REG - Interco. Hotels Grp - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5873L InterContinental Hotels Group PLC 23 April 2024
23 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 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: 22 April 2024
Aggregate number of ordinary shares purchased: 19,959
Lowest price paid per share: £ 78.2400
Highest price paid per share: £ 79.2600
Average price paid per share: £ 78.9589
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,062,413 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: 19,959 (ISIN: GB00BHJYC057)
Date of purchases: 22 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,959
Highest price paid (per ordinary share) £ 79.2600
Lowest price paid (per ordinary share) £ 78.2400
Volume weighted average price paid(per ordinary share) £ 78.9589
Date of purchase: 22 April 2024
Aggregate number of ordinary shares purchased: 19,959
Lowest price paid per share: £ 78.2400
Highest price paid per share: £ 79.2600
Average price paid per share: £ 78.9589
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,062,413 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: 19,959 (ISIN: GB00BHJYC057)
Date of purchases: 22 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,959
Highest price paid (per ordinary share) £ 79.2600
Lowest price paid (per ordinary share) £ 78.2400
Volume weighted average price paid(per ordinary share) £ 78.9589
Date of purchase: 22 April 2024
Aggregate number of ordinary shares purchased: 19,959
Lowest price paid per share: £ 78.2400
Highest price paid per share: £ 79.2600
Average price paid per share: £ 78.9589
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,062,413 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: 19,959 (ISIN: GB00BHJYC057)
Date of purchases: 22 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,959
Highest price paid (per ordinary share) £ 79.2600
Lowest price paid (per ordinary share) £ 78.2400
Volume weighted average price paid(per ordinary share) £ 78.9589
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/04/2024 09:29:46 BST 66 78.3400 XLON 979734259313422
22/04/2024 09:35:00 BST 61 78.4000 XLON 979734259314743
22/04/2024 09:40:21 BST 71 78.4000 XLON 979734259315379
22/04/2024 09:43:45 BST 35 78.2400 XLON 979734259315825
22/04/2024 09:48:25 BST 1 78.2400 XLON 979734259316409
22/04/2024 09:48:25 BST 39 78.2400 XLON 979734259316410
22/04/2024 09:51:14 BST 105 78.3000 XLON 979734259316776
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317453
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317457
22/04/2024 09:58:02 BST 3 78.4400 XLON 979734259317541
22/04/2024 09:58:02 BST 42 78.4400 XLON 979734259317542
22/04/2024 09:59:05 BST 10 78.4000 XLON 979734259317615
22/04/2024 10:02:47 BST 10 78.4400 XLON 979734259317996
22/04/2024 10:02:47 BST 29 78.4400 XLON 979734259317995
22/04/2024 10:02:47 BST 80 78.4400 XLON 979734259317993
22/04/2024 10:03:32 BST 112 78.4800 XLON 979734259318147
22/04/2024 10:05:47 BST 45 78.4800 XLON 979734259318325
22/04/2024 10:06:40 BST 50 78.4600 XLON 979734259318380
22/04/2024 10:10:53 BST 40 78.6000 XLON 979734259318838
22/04/2024 10:11:01 BST 42 78.5800 XLON 979734259318867
22/04/2024 10:15:04 BST 15 78.5000 XLON 979734259319236
22/04/2024 10:15:04 BST 18 78.5000 XLON 979734259319237
22/04/2024 10:15:04 BST 25 78.5000 XLON 979734259319238
22/04/2024 10:18:39 BST 44 78.5200 XLON 979734259319585
22/04/2024 10:21:22 BST 2 78.5400 XLON 979734259319844
22/04/2024 10:21:22 BST 63 78.5400 XLON 979734259319845
22/04/2024 10:23:54 BST 45 78.5400 XLON 979734259320108
22/04/2024 10:29:44 BST 90 78.6400 XLON 979734259320636
22/04/2024 10:34:08 BST 1 78.6400 XLON 979734259321194
22/04/2024 10:34:18 BST 56 78.6400 XLON 979734259321205
22/04/2024 10:36:06 BST 41 78.6200 XLON 979734259321338
22/04/2024 10:42:16 BST 10 78.6400 XLON 979734259322034
22/04/2024 10:43:05 BST 49 78.6200 XLON 979734259322105
22/04/2024 10:43:05 BST 51 78.6400 XLON 979734259322100
22/04/2024 10:45:31 BST 10 78.6800 XLON 979734259322315
22/04/2024 10:45:52 BST 43 78.6800 XLON 979734259322342
22/04/2024 10:47:43 BST 46 78.7200 XLON 979734259322468
22/04/2024 10:56:12 BST 126 78.7800 XLON 979734259323133
22/04/2024 11:02:15 BST 99 78.8000 XLON 979734259323666
22/04/2024 11:04:14 BST 7 78.8200 XLON 979734259323869
22/04/2024 11:04:27 BST 41 78.8200 XLON 979734259323914
22/04/2024 11:09:32 BST 2 78.8400 XLON 979734259324422
22/04/2024 11:09:32 BST 40 78.8400 XLON 979734259324426
22/04/2024 11:09:32 BST 43 78.8400 XLON 979734259324425
22/04/2024 11:09:32 BST 44 78.8400 XLON 979734259324423
22/04/2024 11:14:51 BST 59 78.8400 XLON 979734259324915
22/04/2024 11:20:20 BST 34 78.9000 XLON 979734259325397
22/04/2024 11:20:20 BST 65 78.9000 XLON 979734259325396
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325767
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325768
22/04/2024 11:27:45 BST 42 78.8400 XLON 979734259325941
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325986
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325987
22/04/2024 11:28:17 BST 23 78.7400 XLON 979734259325985
22/04/2024 11:28:17 BST 21 78.7600 XLON 979734259325988
22/04/2024 11:33:41 BST 21 78.7400 XLON 979734259326305
22/04/2024 11:33:41 BST 32 78.7400 XLON 979734259326306
22/04/2024 11:33:41 BST 61 78.7400 XLON 979734259326307
22/04/2024 11:42:49 BST 103 78.7600 XLON 979734259327013
22/04/2024 11:44:54 BST 45 78.7600 XLON 979734259327223
22/04/2024 11:56:29 BST 41 78.8400 XLON 979734259328247
22/04/2024 11:56:35 BST 72 78.8200 XLON 979734259328259
22/04/2024 12:00:45 BST 45 78.8400 XLON 979734259328475
22/04/2024 12:02:26 BST 45 78.8200 XLON 979734259328598
22/04/2024 12:03:28 BST 47 78.8000 XLON 979734259328688
22/04/2024 12:07:29 BST 26 78.8400 XLON 979734259328971
22/04/2024 12:07:29 BST 34 78.8400 XLON 979734259328969
22/04/2024 12:07:29 BST 38 78.8400 XLON 979734259328970
22/04/2024 12:10:47 BST 46 78.9000 XLON 979734259329241
22/04/2024 12:13:11 BST 65 78.8800 XLON 979734259329390
22/04/2024 12:16:02 BST 41 78.9200 XLON 979734259329616
22/04/2024 12:21:29 BST 5 79.0200 XLON 979734259330080
22/04/2024 12:21:29 BST 51 79.0200 XLON 979734259330074
22/04/2024 12:21:29 BST 78 79.0200 XLON 979734259330079
22/04/2024 12:25:33 BST 46 78.9800 XLON 979734259330430
22/04/2024 12:27:38 BST 66 79.0000 XLON 979734259330587
22/04/2024 12:29:09 BST 39 78.9600 XLON 979734259330781
22/04/2024 12:32:08 BST 110 78.9000 XLON 979734259331105
22/04/2024 12:36:53 BST 42 78.8600 XLON 979734259331486
22/04/2024 12:37:43 BST 45 78.8400 XLON 979734259331536
22/04/2024 12:43:48 BST 134 78.9800 XLON 979734259332007
22/04/2024 12:47:03 BST 24 79.0400 XLON 979734259332242
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332241
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332243
22/04/2024 12:51:28 BST 7 79.0000 XLON 979734259332705
22/04/2024 12:51:28 BST 24 79.0000 XLON 979734259332706
22/04/2024 12:53:44 BST 66 79.0600 XLON 979734259332889
22/04/2024 12:56:27 BST 24 78.9600 XLON 979734259333105
22/04/2024 12:56:27 BST 28 78.9600 XLON 979734259333106
22/04/2024 12:56:27 BST 73 78.9800 XLON 979734259333100
22/04/2024 13:01:55 BST 21 79.1000 XLON 979734259333620
22/04/2024 13:01:55 BST 36 79.1000 XLON 979734259333621
22/04/2024 13:01:55 BST 89 79.1000 XLON 979734259333617
22/04/2024 13:05:00 BST 4 79.1400 XLON 979734259334026
22/04/2024 13:05:00 BST 72 79.1400 XLON 979734259334025
22/04/2024 13:06:17 BST 57 79.1000 XLON 979734259334163
22/04/2024 13:08:25 BST 44 79.0600 XLON 979734259334258
22/04/2024 13:12:10 BST 46 78.9800 XLON 979734259334627
22/04/2024 13:15:49 BST 96 79.0200 XLON 979734259334857
22/04/2024 13:16:01 BST 20 79.0000 XLON 979734259334863
22/04/2024 13:16:01 BST 24 79.0000 XLON 979734259334864
22/04/2024 13:19:57 BST 55 79.0600 XLON 979734259335131
22/04/2024 13:19:57 BST 59 79.0600 XLON 979734259335132
22/04/2024 13:25:08 BST 52 79.0800 XLON 979734259335569
22/04/2024 13:25:20 BST 48 79.0800 XLON 979734259335585
22/04/2024 13:25:20 BST 49 79.0800 XLON 979734259335581
22/04/2024 13:25:21 BST 44 79.0600 XLON 979734259335606
22/04/2024 13:30:33 BST 1 79.0400 XLON 979734259336217
22/04/2024 13:30:33 BST 45 79.0400 XLON 979734259336221
22/04/2024 13:30:33 BST 158 79.0400 XLON 979734259336218
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336355
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336356
22/04/2024 13:32:55 BST 48 79.0400 XLON 979734259336429
22/04/2024 13:32:55 BST 56 79.0400 XLON 979734259336428
22/04/2024 13:37:31 BST 19 79.1200 XLON 979734259337057
22/04/2024 13:37:31 BST 61 79.1200 XLON 979734259337059
22/04/2024 13:37:31 BST 165 79.1200 XLON 979734259337058
22/04/2024 13:38:02 BST 23 79.1200 XLON 979734259337105
22/04/2024 13:38:02 BST 52 79.1200 XLON 979734259337106
22/04/2024 13:38:40 BST 43 79.1400 XLON 979734259337188
22/04/2024 13:38:40 BST 51 79.1400 XLON 979734259337189
22/04/2024 13:43:25 BST 56 79.1400 XLON 979734259337668
22/04/2024 13:43:25 BST 183 79.1400 XLON 979734259337667
22/04/2024 13:43:26 BST 32 79.1200 XLON 979734259337672
22/04/2024 13:43:56 BST 34 79.1200 XLON 979734259337719
22/04/2024 13:43:56 BST 54 79.1200 XLON 979734259337720
22/04/2024 13:43:56 BST 66 79.1200 XLON 979734259337721
22/04/2024 13:46:06 BST 9 79.1600 XLON 979734259337940
22/04/2024 13:46:06 BST 84 79.1600 XLON 979734259337939
22/04/2024 13:46:06 BST 92 79.1600 XLON 979734259337943
22/04/2024 13:48:50 BST 39 79.1800 XLON 979734259338242
22/04/2024 13:48:50 BST 43 79.1800 XLON 979734259338243
22/04/2024 13:48:50 BST 48 79.1800 XLON 979734259338241
22/04/2024 13:50:26 BST 176 79.2200 XLON 979734259338329
22/04/2024 13:51:47 BST 57 79.2200 XLON 979734259338525
22/04/2024 13:52:49 BST 53 79.2000 XLON 979734259338614
22/04/2024 13:55:20 BST 72 79.2000 XLON 979734259338810
22/04/2024 13:55:20 BST 160 79.2000 XLON 979734259338811
22/04/2024 13:57:26 BST 20 79.1800 XLON 979734259339065
22/04/2024 13:57:26 BST 83 79.1800 XLON 979734259339066
22/04/2024 14:00:51 BST 192 79.1800 XLON 979734259339534
22/04/2024 14:04:32 BST 7 79.1800 XLON 979734259340044
22/04/2024 14:04:51 BST 60 79.1600 XLON 979734259340082
22/04/2024 14:04:51 BST 176 79.1600 XLON 979734259340081
22/04/2024 14:04:51 BST 8 79.1800 XLON 979734259340085
22/04/2024 14:04:51 BST 9 79.1800 XLON 979734259340084
22/04/2024 14:04:51 BST 21 79.1800 XLON 979734259340083
