024 13:55:26 BST 110 78.1600 XLON 977878833467179
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467182
19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467183
19/04/2024 13:58:29 BST 9 78.1400 XLON 977878833467347
19/04/2024 13:58:29 BST 45 78.1400 XLON 977878833467348
19/04/2024 13:59:55 BST 1 78.1200 XLON 977878833467453
19/04/2024 13:59:55 BST 149 78.1200 XLON 977878833467455
19/04/2024 13:59:55 BST 188 78.1200 XLON 977878833467454
19/04/2024 14:00:45 BST 44 78.1000 XLON 977878833467556
19/04/2024 14:04:55 BST 108 78.1800 XLON 977878833467851
19/04/2024 14:04:55 BST 179 78.1800 XLON 977878833467850
19/04/2024 14:05:21 BST 75 78.0800 XLON 977878833467949
19/04/2024 14:07:00 BST 40 78.0800 XLON 977878833468177
19/04/2024 14:07:35 BST 93 78.0200 XLON 977878833468220
19/04/2024 14:09:12 BST 4 78.0000 XLON 977878833468331
19/04/2024 14:09:12 BST 38 78.0000 XLON 977878833468332
19/04/2024 14:11:34 BST 42 78.0800 XLON 977878833468502
19/04/2024 14:12:06 BST 15 78.0600 XLON 977878833468555
19/04/2024 14:12:06 BST 24 78.0600 XLON 977878833468556
19/04/2024 14:13:42 BST 169 78.0400 XLON 977878833468674
19/04/2024 14:13:42 BST 17 78.0600 XLON 977878833468678
19/04/2024 14:13:42 BST 19 78.0600 XLON 977878833468675
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468676
19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468677
19/04/2024 14:16:24 BST 70 78.0200 XLON 977878833468978
19/04/2024 14:17:18 BST 46 78.0000 XLON 977878833469044
19/04/2024 14:19:05 BST 107 78.0400 XLON 977878833469332
19/04/2024 14:21:39 BST 11 77.9600 XLON 977878833469506
19/04/2024 14:21:39 BST 36 77.9600 XLON 977878833469507
19/04/2024 14:21:39 BST 58 77.9600 XLON 977878833469504
19/04/2024 14:22:29 BST 116 77.9400 XLON 977878833469687
19/04/2024 14:24:05 BST 22 77.9200 XLON 977878833469821
19/04/2024 14:24:05 BST 33 77.9200 XLON 977878833469822
19/04/2024 14:24:05 BST 62 77.9200 XLON 977878833469819
19/04/2024 14:25:00 BST 77 77.9400 XLON 977878833469945
19/04/2024 14:27:00 BST 60 77.8600 XLON 977878833470354
19/04/2024 14:27:00 BST 69 77.8600 XLON 977878833470355
19/04/2024 14:27:53 BST 103 77.8400 XLON 977878833470567
19/04/2024 14:30:00 BST 24 77.9600 XLON 977878833470921
19/04/2024 14:30:01 BST 180 77.9400 XLON 977878833470937
19/04/2024 14:31:02 BST 12 77.8400 XLON 977878833471335
19/04/2024 14:31:02 BST 19 77.8400 XLON 977878833471337
19/04/2024 14:31:02 BST 42 77.8400 XLON 977878833471336
19/04/2024 14:31:02 BST 97 77.8400 XLON 977878833471334
19/04/2024 14:33:25 BST 16 77.9800 XLON 977878833472078
19/04/2024 14:33:25 BST 49 77.9800 XLON 977878833472079
19/04/2024 14:33:26 BST 16 77.9800 XLON 977878833472086
19/04/2024 14:33:27 BST 16 77.9800 XLON 977878833472087
19/04/2024 14:33:29 BST 16 77.9800 XLON 977878833472089
19/04/2024 14:33:30 BST 16 77.9800 XLON 977878833472096
19/04/2024 14:34:06 BST 183 78.0000 XLON 977878833472173
19/04/2024 14:35:00 BST 176 78.0000 XLON 977878833472297
19/04/2024 14:35:41 BST 49 78.0600 XLON 977878833472428
19/04/2024 14:35:41 BST 110 78.0600 XLON 977878833472427
19/04/2024 14:36:08 BST 45 78.0200 XLON 977878833472534
19/04/2024 14:36:37 BST 70 78.0000 XLON 977878833472583
19/04/2024 14:37:44 BST 95 78.0200 XLON 977878833472946
19/04/2024 14:38:44 BST 118 78.0200 XLON 977878833473094
19/04/2024 14:40:29 BST 5 78.0000 XLON 977878833473419
19/04/2024 14:40:29 BST 22 78.0000 XLON 977878833473418
19/04/2024 14:40:32 BST 11 78.0000 XLON 977878833473430
19/04/2024 14:40:32 BST 22 78.0000 XLON 977878833473431
19/04/2024 14:40:37 BST 13 78.0000 XLON 977878833473438
19/04/2024 14:40:37 BST 26 78.0000 XLON 977878833473439
19/04/2024 14:40:44 BST 15 78.0000 XLON 977878833473459
19/04/2024 14:41:18 BST 11 78.0600 XLON 977878833473497
19/04/2024 14:41:37 BST 36 78.0600 XLON 977878833473555
19/04/2024 14:41:42 BST 19 78.0600 XLON 977878833473567
19/04/2024 14:41:42 BST 38 78.0600 XLON 977878833473568
19/04/2024 14:41:44 BST 74 78.0400 XLON 977878833473603
19/04/2024 14:41:44 BST 95 78.0400 XLON 977878833473602
19/04/2024 14:41:45 BST 87 78.0400 XLON 977878833473605
19/04/2024 14:42:08 BST 75 78.0600 XLON 977878833473734
19/04/2024 14:46:14 BST 151 78.1800 XLON 977878833474355
19/04/2024 14:46:14 BST 159 78.1800 XLON 977878833474359
19/04/2024 14:46:39 BST 18 78.2000 XLON 977878833474450
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474451
19/04/2024 14:46:39 BST 42 78.2000 XLON 977878833474452
19/04/2024 14:46:45 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/04/2024
08:52:10
BST
123
77.3000
XLON
977878833438919
19/04/2024
08:57:36
BST
109
77.1800
XLON
977878833439917
19/04/2024
09:00:18
BST
11
77.2200
XLON
977878833440095
19/04/2024
09:00:18
BST
48
77.2200
XLON
977878833440094
19/04/2024
09:00:18
BST
72
77.2200
XLON
977878833440096
19/04/2024
09:02:07
BST
42
77.1000
XLON
977878833440273
19/04/2024
09:02:47
BST
45
77.0600
XLON
977878833440358
19/04/2024
09:06:42
BST
80
77.1800
XLON
977878833440918
19/04/2024
09:10:10
BST
105
77.3200
XLON
977878833441382
19/04/2024
09:11:03
BST
59
77.4400
XLON
977878833441512
19/04/2024
09:11:20
BST
62
77.4400
XLON
977878833441561
19/04/2024
09:11:54
BST
41
77.4400
XLON
977878833441622
19/04/2024
09:13:06
BST
42
77.4600
XLON
977878833441752
19/04/2024
09:13:15
BST
45
77.4000
XLON
977878833441776
19/04/2024
09:17:31
BST
15
77.6000
XLON
977878833442207
19/04/2024
09:17:31
BST
52
77.6000
XLON
977878833442203
19/04/2024
09:17:31
BST
60
77.6000
XLON
977878833442206
19/04/2024
09:18:45
BST
40
77.6400
XLON
977878833442295
19/04/2024
09:18:45
BST
78
77.6400
XLON
977878833442298
19/04/2024
09:19:35
BST
41
77.7000
XLON
977878833442389
19/04/2024
09:19:35
BST
3
77.7200
XLON
977878833442376
19/04/2024
09:19:35
BST
39
77.7200
XLON
977878833442375
19/04/2024
09:23:05
BST
68
77.6800
XLON
977878833442670
19/04/2024
09:23:05
BST
105
77.6800
XLON
977878833442668
19/04/2024
09:26:59
BST
18
77.8400
XLON
977878833442963
19/04/2024
09:27:08
BST
19
77.8400
XLON
977878833442975
19/04/2024
09:27:08
BST
25
77.8400
XLON
977878833442976
19/04/2024
09:27:09
BST
81
77.8200
XLON
977878833442982
19/04/2024
09:27:09
BST
97
77.8200
XLON
977878833442981
19/04/2024
09:31:08
BST
16
77.8000
XLON
977878833443350
19/04/2024
09:31:08
BST
100
77.8000
XLON
977878833443351
19/04/2024
09:31:20
BST
87
77.7400
XLON
977878833443377
19/04/2024
09:34:48
BST
117
77.6000
XLON
977878833443703
19/04/2024
09:39:47
BST
3
77.6400
XLON
977878833444313
19/04/2024
09:39:47
BST
138
77.6400
XLON
977878833444312
19/04/2024
09:43:13
BST
10
77.6000
XLON
977878833444791
19/04/2024
09:43:47
BST