22/04/2024 14:07:17 BST 108 79.1600 XLON 979734259340346
22/04/2024 14:08:01 BST 45 79.1600 XLON 979734259340390
22/04/2024 14:08:10 BST 44 79.1400 XLON 979734259340408
22/04/2024 14:09:41 BST 54 79.1600 XLON 979734259340527
22/04/2024 14:10:19 BST 50 79.1400 XLON 979734259340652
22/04/2024 14:11:40 BST 44 79.1600 XLON 979734259340939
22/04/2024 14:12:02 BST 40 79.1400 XLON 979734259340980
22/04/2024 14:14:07 BST 85 79.1600 XLON 979734259341324
22/04/2024 14:14:50 BST 74 79.2200 XLON 979734259341426
22/04/2024 14:17:10 BST 26 79.2600 XLON 979734259341688
22/04/2024 14:17:10 BST 95 79.2600 XLON 979734259341689
22/04/2024 14:18:48 BST 43 79.2200 XLON 979734259341939
22/04/2024 14:19:40 BST 50 79.2200 XLON 979734259342077
22/04/2024 14:20:33 BST 22 79.2200 XLON 979734259342149
22/04/2024 14:20:33 BST 41 79.2200 XLON 979734259342146
22/04/2024 14:21:27 BST 10 79.2200 XLON 979734259342250
22/04/2024 14:21:27 BST 31 79.2200 XLON 979734259342251
22/04/2024 14:23:13 BST 67 79.1800 XLON 979734259342484
22/04/2024 14:23:13 BST 113 79.1800 XLON 979734259342479
22/04/2024 14:25:29 BST 7 79.1400 XLON 979734259342799
22/04/2024 14:25:29 BST 11 79.1400 XLON 979734259342800
22/04/2024 14:25:29 BST 23 79.1400 XLON 979734259342798
22/04/2024 14:25:29 BST 62 79.1400 XLON 979734259342797
22/04/2024 14:26:51 BST 83 79.1200 XLON 979734259343044
22/04/2024 14:28:26 BST 41 79.1000 XLON 979734259343326
22/04/2024 14:28:26 BST 46 79.1000 XLON 979734259343325
22/04/2024 14:30:00 BST 39 79.1200 XLON 979734259343621
22/04/2024 14:31:01 BST 2 79.2200 XLON 979734259344498
22/04/2024 14:31:01 BST 23 79.2200 XLON 979734259344497
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344495
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344496
22/04/2024 14:31:01 BST 85 79.2200 XLON 979734259344494
22/04/2024 14:32:12 BST 63 79.1800 XLON 979734259345198
22/04/2024 14:33:17 BST 44 79.2000 XLON 979734259345707
22/04/2024 14:33:31 BST 6 79.1400 XLON 979734259345836
22/04/2024 14:33:31 BST 7 79.1400 XLON 979734259345834
22/04/2024 14:33:31 BST 23 79.1400 XLON 979734259345835
22/04/2024 14:33:31 BST 26 79.1400 XLON 979734259345837
22/04/2024 14:33:31 BST 77 79.1800 XLON 979734259345814
22/04/2024 14:35:09 BST 77 79.1000 XLON 979734259346388
22/04/2024 14:35:37 BST 42 79.0800 XLON 979734259346599
22/04/2024 14:36:17 BST 65 79.1000 XLON 979734259346956
22/04/2024 14:36:43 BST 46 79.1000 XLON 979734259347127
22/04/2024 14:37:15 BST 62 79.1000 XLON 979734259347368
22/04/2024 14:39:17 BST 9 79.1200 XLON 979734259347866
22/04/2024 14:39:27 BST 7 79.1200 XLON 979734259347898
22/04/2024 14:39:27 BST 21 79.1200 XLON 979734259347896
22/04/2024 14:39:27 BST 43 79.1200 XLON 979734259347897
22/04/2024 14:39:27 BST 44 79.1200 XLON 979734259347893
22/04/2024 14:39:27 BST 92 79.1200 XLON 979734259347899
22/04/2024 14:40:02 BST 53 79.1000 XLON 979734259348097
22/04/2024 14:40:12 BST 52 79.0600 XLON 979734259348199
22/04/2024 14:41:16 BST 59 79.1000 XLON 979734259348452
22/04/2024 14:41:38 BST 41 79.0800 XLON 979734259348545
22/04/2024 14:42:05 BST 42 79.0600 XLON 979734259348615
22/04/2024 14:42:27 BST 57 79.0200 XLON 979734259348702
22/04/2024 14:45:00 BST 43 79.1200 XLON 979734259349276
22/04/2024 14:45:25 BST 48 79.1000 XLON 979734259349428
22/04/2024 14:45:25 BST 165 79.1000 XLON 979734259349426
22/04/2024 14:46:44 BST 48 79.1200 XLON 979734259349810
22/04/2024 14:46:44 BST 60 79.1200 XLON 979734259349812
22/04/2024 14:47:02 BST 39 79.1000 XLON 979734259349855
22/04/2024 14:48:41 BST 119 79.1800 XLON 979734259350118
22/04/2024 14:49:02 BST 46 79.1600 XLON 979734259350185
22/04/2024 14:49:35 BST 52 79.1600 XLON 979734259350293
22/04/2024 14:50:23 BST 50 79.1000 XLON 979734259350517
22/04/2024 14:50:23 BST 64 79.1200 XLON 979734259350503
22/04/2024 14:50:52 BST 41 79.0800 XLON 979734259350599
22/04/2024 14:51:54 BST 67 79.0400 XLON 979734259350844
22/04/2024 14:52:25 BST 55 79.0400 XLON 979734259350937
22/04/2024 14:53:00 BST 10 79.0200 XLON 979734259351086
22/04/2024 14:53:00 BST 31 79.0200 XLON 979734259351087
22/04/2024 14:53:00 BST 58 79.0400 XLON 979734259351082
22/04/2024 14:53:57 BST 73 79.0400 XLON 979734259351256
22/04/2024 14:55:02 BST 5 79.0800 XLON 979734259351500
22/04/2024 14:55:02 BST 43 79.0800 XLON 979734259351499
22/04/2024 14:55:02 BST 110 79.0800 XLON 979734259351501
22/04/2024 14:56:19 BST 39 79.1400 XLON 979734259351802
22/04/2024 14:56:43 BST 45 79.1000 XLON 979734259351907
22/04/2024 14:57:17 BST 47 79.1000 XLON 979734259352003
22/04/2024 14:58:09 BST 59 79.0800 XLON 979734259352127
22/04/2024 14:58:09 BST 82 79.0800 XLON 979734259352128
22/04/2024 14:58:41 BST 48 79.0800 XLON 979734259352235
22/04/2024 15:01:36 BST 96 79.0600 XLON 979734259352591
22/04/2024 15:01:38 BST 175 79.0600 XLON 979734259352604
22/04/2024 15:02:33 BST 47 79.0400 XLON 979734259352710
22/04/2024 15:03:16 BST 46 79.0400 XLON 979734259352895
22/04/2024 15:03:16 BST 53 79.0400 XLON 979734259352900
22/04/2024 15:05:19 BST 77 79.0200 XLON 979734259353291
22/04/2024 15:05:19 BST 78 79.0200 XLON 979734259353290
22/04/2024 15:06:49 BST 44 78.9800 XLON 979734259353522
22/04/2024 15:06:54 BST 82 78.9600 XLON 979734259353540
22/04/2024 15:06:57 BST 15 78.9400 XLON 979734259353563
22/04/2024 15:06:57 BST 34 78.9400 XLON 979734259353564
22/04/2024 15:08:01 BST 32 78.9600 XLON 979734259353811
22/04/2024 15:08:01 BST 38 78.9600 XLON 979734259353812
22/04/2024 15:09:36 BST 139 79.0000 XLON 979734259354003
22/04/2024 15:11:22 BST 10 79.0200 XLON 979734259354333
22/04/2024 15:11:22 BST 45 79.0200 XLON 979734259354334
22/04/2024 15:11:22 BST 137 79.0200 XLON 979734259354332
22/04/2024 15:14:49 BST 24 79.1400 XLON 979734259355111
22/04/2024 15:14:49 BST 36 79.1400 XLON 979734259355112
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355073
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355074
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355075
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355076
22/04/2024 15:14:49 BST 22 79.1600 XLON 979734259355072
22/04/2024 15:14:49 BST 43 79.1600 XLON 979734259355066
22/04/2024 15:14:49 BST 60 79.1600 XLON 979734259355071
22/04/2024 15:14:49 BST 63 79.1600 XLON 979734259355077
22/04/2024 15:14:49 BST 140 79.1600 XLON 979734259355067
22/04/2024 15:17:41 BST 111 79.0800 XLON 979734259355592
22/04/2024 15:18:52 BST 69 79.1600 XLON 979734259355790
22/04/2024 15:18:52 BST 94 79.1600 XLON 979734259355791
22/04/2024 15:19:30 BST 43 79.1400 XLON 979734259355878
22/04/2024 15:20:44 BST 92 79.1200 XLON 979734259356103
22/04/2024 15:21:57 BST 9 79.1000 XLON 979734259356240
22/04/2024 15:21:57 BST 91 79.1000 XLON 979734259356241
22/04/2024 15:22:29 BST 23 79.0600 XLON 979734259356315
22/04/2024 15:22:29 BST 50 79.0600 XLON 979734259356314
22/04/2024 15:23:05 BST 40 79.1200 XLON 979734259356481
22/04/2024 15:24:27 BST 76 79.1600 XLON 979734259356681
22/04/2024 15:24:29 BST 53 79.1600 XLON 979734259356685
22/04/2024 15:25:06 BST 41 79.1400 XLON 979734259356769
22/04/2024 15:26:02 BST 52 79.0600 XLON 979734259356992
22/04/2024 15:26:32 BST 27 79.0200 XLON 979734259357165
22/04/2024 15:26:32 BST 31 79.0200 XLON 979734259357164
22/04/2024 15:28:52 BST 43 79.0200 XLON 979734259357650
22/04/2024 15:29:55 BST 95 79.0000 XLON 979734259357937
22/04/2024 15:30:01 BST 36 79.0000 XLON 979734259357949
22/04/2024 15:30:01 BST 38 79.0000 XLON 979734259357950
22/04/2024 15:30:01 BST 42 79.0000 XLON 979734259357948
22/04/2024 15:30:01 BST 58 79.0000 XLON 979734259357951
22/04/2024 15:30:30 BST 48 78.9200 XLON 979734259358078
22/04/2024 15:31:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/04/2024 09:29:46 BST 66 78.3400 XLON 979734259313422
22/04/2024 09:35:00 BST 61 78.4000 XLON 979734259314743
22/04/2024 09:40:21 BST 71 78.4000 XLON 979734259315379
22/04/2024 09:43:45 BST 35 78.2400 XLON 979734259315825
22/04/2024 09:48:25 BST 1 78.2400 XLON 979734259316409
22/04/2024 09:48:25 BST 39 78.2400 XLON 979734259316410
22/04/2024 09:51:14 BST 105 78.3000 XLON 979734259316776
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317453
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317457
22/04/2024 09:58:02 BST 3 78.4400 XLON 979734259317541
22/04/2024 09:58:02 BST 42 78.4400 XLON 979734259317542
22/04/2024 09:59:05 BST 10 78.4000 XLON 979734259317615
22/04/2024 10:02:47 BST 10 78.4400 XLON 979734259317996
22/04/2024 10:02:47 BST 29 78.4400 XLON 979734259317995
22/04/2024 10:02:47 BST 80 78.4400 XLON 979734259317993
22/04/2024 10:03:32 BST 112 78.4800 XLON 979734259318147
22/04/2024 10:05:47 BST 45 78.4800 XLON 979734259318325
22/04/2024 10:06:40 BST 50 78.4600 XLON 979734259318380
22/04/2024 10:10:53 BST 40 78.6000 XLON 979734259318838
22/04/2024 10:11:01 BST 42 78.5800 XLON 979734259318867
22/04/2024 10:15:04 BST 15 78.5000 XLON 979734259319236
22/04/2024 10:15:04 BST 18 78.5000 XLON 979734259319237
22/04/2024 10:15:04 BST 25 78.5000 XLON 979734259319238
22/04/2024 10:18:39 BST 44 78.5200 XLON 979734259319585
22/04/2024 10:21:22 BST 2 78.5400 XLON 979734259319844
22/04/2024 10:21:22 BST 63 78.5400 XLON 979734259319845
22/04/2024 10:23:54 BST 45 78.5400 XLON 979734259320108
22/04/2024 10:29:44 BST 90 78.6400 XLON 979734259320636
22/04/2024 10:34:08 BST 1 78.6400 XLON 979734259321194
22/04/2024 10:34:18 BST 56 78.6400 XLON 979734259321205
22/04/2024 10:36:06 BST 41 78.6200 XLON 979734259321338
22/04/2024 10:42:16 BST 10 78.6400 XLON 979734259322034
22/04/2024 10:43:05 BST 49 78.6200 XLON 979734259322105
22/04/2024 10:43:05 BST 51 78.6400 XLON 979734259322100
22/04/2024 10:45:31 BST 10 78.6800 XLON 979734259322315
22/04/2024 10:45:52 BST 43 78.6800 XLON 979734259322342
22/04/2024 10:47:43 BST 46 78.7200 XLON 979734259322468
22/04/2024 10:56:12 BST 126 78.7800 XLON 979734259323133
22/04/2024 11:02:15 BST 99 78.8000 XLON 979734259323666
22/04/2024 11:04:14 BST 7 78.8200 XLON 979734259323869
22/04/2024 11:04:27 BST 41 78.8200 XLON 979734259323914
22/04/2024 11:09:32 BST 2 78.8400 XLON 979734259324422
22/04/2024 11:09:32 BST 40 78.8400 XLON 979734259324426
22/04/2024 11:09:32 BST 43 78.8400 XLON 979734259324425
22/04/2024 11:09:32 BST 44 78.8400 XLON 979734259324423
22/04/2024 11:14:51 BST 59 78.8400 XLON 979734259324915
22/04/2024 11:20:20 BST 34 78.9000 XLON 979734259325397
22/04/2024 11:20:20 BST 65 78.9000 XLON 979734259325396
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325767