11
77.6000
XLON
977878833444851
19/04/2024
09:43:55
BST
11
77.6000
XLON
977878833444854
19/04/2024
09:44:18
BST
12
77.6600
XLON
977878833444914
19/04/2024
09:44:29
BST
13
77.6600
XLON
977878833444942
19/04/2024
09:44:54
BST
148
77.6800
XLON
977878833445005
19/04/2024
09:47:33
BST
13
77.6800
XLON
977878833445419
19/04/2024
09:47:33
BST
23
77.6800
XLON
977878833445420
19/04/2024
09:48:35
BST
10
77.7000
XLON
977878833445566
19/04/2024
09:48:35
BST
35
77.7000
XLON
977878833445567
19/04/2024
09:48:36
BST
177
77.6800
XLON
977878833445573
19/04/2024
09:50:38
BST
85
77.7200
XLON
977878833445762
19/04/2024
09:53:53
BST
13
77.5000
XLON
977878833446039
19/04/2024
09:53:53
BST
112
77.5000
XLON
977878833446040
19/04/2024
09:56:47
BST
68
77.4200
XLON
977878833446323
19/04/2024
09:58:53
BST
41
77.3600
XLON
977878833446599
19/04/2024
10:01:56
BST
40
77.5200
XLON
977878833446845
19/04/2024
10:02:30
BST
125
77.5200
XLON
977878833446913
19/04/2024
10:05:05
BST
46
77.4600
XLON
977878833447076
19/04/2024
10:05:40
BST
44
77.4600
XLON
977878833447144
19/04/2024
10:15:07
BST
11
77.5000
XLON
977878833447559
19/04/2024
10:15:08
BST
6
77.5000
XLON
977878833447563
19/04/2024
10:15:08
BST
11
77.5000
XLON
977878833447562
19/04/2024
10:15:08
BST
38
77.5000
XLON
977878833447565
19/04/2024
10:15:08
BST
41
77.5000
XLON
977878833447561
19/04/2024
10:15:08
BST
42
77.5000
XLON
977878833447564
19/04/2024
10:15:09
BST
6
77.5000
XLON
977878833447654
19/04/2024
10:15:09
BST
11
77.5000
XLON
977878833447653
19/04/2024
10:15:09
BST
16
77.5000
XLON
977878833447651
19/04/2024
10:15:09
BST
42
77.5000
XLON
977878833447652
19/04/2024
10:15:20
BST
47
77.5400
XLON
977878833447926
19/04/2024
10:15:29
BST
30
77.5000
XLON
977878833448344
19/04/2024
10:15:29
BST
47
77.5000
XLON
977878833448345
19/04/2024
10:16:35
BST
60
77.6800
XLON
977878833448668
19/04/2024
10:16:50
BST
3
77.6800
XLON
977878833448712
19/04/2024
10:16:50
BST
3
77.6800
XLON
977878833448714
19/04/2024
10:16:50
BST
43
77.6800
XLON
977878833448713
19/04/2024
10:19:07
BST
17
77.7400
XLON
977878833449022
19/04/2024
10:19:07
BST
17
77.7600
XLON
977878833449023
19/04/2024
10:19:07
BST
52
77.7600
XLON
977878833449024
19/04/2024
10:19:07
BST
174
77.7600
XLON
977878833449017
19/04/2024
10:19:11
BST
17
77.7400
XLON
977878833449025
19/04/2024
10:20:00
BST
173
77.7200
XLON
977878833449136
19/04/2024
10:21:03
BST
49
77.7200
XLON
977878833449229
19/04/2024
10:21:03
BST
90
77.7200
XLON
977878833449215
19/04/2024
10:21:31
BST
109
77.6400
XLON
977878833449316
19/04/2024
10:22:34
BST
49
77.6200
XLON
977878833449408
19/04/2024
10:23:21
BST
45
77.5800
XLON
977878833449525
19/04/2024
10:26:34
BST
22
77.6600
XLON
977878833449819
19/04/2024
10:26:34
BST
141
77.6600
XLON
977878833449818
19/04/2024
10:27:03
BST
41
77.6400
XLON
977878833449848
19/04/2024
10:29:15
BST
78
77.5800
XLON
977878833449999
19/04/2024
10:29:15
BST
112
77.5800
XLON
977878833449996
19/04/2024
10:36:22
BST
52
77.8200
XLON
977878833450535
19/04/2024
10:36:22
BST
105
77.8200
XLON
977878833450534
19/04/2024
10:42:04
BST
46
77.7800
XLON
977878833450860
19/04/2024
10:51:13
BST
114
77.9800
XLON
977878833451976
19/04/2024
10:51:25
BST
55
77.9200
XLON
977878833452078
19/04/2024
10:52:37
BST
45
77.9200
XLON
977878833452604
19/04/2024
10:53:54
BST