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325768
22/04/2024 11:27:45 BST 42 78.8400 XLON 979734259325941
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325986
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325987
22/04/2024 11:28:17 BST 23 78.7400 XLON 979734259325985
22/04/2024 11:28:17 BST 21 78.7600 XLON 979734259325988
22/04/2024 11:33:41 BST 21 78.7400 XLON 979734259326305
22/04/2024 11:33:41 BST 32 78.7400 XLON 979734259326306
22/04/2024 11:33:41 BST 61 78.7400 XLON 979734259326307
22/04/2024 11:42:49 BST 103 78.7600 XLON 979734259327013
22/04/2024 11:44:54 BST 45 78.7600 XLON 979734259327223
22/04/2024 11:56:29 BST 41 78.8400 XLON 979734259328247
22/04/2024 11:56:35 BST 72 78.8200 XLON 979734259328259
22/04/2024 12:00:45 BST 45 78.8400 XLON 979734259328475
22/04/2024 12:02:26 BST 45 78.8200 XLON 979734259328598
22/04/2024 12:03:28 BST 47 78.8000 XLON 979734259328688
22/04/2024 12:07:29 BST 26 78.8400 XLON 979734259328971
22/04/2024 12:07:29 BST 34 78.8400 XLON 979734259328969
22/04/2024 12:07:29 BST 38 78.8400 XLON 979734259328970
22/04/2024 12:10:47 BST 46 78.9000 XLON 979734259329241
22/04/2024 12:13:11 BST 65 78.8800 XLON 979734259329390
22/04/2024 12:16:02 BST 41 78.9200 XLON 979734259329616
22/04/2024 12:21:29 BST 5 79.0200 XLON 979734259330080
22/04/2024 12:21:29 BST 51 79.0200 XLON 979734259330074
22/04/2024 12:21:29 BST 78 79.0200 XLON 979734259330079
22/04/2024 12:25:33 BST 46 78.9800 XLON 979734259330430
22/04/2024 12:27:38 BST 66 79.0000 XLON 979734259330587
22/04/2024 12:29:09 BST 39 78.9600 XLON 979734259330781
22/04/2024 12:32:08 BST 110 78.9000 XLON 979734259331105
22/04/2024 12:36:53 BST 42 78.8600 XLON 979734259331486
22/04/2024 12:37:43 BST 45 78.8400 XLON 979734259331536
22/04/2024 12:43:48 BST 134 78.9800 XLON 979734259332007
22/04/2024 12:47:03 BST 24 79.0400 XLON 979734259332242
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332241
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332243
22/04/2024 12:51:28 BST 7 79.0000 XLON 979734259332705
22/04/2024 12:51:28 BST 24 79.0000 XLON 979734259332706
22/04/2024 12:53:44 BST 66 79.0600 XLON 979734259332889
22/04/2024 12:56:27 BST 24 78.9600 XLON 979734259333105
22/04/2024 12:56:27 BST 28 78.9600 XLON 979734259333106
22/04/2024 12:56:27 BST 73 78.9800 XLON 979734259333100
22/04/2024 13:01:55 BST 21 79.1000 XLON 979734259333620
22/04/2024 13:01:55 BST 36 79.1000 XLON 979734259333621
22/04/2024 13:01:55 BST 89 79.1000 XLON 979734259333617
22/04/2024 13:05:00 BST 4 79.1400 XLON 979734259334026
22/04/2024 13:05:00 BST 72 79.1400 XLON 979734259334025
22/04/2024 13:06:17 BST 57 79.1000 XLON 979734259334163
22/04/2024 13:08:25 BST 44 79.0600 XLON 979734259334258
22/04/2024 13:12:10 BST 46 78.9800 XLON 979734259334627
22/04/2024 13:15:49 BST 96 79.0200 XLON 979734259334857
22/04/2024 13:16:01 BST 20 79.0000 XLON 979734259334863
22/04/2024 13:16:01 BST 24 79.0000 XLON 979734259334864
22/04/2024 13:19:57 BST 55 79.0600 XLON 979734259335131
22/04/2024 13:19:57 BST 59 79.0600 XLON 979734259335132
22/04/2024 13:25:08 BST 52 79.0800 XLON 979734259335569
22/04/2024 13:25:20 BST 48 79.0800 XLON 979734259335585
22/04/2024 13:25:20 BST 49 79.0800 XLON 979734259335581
22/04/2024 13:25:21 BST 44 79.0600 XLON 979734259335606
22/04/2024 13:30:33 BST 1 79.0400 XLON 979734259336217
22/04/2024 13:30:33 BST 45 79.0400 XLON 979734259336221
22/04/2024 13:30:33 BST 158 79.0400 XLON 979734259336218
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336355
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336356
22/04/2024 13:32:55 BST 48 79.0400 XLON 979734259336429
22/04/2024 13:32:55 BST 56 79.0400 XLON 979734259336428
22/04/2024 13:37:31 BST 19 79.1200 XLON 979734259337057
22/04/2024 13:37:31 BST 61 79.1200 XLON 979734259337059
22/04/2024 13:37:31 BST 165 79.1200 XLON 979734259337058
22/04/2024 13:38:02 BST 23 79.1200 XLON 979734259337105
22/04/2024 13:38:02 BST 52 79.1200 XLON 979734259337106
22/04/2024 13:38:40 BST 43 79.1400 XLON 979734259337188
22/04/2024 13:38:40 BST 51 79.1400 XLON 979734259337189
22/04/2024 13:43:25 BST 56 79.1400 XLON 979734259337668
22/04/2024 13:43:25 BST 183 79.1400 XLON 979734259337667
22/04/2024 13:43:26 BST 32 79.1200 XLON 979734259337672
22/04/2024 13:43:56 BST 34 79.1200 XLON 979734259337719
22/04/2024 13:43:56 BST 54 79.1200 XLON 979734259337720
22/04/2024 13:43:56 BST 66 79.1200 XLON 979734259337721
22/04/2024 13:46:06 BST 9 79.1600 XLON 979734259337940
22/04/2024 13:46:06 BST 84 79.1600 XLON 979734259337939
22/04/2024 13:46:06 BST 92 79.1600 XLON 979734259337943
22/04/2024 13:48:50 BST 39 79.1800 XLON 979734259338242
22/04/2024 13:48:50 BST 43 79.1800 XLON 979734259338243
22/04/2024 13:48:50 BST 48 79.1800 XLON 979734259338241
22/04/2024 13:50:26 BST 176 79.2200 XLON 979734259338329
22/04/2024 13:51:47 BST 57 79.2200 XLON 979734259338525
22/04/2024 13:52:49 BST 53 79.2000 XLON 979734259338614
22/04/2024 13:55:20 BST 72 79.2000 XLON 979734259338810
22/04/2024 13:55:20 BST 160 79.2000 XLON 979734259338811
22/04/2024 13:57:26 BST 20 79.1800 XLON 979734259339065
22/04/2024 13:57:26 BST 83 79.1800 XLON 979734259339066
22/04/2024 14:00:51 BST 192 79.1800 XLON 979734259339534
22/04/2024 14:04:32 BST 7 79.1800 XLON 979734259340044
22/04/2024 14:04:51 BST 60 79.1600 XLON 979734259340082
22/04/2024 14:04:51 BST 176 79.1600 XLON 979734259340081
22/04/2024 14:04:51 BST 8 79.1800 XLON 979734259340085
22/04/2024 14:04:51 BST 9 79.1800 XLON 979734259340084
22/04/2024 14:04:51 BST 21 79.1800 XLON 979734259340083
22/04/2024 14:07:17 BST 108 79.1600 XLON 979734259340346
22/04/2024 14:08:01 BST 45 79.1600 XLON 979734259340390
22/04/2024 14:08:10 BST 44 79.1400 XLON 979734259340408
22/04/2024 14:09:41 BST 54 79.1600 XLON 979734259340527
22/04/2024 14:10:19 BST 50 79.1400 XLON 979734259340652
22/04/2024 14:11:40 BST 44 79.1600 XLON 979734259340939
22/04/2024 14:12:02 BST 40 79.1400 XLON 979734259340980
22/04/2024 14:14:07 BST 85 79.1600 XLON 979734259341324
22/04/2024 14:14:50 BST 74 79.2200 XLON 979734259341426
22/04/2024 14:17:10 BST 26 79.2600 XLON 979734259341688
22/04/2024 14:17:10 BST 95 79.2600 XLON 979734259341689
22/04/2024 14:18:48 BST 43 79.2200 XLON 979734259341939
22/04/2024 14:19:40 BST 50 79.2200 XLON 979734259342077
22/04/2024 14:20:33 BST 22 79.2200 XLON 979734259342149
22/04/2024 14:20:33 BST 41 79.2200 XLON 979734259342146
22/04/2024 14:21:27 BST 10 79.2200 XLON 979734259342250
22/04/2024 14:21:27 BST 31 79.2200 XLON 979734259342251
22/04/2024 14:23:13 BST 67 79.1800 XLON 979734259342484
22/04/2024 14:23:13 BST 113 79.1800 XLON 979734259342479
22/04/2024 14:25:29 BST 7 79.1400 XLON 979734259342799
22/04/2024 14:25:29 BST 11 79.1400 XLON 979734259342800
22/04/2024 14:25:29 BST 23 79.1400 XLON 979734259342798
22/04/2024 14:25:29 BST 62 79.1400 XLON 979734259342797
22/04/2024 14:26:51 BST 83 79.1200 XLON 979734259343044
22/04/2024 14:28:26 BST 41 79.1000 XLON 979734259343326
22/04/2024 14:28:26 BST 46 79.1000 XLON 979734259343325
22/04/2024 14:30:00 BST 39 79.1200 XLON 979734259343621
22/04/2024 14:31:01 BST 2 79.2200 XLON 979734259344498
22/04/2024 14:31:01 BST 23 79.2200 XLON 979734259344497
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344495
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344496
22/04/2024 14:31:01 BST 85 79.2200 XLON 979734259344494
22/04/2024 14:32:12 BST 63 79.1800 XLON 979734259345198
22/04/2024 14:33:17 BST 44 79.2000 XLON 979734259345707
22/04/2024 14:33:31 BST 6 79.1400 XLON 979734259345836
22/04/2024 14:33:31 BST 7 79.1400 XLON 979734259345834
22/04/2024 14:33:31 BST 23 79.1400 XLON 979734259345835
22/04/2024 14:33:31 BST 26 79.1400 XLON 979734259345837
22/04/2024 14:33:31 BST 77 79.1800 XLON 979734259345814
22/04/2024 14:35:09 BST 77 79.1000 XLON 979734259346388
22/04/2024 14:35:37 BST 42 79.0800 XLON 979734259346599
22/04/2024 14:36:17 BST 65 79.1000 XLON 979734259346956
22/04/2024 14:36:43 BST 46 79.1000 XLON 979734259347127
22/04/2024 14:37:15 BST 62 79.1000 XLON 979734259347368
22/04/2024 14:39:17 BST 9 79.1200 XLON 979734259347866
22/04/2024 14:39:27 BST 7 79.1200 XLON 979734259347898
22/04/2024 14:39:27 BST 21 79.1200 XLON 979734259347896
22/04/2024 14:39:27 BST 43 79.1200 XLON 979734259347897
22/04/2024 14:39:27 BST 44 79.1200 XLON 979734259347893
22/04/2024 14:39:27 BST 92 79.1200 XLON 979734259347899
22/04/2024 14:40:02 BST 53 79.1000 XLON 979734259348097
22/04/2024 14:40:12 BST 52 79.0600 XLON 979734259348199
22/04/2024 14:41:16 BST 59 79.1000 XLON 979734259348452
22/04/2024 14:41:38 BST 41 79.0800 XLON 979734259348545
22/04/2024 14:42:05 BST 42 79.0600 XLON 979734259348615
22/04/2024 14:42:27 BST 57 79.0200 XLON 979734259348702
22/04/2024 14:45:00 BST 43 79.1200 XLON 979734259349276
22/04/2024 14:45:25 BST 48 79.1000 XLON 979734259349428
22/04/2024 14:45:25 BST 165 79.1000 XLON 979734259349426
22/04/2024 14:46:44 BST 48 79.1200 XLON 979734259349810
22/04/2024 14:46:44 BST 60 79.1200 XLON 979734259349812
22/04/2024 14:47:02 BST 39 79.1000 XLON 979734259349855
22/04/2024 14:48:41 BST 119 79.1800 XLON 979734259350118
22/04/2024 14:49:02 BST 46 79.1600 XLON 979734259350185
22/04/2024 14:49:35 BST 52 79.1600 XLON 979734259350293
22/04/2024 14:50:23 BST 50 79.1000 XLON 979734259350517
22/04/2024 14:50:23 BST 64 79.1200 XLON 979734259350503
22/04/2024 14:50:52 BST 41 79.0800 XLON 979734259350599
22/04/2024 14:51:54 BST 67 79.0400 XLON 979734259350844
22/04/2024 14:52:25 BST 55 79.0400 XLON 979734259350937
22/04/2024 14:53:00 BST 10 79.0200 XLON 979734259351086
22/04/2024 14:53:00 BST 31 79.0200 XLON 979734259351087
22/04/2024 14:53:00 BST 58 79.0400 XLON 979734259351082
22/04/2024 14:53:57 BST 73 79.0400 XLON 979734259351256
22/04/2024 14:55:02 BST 5 79.0800 XLON 979734259351500
22/04/2024 14:55:02 BST 43 79.0800 XLON 979734259351499
22/04/2024 14:55:02 BST 110 79.0800 XLON 979734259351501
22/04/2024 14:56:19 BST 39 79.1400 XLON 979734259351802
22/04/2024 14:56:43 BST 45 79.1000 XLON 979734259351907
22/04/2024 14:57:17 BST 47 79.1000 XLON 979734259352003
22/04/2024 14:58:09 BST 59 79.0800 XLON 979734259352127
22/04/2024 14:58:09 BST 82 79.0800 XLON 979734259352128
22/04/2024 14:58:41 BST 48 79.0800 XLON 979734259352235
22/04/2024 15:01:36 BST 96 79.0600 XLON 979734259352591
22/04/2024 15:01:38 BST 175 79.0600 XLON 979734259352604
22/04/2024 15:02:33 BST 47 79.0400 XLON 979734259352710
22/04/2024 15:03:16 BST 46 79.0400 XLON 979734259352895
22/04/2024 15:03:16 BST 53 79.0400 XLON 979734259352900
22/04/2024 15:05:19 BST 77 79.0200 XLON 979734259353291
22/04/2024 15:05:19 BST 78 79.0200 XLON 979734259353290
22/04/2024 15:06:49 BST 44 78.9800 XLON 979734259353522
22/04/2024 15:06:54 BST 82 78.9600 XLON 979734259353540
22/04/2024 15:06:57 BST 15 78.9400 XLON 979734259353563
22/04/2024 15:06:57 BST 34 78.9400 XLON 979734259353564
22/04/2024 15:08:01 BST 32 78.9600 XLON 979734259353811
22/04/2024 15:08:01 BST 38 78.9600 XLON 979734259353812
22/04/2024 15:09:36 BST 139 79.0000 XLON 979734259354003
22/04/2024 15:11:22 BST 10 79.0200 XLON 979734259354333
22/04/2024 15:11:22 BST 45 79.0200 XLON 979734259354334
22/04/2024 15:11:22 BST 137 79.0200 XLON 979734259354332
22/04/2024 15:14:49 BST 24 79.1400 XLON 979734259355111
22/04/2024 15:14:49 BST 36 79.1400 XLON 979734259355112
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355073
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355074
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355075
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355076
22/04/2024 15:14:49 BST 22 79.1600 XLON 979734259355072
22/04/2024 15:14:49 BST 43 79.1600 XLON 979734259355066
22/04/2024 15:14:49 BST 60 79.1600 XLON 979734259355071
22/04/2024 15:14:49 BST 63 79.1600 XLON 979734259355077
22/04/2024 15:14:49 BST 140 79.1600 XLON 979734259355067
22/04/2024 15:17:41 BST 111 79.0800 XLON 979734259355592
22/04/2024 15:18:52 BST 69 79.1600 XLON 979734259355790
22/04/2024 15:18:52 BST 94 79.1600 XLON 979734259355791
22/04/2024 15:19:30 BST 43 79.1400 XLON 979734259355878
22/04/2024 15:20:44 BST 92 79.1200 XLON 979734259356103
22/04/2024 15:21:57 BST 9 79.1000 XLON 979734259356240
22/04/2024 15:21:57 BST 91 79.1000 XLON 979734259356241
22/04/2024 15:22:29 BST 23 79.0600 XLON 979734259356315
22/04/2024 15:22:29 BST 50 79.0600 XLON 979734259356314
22/04/2024 15:23:05 BST 40 79.1200 XLON 979734259356481
22/04/2024 15:24:27 BST 76 79.1600 XLON 979734259356681
22/04/2024 15:24:29 BST 53 79.1600 XLON 979734259356685
22/04/2024 15:25:06 BST 41 79.1400 XLON 979734259356769
22/04/2024 15:26:02 BST 52 79.0600 XLON 979734259356992
22/04/2024 15:26:32 BST 27 79.0200 XLON 979734259357165
22/04/2024 15:26:32 BST 31 79.0200 XLON 979734259357164
22/04/2024 15:28:52 BST 43 79.0200 XLON 979734259357650
22/04/2024 15:29:55 BST 95 79.0000 XLON 979734259357937
22/04/2024 15:30:01 BST 36 79.0000 XLON 979734259357949
22/04/2024 15:30:01 BST 38 79.0000 XLON 979734259357950
22/04/2024 15:30:01 BST 42 79.0000 XLON 979734259357948
22/04/2024 15:30:01 BST 58 79.0000 XLON 979734259357951
22/04/2024 15:30:30 BST 48 78.9200 XLON 979734259358078
22/04/2024 15:31:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/04/2024 09:29:46 BST 66 78.3400 XLON 979734259313422
22/04/2024 09:35:00 BST 61 78.4000 XLON 979734259314743
22/04/2024 09:40:21 BST 71 78.4000 XLON 979734259315379
22/04/2024 09:43:45 BST 35 78.2400 XLON 979734259315825
22/04/2024 09:48:25 BST 1 78.2400 XLON 979734259316409
22/04/2024 09:48:25 BST 39 78.2400 XLON 979734259316410
22/04/2024 09:51:14 BST 105 78.3000 XLON 979734259316776
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317453
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317457
22/04/2024 09:58:02 BST 3 78.4400 XLON 979734259317541
22/04/2024 09:58:02 BST 42 78.4400 XLON 979734259317542
22/04/2024 09:59:05 BST 10 78.4000 XLON 979734259317615
22/04/2024 10:02:47 BST 10 78.4400 XLON 979734259317996
22/04/2024 10:02:47 BST 29 78.4400 XLON 979734259317995
22/04/2024 10:02:47 BST 80 78.4400 XLON 979734259317993
22/04/2024 10:03:32 BST 112 78.4800 XLON 979734259318147
22/04/2024 10:05:47 BST 45 78.4800 XLON 979734259318325
22/04/2024 10:06:40 BST 50 78.4600 XLON 979734259318380
22/04/2024 10:10:53 BST 40 78.6000 XLON 979734259318838
22/04/2024 10:11:01 BST 42 78.5800 XLON 979734259318867
22/04/2024 10:15:04 BST 15 78.5000 XLON 979734259319236
22/04/2024 10:15:04 BST 18 78.5000 XLON 979734259319237
22/04/2024 10:15:04 BST 25 78.5000 XLON 979734259319238
22/04/2024 10:18:39 BST 44 78.5200 XLON 979734259319585
22/04/2024 10:21:22 BST 2 78.5400 XLON 979734259319844
22/04/2024 10:21:22 BST 63 78.5400 XLON 979734259319845
22/04/2024 10:23:54 BST 45 78.5400 XLON 979734259320108
22/04/2024 10:29:44 BST 90 78.6400 XLON 979734259320636
22/04/2024 10:34:08 BST 1 78.6400 XLON 979734259321194
22/04/2024 10:34:18 BST 56 78.6400 XLON 979734259321205
22/04/2024 10:36:06 BST 41 78.6200 XLON 979734259321338
22/04/2024 10:42:16 BST 10 78.6400 XLON 979734259322034
22/04/2024 10:43:05 BST 49 78.6200 XLON 979734259322105
22/04/2024 10:43:05 BST 51 78.6400 XLON 979734259322100
22/04/2024 10:45:31 BST 10 78.6800 XLON 979734259322315
22/04/2024 10:45:52 BST 43 78.6800 XLON 979734259322342
22/04/2024 10:47:43 BST 46 78.7200 XLON 979734259322468
22/04/2024 10:56:12 BST 126 78.7800 XLON 979734259323133
22/04/2024 11:02:15 BST 99 78.8000 XLON 979734259323666
22/04/2024 11:04:14 BST 7 78.8200 XLON 979734259323869
22/04/2024 11:04:27 BST 41 78.8200 XLON 979734259323914
22/04/2024 11:09:32 BST 2 78.8400 XLON 979734259324422
22/04/2024 11:09:32 BST 40 78.8400 XLON 979734259324426
22/04/2024 11:09:32 BST 43 78.8400 XLON 979734259324425
22/04/2024 11:09:32 BST 44 78.8400 XLON 979734259324423
22/04/2024 11:14:51 BST 59 78.8400 XLON 979734259324915
22/04/2024 11:20:20 BST 34 78.9000 XLON 979734259325397
22/04/2024 11:20:20 BST 65 78.9000 XLON 979734259325396
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325767
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325768
22/04/2024 11:27:45 BST 42 78.8400 XLON 979734259325941
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325986
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325987
22/04/2024 11:28:17 BST 23 78.7400 XLON 979734259325985
22/04/2024 11:28:17 BST 21 78.7600 XLON 979734259325988
22/04/2024 11:33:41 BST 21 78.7400 XLON 979734259326305
22/04/2024 11:33:41 BST 32 78.7400 XLON 979734259326306
22/04/2024 11:33:41 BST 61 78.7400 XLON 979734259326307
22/04/2024 11:42:49 BST 103 78.7600 XLON 979734259327013
22/04/2024 11:44:54 BST 45 78.7600 XLON 979734259327223
22/04/2024 11:56:29 BST 41 78.8400 XLON 979734259328247
22/04/2024 11:56:35 BST 72 78.8200 XLON 979734259328259
22/04/2024 12:00:45 BST 45 78.8400 XLON 979734259328475
22/04/2024 12:02:26 BST 45 78.8200 XLON 979734259328598
22/04/2024 12:03:28 BST 47 78.8000 XLON 979734259328688
22/04/2024 12:07:29 BST 26 78.8400 XLON 979734259328971
22/04/2024 12:07:29 BST 34 78.8400 XLON 979734259328969
22/04/2024 12:07:29 BST 38 78.8400 XLON 979734259328970
22/04/2024 12:10:47 BST 46 78.9000 XLON 979734259329241
22/04/2024 12:13:11 BST 65 78.8800 XLON 979734259329390
22/04/2024 12:16:02 BST 41 78.9200 XLON 979734259329616
22/04/2024 12:21:29 BST 5 79.0200 XLON 979734259330080
22/04/2024 12:21:29 BST 51 79.0200 XLON 979734259330074
22/04/2024 12:21:29 BST 78 79.0200 XLON 979734259330079
22/04/2024 12:25:33 BST 46 78.9800 XLON 979734259330430
22/04/2024 12:27:38 BST 66 79.0000 XLON 979734259330587
22/04/2024 12:29:09 BST 39 78.9600 XLON 979734259330781
22/04/2024 12:32:08 BST 110 78.9000 XLON 979734259331105
22/04/2024 12:36:53 BST 42 78.8600 XLON 979734259331486
22/04/2024 12:37:43 BST 45 78.8400 XLON 979734259331536
22/04/2024 12:43:48 BST 134 78.9800 XLON 979734259332007
22/04/2024 12:47:03 BST 24 79.0400 XLON 979734259332242
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332241
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332243
22/04/2024 12:51:28 BST 7 79.0000 XLON 979734259332705
22/04/2024 12:51:28 BST 24 79.0000 XLON 979734259332706
22/04/2024 12:53:44 BST 66 79.0600 XLON 979734259332889
22/04/2024 12:56:27 BST 24 78.9600 XLON 979734259333105
22/04/2024 12:56:27 BST 28 78.9600 XLON 979734259333106
22/04/2024 12:56:27 BST 73 78.9800 XLON 979734259333100
22/04/2024 13:01:55 BST 21 79.1000 XLON 979734259333620
22/04/2024 13:01:55 BST 36 79.1000 XLON 979734259333621
22/04/2024 13:01:55 BST 89 79.1000 XLON 979734259333617
22/04/2024 13:05:00 BST 4 79.1400 XLON 979734259334026
22/04/2024 13:05:00 BST 72 79.1400 XLON 979734259334025
22/04/2024 13:06:17 BST 57 79.1000 XLON 979734259334163
22/04/2024 13:08:25 BST 44 79.0600 XLON 979734259334258
22/04/2024 13:12:10 BST 46 78.9800 XLON 979734259334627
22/04/2024 13:15:49 BST 96 79.0200 XLON 979734259334857
22/04/2024 13:16:01 BST 20 79.0000 XLON 979734259334863
22/04/2024 13:16:01 BST 24 79.0000 XLON 979734259334864
22/04/2024 13:19:57 BST 55 79.0600 XLON 979734259335131
22/04/2024 13:19:57 BST 59 79.0600 XLON 979734259335132
22/04/2024 13:25:08 BST 52 79.0800 XLON 979734259335569
22/04/2024 13:25:20 BST 48 79.0800 XLON 979734259335585
22/04/2024 13:25:20 BST 49 79.0800 XLON 979734259335581
22/04/2024 13:25:21 BST 44 79.0600 XLON 979734259335606
22/04/2024 13:30:33 BST 1 79.0400 XLON 979734259336217
22/04/2024 13:30:33 BST 45 79.0400 XLON 979734259336221
22/04/2024 13:30:33 BST 158 79.0400 XLON 979734259336218
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336355
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336356
22/04/2024 13:32:55 BST 48 79.0400 XLON 979734259336429
22/04/2024 13:32:55 BST 56 79.0400 XLON 979734259336428
22/04/2024 13:37:31 BST 19 79.1200 XLON 979734259337057
22/04/2024 13:37:31 BST 61 79.1200 XLON 979734259337059
22/04/2024 13:37:31 BST 165 79.1200 XLON 979734259337058
22/04/2024 13:38:02 BST 23 79.1200 XLON 979734259337105
22/04/2024 13:38:02 BST 52 79.1200 XLON 979734259337106
22/04/2024 13:38:40 BST 43 79.1400 XLON 979734259337188
22/04/2024 13:38:40 BST 51 79.1400 XLON 979734259337189
22/04/2024 13:43:25 BST 56 79.1400 XLON 979734259337668
22/04/2024 13:43:25 BST 183 79.1400 XLON 979734259337667
22/04/2024 13:43:26 BST 32 79.1200 XLON 979734259337672
22/04/2024 13:43:56 BST 34 79.1200 XLON 979734259337719
22/04/2024 13:43:56 BST 54 79.1200 XLON 979734259337720
22/04/2024 13:43:56 BST 66 79.1200 XLON 979734259337721
22/04/2024 13:46:06 BST 9 79.1600 XLON 979734259337940
22/04/2024 13:46:06 BST 84 79.1600 XLON 979734259337939
22/04/2024 13:46:06 BST 92 79.1600 XLON 979734259337943
22/04/2024 13:48:50 BST 39 79.1800 XLON 979734259338242
22/04/2024 13:48:50 BST 43 79.1800 XLON 979734259338243
22/04/2024 13:48:50 BST 48 79.1800 XLON 979734259338241
22/04/2024 13:50:26 BST 176 79.2200 XLON 979734259338329
22/04/2024 13:51:47 BST 57 79.2200 XLON 979734259338525