11
77.8800
XLON
977878833453094
19/04/2024
10:53:54
BST
40
77.8800
XLON
977878833453092
19/04/2024
10:53:54
BST
47
77.8800
XLON
977878833453093
19/04/2024
10:57:31
BST
67
77.8800
XLON
977878833454563
19/04/2024
10:57:48
BST
64
77.9400
XLON
977878833454694
19/04/2024
10:57:55
BST
13
77.9200
XLON
977878833454712
19/04/2024
10:57:55
BST
60
77.9200
XLON
977878833454711
19/04/2024
10:57:55
BST
83
77.9200
XLON
977878833454710
19/04/2024
10:58:07
BST
39
77.9200
XLON
977878833454806
19/04/2024
11:00:22
BST
61
77.8600
XLON
977878833455733
19/04/2024
11:11:10
BST
53
78.1600
XLON
977878833456772
19/04/2024
11:11:41
BST
29
78.1400
XLON
977878833456794
19/04/2024
11:11:41
BST
144
78.1400
XLON
977878833456793
19/04/2024
11:15:09
BST
41
78.1600
XLON
977878833457058
19/04/2024
11:38:06
BST
16
78.0200
XLON
977878833458432
19/04/2024
11:38:06
BST
48
78.0200
XLON
977878833458431
19/04/2024
11:50:24
BST
42
77.9800
XLON
977878833459485
19/04/2024
12:02:47
BST
62
77.9800
XLON
977878833459996
19/04/2024
12:16:19
BST
42
77.8800
XLON
977878833460794
19/04/2024
12:18:00
BST
42
77.8800
XLON
977878833460928
19/04/2024
12:22:56
BST
67
77.8400
XLON
977878833461118
19/04/2024
12:29:04
BST
55
77.8400
XLON
977878833461357
19/04/2024
12:43:15
BST
79
78.0400
XLON
977878833462097
19/04/2024
12:45:40
BST
74
78.0200
XLON
977878833462205
19/04/2024
12:49:11
BST
14
77.9800
XLON
977878833462532
19/04/2024
12:49:11
BST
165
77.9800
XLON
977878833462533
19/04/2024
12:54:30
BST
123
77.9800
XLON
977878833462877
19/04/2024
12:57:29
BST
143
78.0200
XLON
977878833463049
19/04/2024
13:02:35
BST
18
78.1200
XLON
977878833463284
19/04/2024
13:02:35
BST
19
78.1200
XLON
977878833463287
19/04/2024
13:02:35
BST
36
78.1200
XLON
977878833463288
19/04/2024
13:02:35
BST
42
78.1200
XLON
977878833463285
19/04/2024
13:02:35
BST
42
78.1200
XLON
977878833463286
19/04/2024
13:04:37
BST
19
78.1200
XLON
977878833463499
19/04/2024
13:04:37
BST
49
78.1200
XLON
977878833463500
19/04/2024
13:04:45
BST
43
78.1400
XLON
977878833463518
19/04/2024
13:04:45
BST
150
78.1400
XLON
977878833463517
19/04/2024
13:09:09
BST
3
78.0400
XLON
977878833463691
19/04/2024
13:09:13
BST
46
78.0400
XLON
977878833463698
19/04/2024
13:09:13
BST
49
78.0400
XLON
977878833463696
19/04/2024
13:12:41
BST
17
78.1000
XLON
977878833463965
19/04/2024
13:13:02
BST
17
78.1000
XLON
977878833464005
19/04/2024
13:15:19
BST
22
78.1400
XLON
977878833464124
19/04/2024
13:15:22
BST
80
78.1200
XLON
977878833464154
19/04/2024
13:15:22
BST
174
78.1200
XLON
977878833464135
19/04/2024
13:23:08
BST
42
78.1400
XLON
977878833464920
19/04/2024
13:23:08
BST
77
78.1400
XLON
977878833464917
19/04/2024
13:23:08
BST
102
78.1400
XLON
977878833464918
19/04/2024
13:29:47
BST
18
78.1400
XLON
977878833465249
19/04/2024
13:29:47
BST
21
78.1400
XLON
977878833465250
19/04/2024
13:29:47
BST
42
78.1400
XLON
977878833465248
19/04/2024
13:30:13
BST
18
78.1400
XLON
977878833465259
19/04/2024
13:31:37
BST
10
78.2200
XLON
977878833465324
19/04/2024
13:31:37
BST
20
78.2200
XLON
977878833465323
19/04/2024
13:31:37
BST
42
78.2200
XLON
977878833465321
19/04/2024
13:31:37
BST
42
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. END POSFLFSTSRIALISRecent news on Intercontinental Hotels
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