22/04/2024 13:52:49 BST 53 79.2000 XLON 979734259338614
22/04/2024 13:55:20 BST 72 79.2000 XLON 979734259338810
22/04/2024 13:55:20 BST 160 79.2000 XLON 979734259338811
22/04/2024 13:57:26 BST 20 79.1800 XLON 979734259339065
22/04/2024 13:57:26 BST 83 79.1800 XLON 979734259339066
22/04/2024 14:00:51 BST 192 79.1800 XLON 979734259339534
22/04/2024 14:04:32 BST 7 79.1800 XLON 979734259340044
22/04/2024 14:04:51 BST 60 79.1600 XLON 979734259340082
22/04/2024 14:04:51 BST 176 79.1600 XLON 979734259340081
22/04/2024 14:04:51 BST 8 79.1800 XLON 979734259340085
22/04/2024 14:04:51 BST 9 79.1800 XLON 979734259340084
22/04/2024 14:04:51 BST 21 79.1800 XLON 979734259340083
22/04/2024 14:07:17 BST 108 79.1600 XLON 979734259340346
22/04/2024 14:08:01 BST 45 79.1600 XLON 979734259340390
22/04/2024 14:08:10 BST 44 79.1400 XLON 979734259340408
22/04/2024 14:09:41 BST 54 79.1600 XLON 979734259340527
22/04/2024 14:10:19 BST 50 79.1400 XLON 979734259340652
22/04/2024 14:11:40 BST 44 79.1600 XLON 979734259340939
22/04/2024 14:12:02 BST 40 79.1400 XLON 979734259340980
22/04/2024 14:14:07 BST 85 79.1600 XLON 979734259341324
22/04/2024 14:14:50 BST 74 79.2200 XLON 979734259341426
22/04/2024 14:17:10 BST 26 79.2600 XLON 979734259341688
22/04/2024 14:17:10 BST 95 79.2600 XLON 979734259341689
22/04/2024 14:18:48 BST 43 79.2200 XLON 979734259341939
22/04/2024 14:19:40 BST 50 79.2200 XLON 979734259342077
22/04/2024 14:20:33 BST 22 79.2200 XLON 979734259342149
22/04/2024 14:20:33 BST 41 79.2200 XLON 979734259342146
22/04/2024 14:21:27 BST 10 79.2200 XLON 979734259342250
22/04/2024 14:21:27 BST 31 79.2200 XLON 979734259342251
22/04/2024 14:23:13 BST 67 79.1800 XLON 979734259342484
22/04/2024 14:23:13 BST 113 79.1800 XLON 979734259342479
22/04/2024 14:25:29 BST 7 79.1400 XLON 979734259342799
22/04/2024 14:25:29 BST 11 79.1400 XLON 979734259342800
22/04/2024 14:25:29 BST 23 79.1400 XLON 979734259342798
22/04/2024 14:25:29 BST 62 79.1400 XLON 979734259342797
22/04/2024 14:26:51 BST 83 79.1200 XLON 979734259343044
22/04/2024 14:28:26 BST 41 79.1000 XLON 979734259343326
22/04/2024 14:28:26 BST 46 79.1000 XLON 979734259343325
22/04/2024 14:30:00 BST 39 79.1200 XLON 979734259343621
22/04/2024 14:31:01 BST 2 79.2200 XLON 979734259344498
22/04/2024 14:31:01 BST 23 79.2200 XLON 979734259344497
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344495
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344496
22/04/2024 14:31:01 BST 85 79.2200 XLON 979734259344494
22/04/2024 14:32:12 BST 63 79.1800 XLON 979734259345198
22/04/2024 14:33:17 BST 44 79.2000 XLON 979734259345707
22/04/2024 14:33:31 BST 6 79.1400 XLON 979734259345836
22/04/2024 14:33:31 BST 7 79.1400 XLON 979734259345834
22/04/2024 14:33:31 BST 23 79.1400 XLON 979734259345835
22/04/2024 14:33:31 BST 26 79.1400 XLON 979734259345837
22/04/2024 14:33:31 BST 77 79.1800 XLON 979734259345814
22/04/2024 14:35:09 BST 77 79.1000 XLON 979734259346388
22/04/2024 14:35:37 BST 42 79.0800 XLON 979734259346599
22/04/2024 14:36:17 BST 65 79.1000 XLON 979734259346956
22/04/2024 14:36:43 BST 46 79.1000 XLON 979734259347127
22/04/2024 14:37:15 BST 62 79.1000 XLON 979734259347368
22/04/2024 14:39:17 BST 9 79.1200 XLON 979734259347866
22/04/2024 14:39:27 BST 7 79.1200 XLON 979734259347898
22/04/2024 14:39:27 BST 21 79.1200 XLON 979734259347896
22/04/2024 14:39:27 BST 43 79.1200 XLON 979734259347897
22/04/2024 14:39:27 BST 44 79.1200 XLON 979734259347893
22/04/2024 14:39:27 BST 92 79.1200 XLON 979734259347899
22/04/2024 14:40:02 BST 53 79.1000 XLON 979734259348097
22/04/2024 14:40:12 BST 52 79.0600 XLON 979734259348199
22/04/2024 14:41:16 BST 59 79.1000 XLON 979734259348452
22/04/2024 14:41:38 BST 41 79.0800 XLON 979734259348545
22/04/2024 14:42:05 BST 42 79.0600 XLON 979734259348615
22/04/2024 14:42:27 BST 57 79.0200 XLON 979734259348702
22/04/2024 14:45:00 BST 43 79.1200 XLON 979734259349276
22/04/2024 14:45:25 BST 48 79.1000 XLON 979734259349428
22/04/2024 14:45:25 BST 165 79.1000 XLON 979734259349426
22/04/2024 14:46:44 BST 48 79.1200 XLON 979734259349810
22/04/2024 14:46:44 BST 60 79.1200 XLON 979734259349812
22/04/2024 14:47:02 BST 39 79.1000 XLON 979734259349855
22/04/2024 14:48:41 BST 119 79.1800 XLON 979734259350118
22/04/2024 14:49:02 BST 46 79.1600 XLON 979734259350185
22/04/2024 14:49:35 BST 52 79.1600 XLON 979734259350293
22/04/2024 14:50:23 BST 50 79.1000 XLON 979734259350517
22/04/2024 14:50:23 BST 64 79.1200 XLON 979734259350503
22/04/2024 14:50:52 BST 41 79.0800 XLON 979734259350599
22/04/2024 14:51:54 BST 67 79.0400 XLON 979734259350844
22/04/2024 14:52:25 BST 55 79.0400 XLON 979734259350937
22/04/2024 14:53:00 BST 10 79.0200 XLON 979734259351086
22/04/2024 14:53:00 BST 31 79.0200 XLON 979734259351087
22/04/2024 14:53:00 BST 58 79.0400 XLON 979734259351082
22/04/2024 14:53:57 BST 73 79.0400 XLON 979734259351256
22/04/2024 14:55:02 BST 5 79.0800 XLON 979734259351500
22/04/2024 14:55:02 BST 43 79.0800 XLON 979734259351499
22/04/2024 14:55:02 BST 110 79.0800 XLON 979734259351501
22/04/2024 14:56:19 BST 39 79.1400 XLON 979734259351802
22/04/2024 14:56:43 BST 45 79.1000 XLON 979734259351907
22/04/2024 14:57:17 BST 47 79.1000 XLON 979734259352003
22/04/2024 14:58:09 BST 59 79.0800 XLON 979734259352127
22/04/2024 14:58:09 BST 82 79.0800 XLON 979734259352128
22/04/2024 14:58:41 BST 48 79.0800 XLON 979734259352235
22/04/2024 15:01:36 BST 96 79.0600 XLON 979734259352591
22/04/2024 15:01:38 BST 175 79.0600 XLON 979734259352604
22/04/2024 15:02:33 BST 47 79.0400 XLON 979734259352710
22/04/2024 15:03:16 BST 46 79.0400 XLON 979734259352895
22/04/2024 15:03:16 BST 53 79.0400 XLON 979734259352900
22/04/2024 15:05:19 BST 77 79.0200 XLON 979734259353291
22/04/2024 15:05:19 BST 78 79.0200 XLON 979734259353290
22/04/2024 15:06:49 BST 44 78.9800 XLON 979734259353522
22/04/2024 15:06:54 BST 82 78.9600 XLON 979734259353540
22/04/2024 15:06:57 BST 15 78.9400 XLON 979734259353563
22/04/2024 15:06:57 BST 34 78.9400 XLON 979734259353564
22/04/2024 15:08:01 BST 32 78.9600 XLON 979734259353811
22/04/2024 15:08:01 BST 38 78.9600 XLON 979734259353812
22/04/2024 15:09:36 BST 139 79.0000 XLON 979734259354003
22/04/2024 15:11:22 BST 10 79.0200 XLON 979734259354333
22/04/2024 15:11:22 BST 45 79.0200 XLON 979734259354334
22/04/2024 15:11:22 BST 137 79.0200 XLON 979734259354332
22/04/2024 15:14:49 BST 24 79.1400 XLON 979734259355111
22/04/2024 15:14:49 BST 36 79.1400 XLON 979734259355112
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355073
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355074
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355075
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355076
22/04/2024 15:14:49 BST 22 79.1600 XLON 979734259355072
22/04/2024 15:14:49 BST 43 79.1600 XLON 979734259355066
22/04/2024 15:14:49 BST 60 79.1600 XLON 979734259355071
22/04/2024 15:14:49 BST 63 79.1600 XLON 979734259355077
22/04/2024 15:14:49 BST 140 79.1600 XLON 979734259355067
22/04/2024 15:17:41 BST 111 79.0800 XLON 979734259355592
22/04/2024 15:18:52 BST 69 79.1600 XLON 979734259355790
22/04/2024 15:18:52 BST 94 79.1600 XLON 979734259355791
22/04/2024 15:19:30 BST 43 79.1400 XLON 979734259355878
22/04/2024 15:20:44 BST 92 79.1200 XLON 979734259356103
22/04/2024 15:21:57 BST 9 79.1000 XLON 979734259356240
22/04/2024 15:21:57 BST 91 79.1000 XLON 979734259356241
22/04/2024 15:22:29 BST 23 79.0600 XLON 979734259356315
22/04/2024 15:22:29 BST 50 79.0600 XLON 979734259356314
22/04/2024 15:23:05 BST 40 79.1200 XLON 979734259356481
22/04/2024 15:24:27 BST 76 79.1600 XLON 979734259356681
22/04/2024 15:24:29 BST 53 79.1600 XLON 979734259356685
22/04/2024 15:25:06 BST 41 79.1400 XLON 979734259356769
22/04/2024 15:26:02 BST 52 79.0600 XLON 979734259356992
22/04/2024 15:26:32 BST 27 79.0200 XLON 979734259357165
22/04/2024 15:26:32 BST 31 79.0200 XLON 979734259357164
22/04/2024 15:28:52 BST 43 79.0200 XLON 979734259357650
22/04/2024 15:29:55 BST 95 79.0000 XLON 979734259357937
22/04/2024 15:30:01 BST 36 79.0000 XLON 979734259357949
22/04/2024 15:30:01 BST 38 79.0000 XLON 979734259357950
22/04/2024 15:30:01 BST 42 79.0000 XLON 979734259357948
22/04/2024 15:30:01 BST 58 79.0000 XLON 979734259357951
22/04/2024 15:30:30 BST 48 78.9200 XLON 979734259358078
22/04/2024 15:31:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/04/2024 09:29:46 BST 66 78.3400 XLON 979734259313422
22/04/2024 09:35:00 BST 61 78.4000 XLON 979734259314743
22/04/2024 09:40:21 BST 71 78.4000 XLON 979734259315379
22/04/2024 09:43:45 BST 35 78.2400 XLON 979734259315825
22/04/2024 09:48:25 BST 1 78.2400 XLON 979734259316409
22/04/2024 09:48:25 BST 39 78.2400 XLON 979734259316410
22/04/2024 09:51:14 BST 105 78.3000 XLON 979734259316776
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317453
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317457
22/04/2024 09:58:02 BST 3 78.4400 XLON 979734259317541
22/04/2024 09:58:02 BST 42 78.4400 XLON 979734259317542
22/04/2024 09:59:05 BST 10 78.4000 XLON 979734259317615
22/04/2024 10:02:47 BST 10 78.4400 XLON 979734259317996
22/04/2024 10:02:47 BST 29 78.4400 XLON 979734259317995
22/04/2024 10:02:47 BST 80 78.4400 XLON 979734259317993
22/04/2024 10:03:32 BST 112 78.4800 XLON 979734259318147
22/04/2024 10:05:47 BST 45 78.4800 XLON 979734259318325
22/04/2024 10:06:40 BST 50 78.4600 XLON 979734259318380
22/04/2024 10:10:53 BST 40 78.6000 XLON 979734259318838
22/04/2024 10:11:01 BST 42 78.5800 XLON 979734259318867
22/04/2024 10:15:04 BST 15 78.5000 XLON 979734259319236
22/04/2024 10:15:04 BST 18 78.5000 XLON 979734259319237
22/04/2024 10:15:04 BST 25 78.5000 XLON 979734259319238
22/04/2024 10:18:39 BST 44 78.5200 XLON 979734259319585
22/04/2024 10:21:22 BST 2 78.5400 XLON 979734259319844
22/04/2024 10:21:22 BST 63 78.5400 XLON 979734259319845
22/04/2024 10:23:54 BST 45 78.5400 XLON 979734259320108
22/04/2024 10:29:44 BST 90 78.6400 XLON 979734259320636
22/04/2024 10:34:08 BST 1 78.6400 XLON 979734259321194
22/04/2024 10:34:18 BST 56 78.6400 XLON 979734259321205
22/04/2024 10:36:06 BST 41 78.6200 XLON 979734259321338
22/04/2024 10:42:16 BST 10 78.6400 XLON 979734259322034
22/04/2024 10:43:05 BST 49 78.6200 XLON 979734259322105
22/04/2024 10:43:05 BST 51 78.6400 XLON 979734259322100
22/04/2024 10:45:31 BST 10 78.6800 XLON 979734259322315
22/04/2024 10:45:52 BST 43 78.6800 XLON 979734259322342
22/04/2024 10:47:43 BST 46 78.7200 XLON 979734259322468
22/04/2024 10:56:12 BST 126 78.7800 XLON 979734259323133
22/04/2024 11:02:15 BST 99 78.8000 XLON 979734259323666
22/04/2024 11:04:14 BST 7 78.8200 XLON 979734259323869
22/04/2024 11:04:27 BST 41 78.8200 XLON 979734259323914
22/04/2024 11:09:32 BST 2 78.8400 XLON 979734259324422
22/04/2024 11:09:32 BST 40 78.8400 XLON 979734259324426
22/04/2024 11:09:32 BST 43 78.8400 XLON 979734259324425
22/04/2024 11:09:32 BST 44 78.8400 XLON 979734259324423
22/04/2024 11:14:51 BST 59 78.8400 XLON 979734259324915
22/04/2024 11:20:20 BST 34 78.9000 XLON 979734259325397
22/04/2024 11:20:20 BST 65 78.9000 XLON 979734259325396
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325767
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325768
22/04/2024 11:27:45 BST 42 78.8400 XLON 979734259325941
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325986
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325987
22/04/2024 11:28:17 BST 23 78.7400 XLON 979734259325985
22/04/2024 11:28:17 BST 21 78.7600 XLON 979734259325988
22/04/2024 11:33:41 BST 21 78.7400 XLON 979734259326305
22/04/2024 11:33:41 BST 32 78.7400 XLON 979734259326306
22/04/2024 11:33:41 BST 61 78.7400 XLON 979734259326307
22/04/2024 11:42:49 BST 103 78.7600 XLON 979734259327013
22/04/2024 11:44:54 BST 45 78.7600 XLON 979734259327223
22/04/2024 11:56:29 BST 41 78.8400 XLON 979734259328247
22/04/2024 11:56:35 BST 72 78.8200 XLON 979734259328259
22/04/2024 12:00:45 BST 45 78.8400 XLON 979734259328475
22/04/2024 12:02:26 BST 45 78.8200 XLON 979734259328598
22/04/2024 12:03:28 BST 47 78.8000 XLON 979734259328688
22/04/2024 12:07:29 BST 26 78.8400 XLON 979734259328971
22/04/2024 12:07:29 BST 34 78.8400 XLON 979734259328969
22/04/2024 12:07:29 BST 38 78.8400 XLON 979734259328970
22/04/2024 12:10:47 BST 46 78.9000 XLON 979734259329241
22/04/2024 12:13:11 BST 65 78.8800 XLON 979734259329390
22/04/2024 12:16:02 BST 41 78.9200 XLON 979734259329616
22/04/2024 12:21:29 BST 5 79.0200 XLON 979734259330080
22/04/2024 12:21:29 BST 51 79.0200 XLON 979734259330074
22/04/2024 12:21:29 BST 78 79.0200 XLON 979734259330079
22/04/2024 12:25:33 BST 46 78.9800 XLON 979734259330430
22/04/2024 12:27:38 BST 66 79.0000 XLON 979734259330587
22/04/2024 12:29:09 BST 39 78.9600 XLON 979734259330781
22/04/2024 12:32:08 BST 110 78.9000 XLON 979734259331105
22/04/2024 12:36:53 BST 42 78.8600 XLON 979734259331486
22/04/2024 12:37:43 BST 45 78.8400 XLON 979734259331536
22/04/2024 12:43:48 BST 134 78.9800 XLON 979734259332007
22/04/2024 12:47:03 BST 24 79.0400 XLON 979734259332242
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332241
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332243
22/04/2024 12:51:28 BST 7 79.0000 XLON 979734259332705
22/04/2024 12:51:28 BST 24 79.0000 XLON 979734259332706
22/04/2024 12:53:44 BST 66 79.0600 XLON 979734259332889
22/04/2024 12:56:27 BST 24 78.9600 XLON 979734259333105
22/04/2024 12:56:27 BST 28 78.9600 XLON 979734259333106
22/04/2024 12:56:27 BST 73 78.9800 XLON 979734259333100
22/04/2024 13:01:55 BST 21 79.1000 XLON 979734259333620
22/04/2024 13:01:55 BST 36 79.1000 XLON 979734259333621
22/04/2024 13:01:55 BST 89 79.1000 XLON 979734259333617
22/04/2024 13:05:00 BST 4 79.1400 XLON 979734259334026
22/04/2024 13:05:00 BST 72 79.1400 XLON 979734259334025
22/04/2024 13:06:17 BST 57 79.1000 XLON 979734259334163
22/04/2024 13:08:25 BST 44 79.0600 XLON 979734259334258
22/04/2024 13:12:10 BST 46 78.9800 XLON 979734259334627
22/04/2024 13:15:49 BST 96 79.0200 XLON 979734259334857
22/04/2024 13:16:01 BST 20 79.0000 XLON 979734259334863
22/04/2024 13:16:01 BST 24 79.0000 XLON 979734259334864
22/04/2024 13:19:57 BST 55 79.0600 XLON 979734259335131
22/04/2024 13:19:57 BST 59 79.0600 XLON 979734259335132
22/04/2024 13:25:08 BST 52 79.0800 XLON 979734259335569
22/04/2024 13:25:20 BST 48 79.0800 XLON 979734259335585
22/04/2024 13:25:20 BST 49 79.0800 XLON 979734259335581
22/04/2024 13:25:21 BST 44 79.0600 XLON 979734259335606
22/04/2024 13:30:33 BST 1 79.0400 XLON 979734259336217
22/04/2024 13:30:33 BST 45 79.0400 XLON 979734259336221
22/04/2024 13:30:33 BST 158 79.0400 XLON 979734259336218
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336355
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336356
22/04/2024 13:32:55 BST 48 79.0400 XLON 979734259336429
22/04/2024 13:32:55 BST 56 79.0400 XLON 979734259336428
22/04/2024 13:37:31 BST 19 79.1200 XLON 979734259337057
22/04/2024 13:37:31 BST 61 79.1200 XLON 979734259337059
22/04/2024 13:37:31 BST 165 79.1200 XLON 979734259337058
22/04/2024 13:38:02 BST 23 79.1200 XLON 979734259337105
22/04/2024 13:38:02 BST 52 79.1200 XLON 979734259337106
22/04/2024 13:38:40 BST 43 79.1400 XLON 979734259337188
22/04/2024 13:38:40 BST 51 79.1400 XLON 979734259337189
22/04/2024 13:43:25 BST 56 79.1400 XLON 979734259337668
22/04/2024 13:43:25 BST 183 79.1400 XLON 979734259337667
22/04/2024 13:43:26 BST 32 79.1200 XLON 979734259337672
22/04/2024 13:43:56 BST 34 79.1200 XLON 979734259337719
22/04/2024 13:43:56 BST 54 79.1200 XLON 979734259337720
22/04/2024 13:43:56 BST 66 79.1200 XLON 979734259337721
22/04/2024 13:46:06 BST 9 79.1600 XLON 979734259337940
22/04/2024 13:46:06 BST 84 79.1600 XLON 979734259337939
22/04/2024 13:46:06 BST 92 79.1600 XLON 979734259337943
22/04/2024 13:48:50 BST 39 79.1800 XLON 979734259338242
22/04/2024 13:48:50 BST 43 79.1800 XLON 979734259338243
22/04/2024 13:48:50 BST 48 79.1800 XLON 979734259338241
22/04/2024 13:50:26 BST 176 79.2200 XLON 979734259338329
22/04/2024 13:51:47 BST 57 79.2200 XLON 979734259338525
22/04/2024 13:52:49 BST 53 79.2000 XLON 979734259338614
22/04/2024 13:55:20 BST 72 79.2000 XLON 979734259338810
22/04/2024 13:55:20 BST 160 79.2000 XLON 979734259338811
22/04/2024 13:57:26 BST 20 79.1800 XLON 979734259339065
22/04/2024 13:57:26 BST 83 79.1800 XLON 979734259339066
22/04/2024 14:00:51 BST 192 79.1800 XLON 979734259339534
22/04/2024 14:04:32 BST 7 79.1800 XLON 979734259340044
22/04/2024 14:04:51 BST 60 79.1600 XLON 979734259340082
22/04/2024 14:04:51 BST 176 79.1600 XLON 979734259340081
22/04/2024 14:04:51 BST 8 79.1800 XLON 979734259340085
22/04/2024 14:04:51 BST 9 79.1800 XLON 979734259340084
22/04/2024 14:04:51 BST 21 79.1800 XLON 979734259340083
22/04/2024 14:07:17 BST 108 79.1600 XLON 979734259340346
22/04/2024 14:08:01 BST 45 79.1600 XLON 979734259340390
22/04/2024 14:08:10 BST 44 79.1400 XLON 979734259340408
22/04/2024 14:09:41 BST 54 79.1600 XLON 979734259340527
22/04/2024 14:10:19 BST 50 79.1400 XLON 979734259340652
22/04/2024 14:11:40 BST 44 79.1600 XLON 979734259340939
22/04/2024 14:12:02 BST 40 79.1400 XLON 979734259340980
22/04/2024 14:14:07 BST 85 79.1600 XLON 979734259341324
22/04/2024 14:14:50 BST 74 79.2200 XLON 979734259341426
22/04/2024 14:17:10 BST 26 79.2600 XLON 979734259341688
22/04/2024 14:17:10 BST 95 79.2600 XLON 979734259341689
22/04/2024 14:18:48 BST 43 79.2200 XLON 979734259341939
22/04/2024 14:19:40 BST 50 79.2200 XLON 979734259342077
22/04/2024 14:20:33 BST 22 79.2200 XLON 979734259342149
22/04/2024 14:20:33 BST 41 79.2200 XLON 979734259342146
22/04/2024 14:21:27 BST 10 79.2200 XLON 979734259342250
22/04/2024 14:21:27 BST 31 79.2200 XLON 979734259342251
22/04/2024 14:23:13 BST 67 79.1800 XLON 979734259342484
22/04/2024 14:23:13 BST 113 79.1800 XLON 979734259342479
22/04/2024 14:25:29 BST 7 79.1400 XLON 979734259342799
22/04/2024 14:25:29 BST 11 79.1400 XLON 979734259342800
22/04/2024 14:25:29 BST 23 79.1400 XLON 979734259342798
22/04/2024 14:25:29 BST 62 79.1400 XLON 979734259342797
22/04/2024 14:26:51 BST 83 79.1200 XLON 979734259343044
22/04/2024 14:28:26 BST 41 79.1000 XLON 979734259343326
22/04/2024 14:28:26 BST 46 79.1000 XLON 979734259343325
22/04/2024 14:30:00 BST 39 79.1200 XLON 979734259343621
22/04/2024 14:31:01 BST 2 79.2200 XLON 979734259344498
22/04/2024 14:31:01 BST 23 79.2200 XLON 979734259344497
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344495
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344496
22/04/2024 14:31:01 BST 85 79.2200 XLON 979734259344494
22/04/2024 14:32:12 BST 63 79.1800 XLON 979734259345198
22/04/2024 14:33:17 BST 44 79.2000 XLON 979734259345707
22/04/2024 14:33:31 BST 6 79.1400 XLON 979734259345836
22/04/2024 14:33:31 BST 7 79.1400 XLON 979734259345834
22/04/2024 14:33:31 BST 23 79.1400 XLON 979734259345835
22/04/2024 14:33:31 BST 26 79.1400 XLON 979734259345837
22/04/2024 14:33:31 BST 77 79.1800 XLON 979734259345814
22/04/2024 14:35:09 BST 77 79.1000 XLON 979734259346388
22/04/2024 14:35:37 BST 42 79.0800 XLON 979734259346599
22/04/2024 14:36:17 BST 65 79.1000 XLON 979734259346956
22/04/2024 14:36:43 BST 46 79.1000 XLON 979734259347127
22/04/2024 14:37:15 BST 62 79.1000 XLON 979734259347368
22/04/2024 14:39:17 BST 9 79.1200 XLON 979734259347866
22/04/2024 14:39:27 BST 7 79.1200 XLON 979734259347898
22/04/2024 14:39:27 BST 21 79.1200 XLON 979734259347896
22/04/2024 14:39:27 BST 43 79.1200 XLON 979734259347897
22/04/2024 14:39:27 BST 44 79.1200 XLON 979734259347893
22/04/2024 14:39:27 BST 92 79.1200 XLON 979734259347899
22/04/2024 14:40:02 BST 53 79.1000 XLON 979734259348097
22/04/2024 14:40:12 BST 52 79.0600 XLON 979734259348199
22/04/2024 14:41:16 BST 59 79.1000 XLON 979734259348452
22/04/2024 14:41:38 BST 41 79.0800 XLON 979734259348545
22/04/2024 14:42:05 BST 42 79.0600 XLON 979734259348615
22/04/2024 14:42:27 BST 57 79.0200 XLON 979734259348702
22/04/2024 14:45:00 BST 43 79.1200 XLON 979734259349276
22/04/2024 14:45:25 BST 48 79.1000 XLON 979734259349428
22/04/2024 14:45:25 BST 165 79.1000 XLON 979734259349426
22/04/2024 14:46:44 BST 48 79.1200 XLON 979734259349810
22/04/2024 14:46:44 BST 60 79.1200 XLON 979734259349812
22/04/2024 14:47:02 BST 39 79.1000 XLON 979734259349855
22/04/2024 14:48:41 BST 119 79.1800 XLON 979734259350118
22/04/2024 14:49:02 BST 46 79.1600 XLON 979734259350185
22/04/2024 14:49:35 BST 52 79.1600 XLON 979734259350293
22/04/2024 14:50:23 BST 50 79.1000 XLON 979734259350517
22/04/2024 14:50:23 BST 64 79.1200 XLON 979734259350503
22/04/2024 14:50:52 BST 41 79.0800 XLON 979734259350599
22/04/2024 14:51:54 BST 67 79.0400 XLON 979734259350844
22/04/2024 14:52:25 BST 55 79.0400 XLON 979734259350937
22/04/2024 14:53:00 BST 10 79.0200 XLON 979734259351086
22/04/2024 14:53:00 BST 31 79.0200 XLON 979734259351087
22/04/2024 14:53:00 BST 58 79.0400 XLON 979734259351082
22/04/2024 14:53:57 BST 73 79.0400 XLON 979734259351256
22/04/2024 14:55:02 BST 5 79.0800 XLON 979734259351500
22/04/2024 14:55:02 BST 43 79.0800 XLON 979734259351499
22/04/2024 14:55:02 BST 110 79.0800 XLON 979734259351501
22/04/2024 14:56:19 BST 39 79.1400 XLON 979734259351802
22/04/2024 14:56:43 BST 45 79.1000 XLON 979734259351907
22/04/2024 14:57:17 BST 47 79.1000 XLON 979734259352003
22/04/2024 14:58:09 BST 59 79.0800 XLON 979734259352127
22/04/2024 14:58:09 BST 82 79.0800 XLON 979734259352128
22/04/2024 14:58:41 BST 48 79.0800 XLON 979734259352235
22/04/2024 15:01:36 BST 96 79.0600 XLON 979734259352591
22/04/2024 15:01:38 BST 175 79.0600 XLON 979734259352604
22/04/2024 15:02:33 BST 47 79.0400 XLON 979734259352710
22/04/2024 15:03:16 BST 46 79.0400 XLON 979734259352895
22/04/2024 15:03:16 BST 53 79.0400 XLON 979734259352900
22/04/2024 15:05:19 BST 77 79.0200 XLON 979734259353291
22/04/2024 15:05:19 BST 78 79.0200 XLON 979734259353290
22/04/2024 15:06:49 BST 44 78.9800 XLON 979734259353522
22/04/2024 15:06:54 BST 82 78.9600 XLON 979734259353540
22/04/2024 15:06:57 BST 15 78.9400 XLON 979734259353563
22/04/2024 15:06:57 BST 34 78.9400 XLON 979734259353564
22/04/2024 15:08:01 BST 32 78.9600 XLON 979734259353811
22/04/2024 15:08:01 BST 38 78.9600 XLON 979734259353812
22/04/2024 15:09:36 BST 139 79.0000 XLON 979734259354003
22/04/2024 15:11:22 BST 10 79.0200 XLON 979734259354333
22/04/2024 15:11:22 BST 45 79.0200 XLON 979734259354334
22/04/2024 15:11:22 BST 137 79.0200 XLON 979734259354332
22/04/2024 15:14:49 BST 24 79.1400 XLON 979734259355111
22/04/2024 15:14:49 BST 36 79.1400 XLON 979734259355112
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355073
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355074
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355075
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355076
22/04/2024 15:14:49 BST 22 79.1600 XLON 979734259355072
22/04/2024 15:14:49 BST 43 79.1600 XLON 979734259355066
22/04/2024 15:14:49 BST 60 79.1600 XLON 979734259355071
22/04/2024 15:14:49 BST 63 79.1600 XLON 979734259355077
22/04/2024 15:14:49 BST 140 79.1600 XLON 979734259355067
22/04/2024 15:17:41 BST 111 79.0800 XLON 979734259355592
22/04/2024 15:18:52 BST 69 79.1600 XLON 979734259355790
22/04/2024 15:18:52 BST 94 79.1600 XLON 979734259355791
22/04/2024 15:19:30 BST 43 79.1400 XLON 979734259355878
22/04/2024 15:20:44 BST 92 79.1200 XLON 979734259356103
22/04/2024 15:21:57 BST 9 79.1000 XLON 979734259356240
22/04/2024 15:21:57 BST 91 79.1000 XLON 979734259356241
22/04/2024 15:22:29 BST 23 79.0600 XLON 979734259356315
22/04/2024 15:22:29 BST 50 79.0600 XLON 979734259356314
22/04/2024 15:23:05 BST 40 79.1200 XLON 979734259356481
22/04/2024 15:24:27 BST 76 79.1600 XLON 979734259356681
22/04/2024 15:24:29 BST 53 79.1600 XLON 979734259356685
22/04/2024 15:25:06 BST 41 79.1400 XLON 979734259356769
22/04/2024 15:26:02 BST 52 79.0600 XLON 979734259356992
22/04/2024 15:26:32 BST 27 79.0200 XLON 979734259357165
22/04/2024 15:26:32 BST 31 79.0200 XLON 979734259357164
22/04/2024 15:28:52 BST 43 79.0200 XLON 979734259357650
22/04/2024 15:29:55 BST 95 79.0000 XLON 979734259357937
22/04/2024 15:30:01 BST 36 79.0000 XLON 979734259357949
22/04/2024 15:30:01 BST 38 79.0000 XLON 979734259357950
22/04/2024 15:30:01 BST 42 79.0000 XLON 979734259357948
22/04/2024 15:30:01 BST 58 79.0000 XLON 979734259357951
22/04/2024 15:30:30 BST 48 78.9200 XLON 979734259358078
22/04/2024 15:31:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/04/2024 09:29:46 BST 66 78.3400 XLON 979734259313422
22/04/2024 09:35:00 BST 61 78.4000 XLON 979734259314743
22/04/2024 09:40:21 BST 71 78.4000 XLON 979734259315379
22/04/2024 09:43:45 BST 35 78.2400 XLON 979734259315825
22/04/2024 09:48:25 BST 1 78.2400 XLON 979734259316409
22/04/2024 09:48:25 BST 39 78.2400 XLON 979734259316410
22/04/2024 09:51:14 BST 105 78.3000 XLON 979734259316776
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317453
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317457
22/04/2024 09:58:02 BST 3 78.4400 XLON 979734259317541
22/04/2024 09:58:02 BST 42 78.4400 XLON 979734259317542
22/04/2024 09:59:05 BST 10 78.4000 XLON 979734259317615
22/04/2024 10:02:47 BST 10 78.4400 XLON 979734259317996
22/04/2024 10:02:47 BST 29 78.4400 XLON 979734259317995
22/04/2024 10:02:47 BST 80 78.4400 XLON 979734259317993
22/04/2024 10:03:32 BST 112 78.4800 XLON 979734259318147
22/04/2024 10:05:47 BST 45 78.4800 XLON 979734259318325
22/04/2024 10:06:40 BST 50 78.4600 XLON 979734259318380
22/04/2024 10:10:53 BST 40 78.6000 XLON 979734259318838
22/04/2024 10:11:01 BST 42 78.5800 XLON 979734259318867
22/04/2024 10:15:04 BST 15 78.5000 XLON 979734259319236
22/04/2024 10:15:04 BST 18 78.5000 XLON 979734259319237
22/04/2024 10:15:04 BST 25 78.5000 XLON 979734259319238
22/04/2024 10:18:39 BST 44 78.5200 XLON 979734259319585
22/04/2024 10:21:22 BST 2 78.5400 XLON 979734259319844
22/04/2024 10:21:22 BST 63 78.5400 XLON 979734259319845
22/04/2024 10:23:54 BST 45 78.5400 XLON 979734259320108
22/04/2024 10:29:44 BST 90 78.6400 XLON 979734259320636
22/04/2024 10:34:08 BST 1 78.6400 XLON 979734259321194
22/04/2024 10:34:18 BST 56 78.6400 XLON 979734259321205
22/04/2024 10:36:06 BST 41 78.6200 XLON 979734259321338
22/04/2024 10:42:16 BST 10 78.6400 XLON 979734259322034
22/04/2024 10:43:05 BST 49 78.6200 XLON 979734259322105
22/04/2024 10:43:05 BST 51 78.6400 XLON 979734259322100
22/04/2024 10:45:31 BST 10 78.6800 XLON 979734259322315
22/04/2024 10:45:52 BST 43 78.6800 XLON 979734259322342
22/04/2024 10:47:43 BST 46 78.7200 XLON 979734259322468
22/04/2024 10:56:12 BST 126 78.7800 XLON 979734259323133
22/04/2024 11:02:15 BST 99 78.8000 XLON 979734259323666
22/04/2024 11:04:14 BST 7 78.8200 XLON 979734259323869
22/04/2024 11:04:27 BST 41 78.8200 XLON 979734259323914
22/04/2024 11:09:32 BST 2 78.8400 XLON 979734259324422
22/04/2024 11:09:32 BST 40 78.8400 XLON 979734259324426
22/04/2024 11:09:32 BST 43 78.8400 XLON 979734259324425
22/04/2024 11:09:32 BST 44 78.8400 XLON 979734259324423
22/04/2024 11:14:51 BST 59 78.8400 XLON 979734259324915
22/04/2024 11:20:20 BST 34 78.9000 XLON 979734259325397
22/04/2024 11:20:20 BST 65 78.9000 XLON 979734259325396
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325767
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325768
22/04/2024 11:27:45 BST 42 78.8400 XLON 979734259325941
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325986
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325987
22/04/2024 11:28:17 BST 23 78.7400 XLON 979734259325985
22/04/2024 11:28:17 BST 21 78.7600 XLON 979734259325988
22/04/2024 11:33:41 BST 21 78.7400 XLON 979734259326305
22/04/2024 11:33:41 BST 32 78.7400 XLON 979734259326306
22/04/2024 11:33:41 BST 61 78.7400 XLON 979734259326307
22/04/2024 11:42:49 BST 103 78.7600 XLON 979734259327013
22/04/2024 11:44:54 BST 45 78.7600 XLON 979734259327223
22/04/2024 11:56:29 BST 41 78.8400 XLON 979734259328247
22/04/2024 11:56:35 BST 72 78.8200 XLON 979734259328259
22/04/2024 12:00:45 BST 45 78.8400 XLON 979734259328475
22/04/2024 12:02:26 BST 45 78.8200 XLON 979734259328598
22/04/2024 12:03:28 BST 47 78.8000 XLON 979734259328688
22/04/2024 12:07:29 BST 26 78.8400 XLON 979734259328971
22/04/2024 12:07:29 BST 34 78.8400 XLON 979734259328969
22/04/2024 12:07:29 BST 38 78.8400 XLON 979734259328970
22/04/2024 12:10:47 BST 46 78.9000 XLON 979734259329241
22/04/2024 12:13:11 BST 65 78.8800 XLON 979734259329390
22/04/2024 12:16:02 BST 41 78.9200 XLON 979734259329616
22/04/2024 12:21:29 BST 5 79.0200 XLON 979734259330080
22/04/2024 12:21:29 BST 51 79.0200 XLON 979734259330074
22/04/2024 12:21:29 BST 78 79.0200 XLON 979734259330079
22/04/2024 12:25:33 BST 46 78.9800 XLON 979734259330430
22/04/2024 12:27:38 BST 66 79.0000 XLON 979734259330587
22/04/2024 12:29:09 BST 39 78.9600 XLON 979734259330781
22/04/2024 12:32:08 BST 110 78.9000 XLON 979734259331105
22/04/2024 12:36:53 BST 42 78.8600 XLON 979734259331486
22/04/2024 12:37:43 BST 45 78.8400 XLON 979734259331536
22/04/2024 12:43:48 BST 134 78.9800 XLON 979734259332007
22/04/2024 12:47:03 BST 24 79.0400 XLON 979734259332242
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332241
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332243
22/04/2024 12:51:28 BST 7 79.0000 XLON 979734259332705
22/04/2024 12:51:28 BST 24 79.0000 XLON 979734259332706
22/04/2024 12:53:44 BST 66 79.0600 XLON 979734259332889
22/04/2024 12:56:27 BST 24 78.9600 XLON 979734259333105
22/04/2024 12:56:27 BST 28 78.9600 XLON 979734259333106
22/04/2024 12:56:27 BST 73 78.9800 XLON 979734259333100
22/04/2024 13:01:55 BST 21 79.1000 XLON 979734259333620
22/04/2024 13:01:55 BST 36 79.1000 XLON 979734259333621
22/04/2024 13:01:55 BST 89 79.1000 XLON 979734259333617
22/04/2024 13:05:00 BST 4 79.1400 XLON 979734259334026
22/04/2024 13:05:00 BST 72 79.1400 XLON 979734259334025
22/04/2024 13:06:17 BST 57 79.1000 XLON 979734259334163
22/04/2024 13:08:25 BST 44 79.0600 XLON 979734259334258
22/04/2024 13:12:10 BST 46 78.9800 XLON 979734259334627
22/04/2024 13:15:49 BST 96 79.0200 XLON 979734259334857
22/04/2024 13:16:01 BST 20 79.0000 XLON 979734259334863
22/04/2024 13:16:01 BST 24 79.0000 XLON 979734259334864
22/04/2024 13:19:57 BST 55 79.0600 XLON 979734259335131
22/04/2024 13:19:57 BST 59 79.0600 XLON 979734259335132
22/04/2024 13:25:08 BST 52 79.0800 XLON 979734259335569
22/04/2024 13:25:20 BST 48 79.0800 XLON 979734259335585
22/04/2024 13:25:20 BST 49 79.0800 XLON 979734259335581
22/04/2024 13:25:21 BST 44 79.0600 XLON 979734259335606
22/04/2024 13:30:33 BST 1 79.0400 XLON 979734259336217
22/04/2024 13:30:33 BST 45 79.0400 XLON 979734259336221
22/04/2024 13:30:33 BST 158 79.0400 XLON 979734259336218
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336355
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336356
22/04/2024 13:32:55 BST 48 79.0400 XLON 979734259336429
22/04/2024 13:32:55 BST 56 79.0400 XLON 979734259336428
22/04/2024 13:37:31 BST 19 79.1200 XLON 979734259337057
22/04/2024 13:37:31 BST 61 79.1200 XLON 979734259337059
22/04/2024 13:37:31 BST 165 79.1200 XLON 979734259337058
22/04/2024 13:38:02 BST 23 79.1200 XLON 979734259337105
22/04/2024 13:38:02 BST 52 79.1200 XLON 979734259337106
22/04/2024 13:38:40 BST 43 79.1400 XLON 979734259337188
22/04/2024 13:38:40 BST 51 79.1400 XLON 979734259337189
22/04/2024 13:43:25 BST 56 79.1400 XLON 979734259337668
22/04/2024 13:43:25 BST 183 79.1400 XLON 979734259337667
22/04/2024 13:43:26 BST 32 79.1200 XLON 979734259337672
22/04/2024 13:43:56 BST 34 79.1200 XLON 979734259337719
22/04/2024 13:43:56 BST 54 79.1200 XLON 979734259337720
22/04/2024 13:43:56 BST 66 79.1200 XLON 979734259337721
22/04/2024 13:46:06 BST 9 79.1600 XLON 979734259337940
22/04/2024 13:46:06 BST 84 79.1600 XLON 979734259337939
22/04/2024 13:46:06 BST 92 79.1600 XLON 979734259337943
22/04/2024 13:48:50 BST 39 79.1800 XLON 979734259338242
22/04/2024 13:48:50 BST 43 79.1800 XLON 979734259338243
22/04/2024 13:48:50 BST 48 79.1800 XLON 979734259338241
22/04/2024 13:50:26 BST 176 79.2200 XLON 979734259338329
22/04/2024 13:51:47 BST 57 79.2200 XLON 979734259338525
22/04/2024 13:52:49 BST 53 79.2000 XLON 979734259338614
22/04/2024 13:55:20 BST 72 79.2000 XLON 979734259338810
22/04/2024 13:55:20 BST 160 79.2000 XLON 979734259338811
22/04/2024 13:57:26 BST 20 79.1800 XLON 979734259339065
22/04/2024 13:57:26 BST 83 79.1800 XLON 979734259339066
22/04/2024 14:00:51 BST 192 79.1800 XLON 979734259339534
22/04/2024 14:04:32 BST 7 79.1800 XLON 979734259340044
22/04/2024 14:04:51 BST 60 79.1600 XLON 979734259340082
22/04/2024 14:04:51 BST 176 79.1600 XLON 979734259340081
22/04/2024 14:04:51 BST 8 79.1800 XLON 979734259340085
22/04/2024 14:04:51 BST 9 79.1800 XLON 979734259340084
22/04/2024 14:04:51 BST 21 79.1800 XLON 979734259340083
22/04/2024 14:07:17 BST 108 79.1600 XLON 979734259340346
22/04/2024 14:08:01 BST 45 79.1600 XLON 979734259340390
22/04/2024 14:08:10 BST 44 79.1400 XLON 979734259340408
22/04/2024 14:09:41 BST 54 79.1600 XLON 979734259340527
22/04/2024 14:10:19 BST 50 79.1400 XLON 979734259340652
22/04/2024 14:11:40 BST 44 79.1600 XLON 979734259340939
22/04/2024 14:12:02 BST 40 79.1400 XLON 979734259340980
22/04/2024 14:14:07 BST 85 79.1600 XLON 979734259341324
22/04/2024 14:14:50 BST 74 79.2200 XLON 979734259341426
22/04/2024 14:17:10 BST 26 79.2600 XLON 979734259341688
22/04/2024 14:17:10 BST 95 79.2600 XLON 979734259341689
22/04/2024 14:18:48 BST 43 79.2200 XLON 979734259341939
22/04/2024 14:19:40 BST 50 79.2200 XLON 979734259342077
22/04/2024 14:20:33 BST 22 79.2200 XLON 979734259342149
22/04/2024 14:20:33 BST 41 79.2200 XLON 979734259342146
22/04/2024 14:21:27 BST 10 79.2200 XLON 979734259342250
22/04/2024 14:21:27 BST 31 79.2200 XLON 979734259342251
22/04/2024 14:23:13 BST 67 79.1800 XLON 979734259342484
22/04/2024 14:23:13 BST 113 79.1800 XLON 979734259342479
22/04/2024 14:25:29 BST 7 79.1400 XLON 979734259342799
22/04/2024 14:25:29 BST 11 79.1400 XLON 979734259342800
22/04/2024 14:25:29 BST 23 79.1400 XLON 979734259342798
22/04/2024 14:25:29 BST 62 79.1400 XLON 979734259342797
22/04/2024 14:26:51 BST 83 79.1200 XLON 979734259343044
22/04/2024 14:28:26 BST 41 79.1000 XLON 979734259343326
22/04/2024 14:28:26 BST 46 79.1000 XLON 979734259343325
22/04/2024 14:30:00 BST 39 79.1200 XLON 979734259343621
22/04/2024 14:31:01 BST 2 79.2200 XLON 979734259344498
22/04/2024 14:31:01 BST 23 79.2200 XLON 979734259344497
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344495
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344496
22/04/2024 14:31:01 BST 85 79.2200 XLON 979734259344494
22/04/2024 14:32:12 BST 63 79.1800 XLON 979734259345198
22/04/2024 14:33:17 BST 44 79.2000 XLON 979734259345707
22/04/2024 14:33:31 BST 6 79.1400 XLON 979734259345836
22/04/2024 14:33:31 BST 7 79.1400 XLON 979734259345834
22/04/2024 14:33:31 BST 23 79.1400 XLON 979734259345835
22/04/2024 14:33:31 BST 26 79.1400 XLON 979734259345837
22/04/2024 14:33:31 BST 77 79.1800 XLON 979734259345814
22/04/2024 14:35:09 BST 77 79.1000 XLON 979734259346388
22/04/2024 14:35:37 BST 42 79.0800 XLON 979734259346599
22/04/2024 14:36:17 BST 65 79.1000 XLON 979734259346956
22/04/2024 14:36:43 BST 46 79.1000 XLON 979734259347127
22/04/2024 14:37:15 BST 62 79.1000 XLON 979734259347368
22/04/2024 14:39:17 BST 9 79.1200 XLON 979734259347866
22/04/2024 14:39:27 BST 7 79.1200 XLON 979734259347898
22/04/2024 14:39:27 BST 21 79.1200 XLON 979734259347896
22/04/2024 14:39:27 BST 43 79.1200 XLON 979734259347897
22/04/2024 14:39:27 BST 44 79.1200 XLON 979734259347893
22/04/2024 14:39:27 BST 92 79.1200 XLON 979734259347899
22/04/2024 14:40:02 BST 53 79.1000 XLON 979734259348097
22/04/2024 14:40:12 BST 52 79.0600 XLON 979734259348199
22/04/2024 14:41:16 BST 59 79.1000 XLON 979734259348452
22/04/2024 14:41:38 BST 41 79.0800 XLON 979734259348545
22/04/2024 14:42:05 BST 42 79.0600 XLON 979734259348615
22/04/2024 14:42:27 BST 57 79.0200 XLON 979734259348702
22/04/2024 14:45:00 BST 43 79.1200 XLON 979734259349276
22/04/2024 14:45:25 BST 48 79.1000 XLON 979734259349428
22/04/2024 14:45:25 BST 165 79.1000 XLON 979734259349426
22/04/2024 14:46:44 BST 48 79.1200 XLON 979734259349810
22/04/2024 14:46:44 BST 60 79.1200 XLON 979734259349812
22/04/2024 14:47:02 BST 39 79.1000 XLON 979734259349855
22/04/2024 14:48:41 BST 119 79.1800 XLON 979734259350118
22/04/2024 14:49:02 BST 46 79.1600 XLON 979734259350185
22/04/2024 14:49:35 BST 52 79.1600 XLON 979734259350293
22/04/2024 14:50:23 BST 50 79.1000 XLON 979734259350517
22/04/2024 14:50:23 BST 64 79.1200 XLON 979734259350503
22/04/2024 14:50:52 BST 41 79.0800 XLON 979734259350599
22/04/2024 14:51:54 BST 67 79.0400 XLON 979734259350844
22/04/2024 14:52:25 BST 55 79.0400 XLON 979734259350937
22/04/2024 14:53:00 BST 10 79.0200 XLON 979734259351086
22/04/2024 14:53:00 BST 31 79.0200 XLON 979734259351087
22/04/2024 14:53:00 BST 58 79.0400 XLON 979734259351082
22/04/2024 14:53:57 BST 73 79.0400 XLON 979734259351256
22/04/2024 14:55:02 BST 5 79.0800 XLON 979734259351500
22/04/2024 14:55:02 BST 43 79.0800 XLON 979734259351499
22/04/2024 14:55:02 BST 110 79.0800 XLON 979734259351501
22/04/2024 14:56:19 BST 39 79.1400 XLON 979734259351802
22/04/2024 14:56:43 BST 45 79.1000 XLON 979734259351907
22/04/2024 14:57:17 BST 47 79.1000 XLON 979734259352003
22/04/2024 14:58:09 BST 59 79.0800 XLON 979734259352127
22/04/2024 14:58:09 BST 82 79.0800 XLON 979734259352128
22/04/2024 14:58:41 BST 48 79.0800 XLON 979734259352235
22/04/2024 15:01:36 BST 96 79.0600 XLON 979734259352591
22/04/2024 15:01:38 BST 175 79.0600 XLON 979734259352604
22/04/2024 15:02:33 BST 47 79.0400 XLON 979734259352710
22/04/2024 15:03:16 BST 46 79.0400 XLON 979734259352895
22/04/2024 15:03:16 BST 53 79.0400 XLON 979734259352900
22/04/2024 15:05:19 BST 77 79.0200 XLON 979734259353291
22/04/2024 15:05:19 BST 78 79.0200 XLON 979734259353290
22/04/2024 15:06:49 BST 44 78.9800 XLON 979734259353522
22/04/2024 15:06:54 BST 82 78.9600 XLON 979734259353540
22/04/2024 15:06:57 BST 15 78.9400 XLON 979734259353563
22/04/2024 15:06:57 BST 34 78.9400 XLON 979734259353564
22/04/2024 15:08:01 BST 32 78.9600 XLON 979734259353811
22/04/2024 15:08:01 BST 38 78.9600 XLON 979734259353812
22/04/2024 15:09:36 BST 139 79.0000 XLON 979734259354003
22/04/2024 15:11:22 BST 10 79.0200 XLON 979734259354333
22/04/2024 15:11:22 BST 45 79.0200 XLON 979734259354334
22/04/2024 15:11:22 BST 137 79.0200 XLON 979734259354332
22/04/2024 15:14:49 BST 24 79.1400 XLON 979734259355111
22/04/2024 15:14:49 BST 36 79.1400 XLON 979734259355112
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355073
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355074
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355075
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355076
22/04/2024 15:14:49 BST 22 79.1600 XLON 979734259355072
22/04/2024 15:14:49 BST 43 79.1600 XLON 979734259355066
22/04/2024 15:14:49 BST 60 79.1600 XLON 979734259355071
22/04/2024 15:14:49 BST 63 79.1600 XLON 979734259355077
22/04/2024 15:14:49 BST 140 79.1600 XLON 979734259355067
22/04/2024 15:17:41 BST 111 79.0800 XLON 979734259355592
22/04/2024 15:18:52 BST 69 79.1600 XLON 979734259355790
22/04/2024 15:18:52 BST 94 79.1600 XLON 979734259355791
22/04/2024 15:19:30 BST 43 79.1400 XLON 979734259355878
22/04/2024 15:20:44 BST 92 79.1200 XLON 979734259356103
22/04/2024 15:21:57 BST 9 79.1000 XLON 979734259356240
22/04/2024 15:21:57 BST 91 79.1000 XLON 979734259356241
22/04/2024 15:22:29 BST 23 79.0600 XLON 979734259356315
22/04/2024 15:22:29 BST 50 79.0600 XLON 979734259356314
22/04/2024 15:23:05 BST 40 79.1200 XLON 979734259356481
22/04/2024 15:24:27 BST 76 79.1600 XLON 979734259356681
22/04/2024 15:24:29 BST 53 79.1600 XLON 979734259356685
22/04/2024 15:25:06 BST 41 79.1400 XLON 979734259356769
22/04/2024 15:26:02 BST 52 79.0600 XLON 979734259356992
22/04/2024 15:26:32 BST 27 79.0200 XLON 979734259357165
22/04/2024 15:26:32 BST 31 79.0200 XLON 979734259357164
22/04/2024 15:28:52 BST 43 79.0200 XLON 979734259357650
22/04/2024 15:29:55 BST 95 79.0000 XLON 979734259357937
22/04/2024 15:30:01 BST 36 79.0000 XLON 979734259357949
22/04/2024 15:30:01 BST 38 79.0000 XLON 979734259357950
22/04/2024 15:30:01 BST 42 79.0000 XLON 979734259357948
22/04/2024 15:30:01 BST 58 79.0000 XLON 979734259357951
22/04/2024 15:30:30 BST 48 78.9200 XLON 979734259358078
22/04/2024 15:31:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/04/2024 09:29:46 BST 66 78.3400 XLON 979734259313422
22/04/2024 09:35:00 BST 61 78.4000 XLON 979734259314743
22/04/2024 09:40:21 BST 71 78.4000 XLON 979734259315379
22/04/2024 09:43:45 BST 35 78.2400 XLON 979734259315825
22/04/2024 09:48:25 BST 1 78.2400 XLON 979734259316409
22/04/2024 09:48:25 BST 39 78.2400 XLON 979734259316410
22/04/2024 09:51:14 BST 105 78.3000 XLON 979734259316776
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317453
22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317457
22/04/2024 09:58:02 BST 3 78.4400 XLON 979734259317541
22/04/2024 09:58:02 BST 42 78.4400 XLON 979734259317542
22/04/2024 09:59:05 BST 10 78.4000 XLON 979734259317615
22/04/2024 10:02:47 BST 10 78.4400 XLON 979734259317996
22/04/2024 10:02:47 BST 29 78.4400 XLON 979734259317995
22/04/2024 10:02:47 BST 80 78.4400 XLON 979734259317993
22/04/2024 10:03:32 BST 112 78.4800 XLON 979734259318147
22/04/2024 10:05:47 BST 45 78.4800 XLON 979734259318325
22/04/2024 10:06:40 BST 50 78.4600 XLON 979734259318380
22/04/2024 10:10:53 BST 40 78.6000 XLON 979734259318838
22/04/2024 10:11:01 BST 42 78.5800 XLON 979734259318867
22/04/2024 10:15:04 BST 15 78.5000 XLON 979734259319236
22/04/2024 10:15:04 BST 18 78.5000 XLON 979734259319237
22/04/2024 10:15:04 BST 25 78.5000 XLON 979734259319238
22/04/2024 10:18:39 BST 44 78.5200 XLON 979734259319585
22/04/2024 10:21:22 BST 2 78.5400 XLON 979734259319844
22/04/2024 10:21:22 BST 63 78.5400 XLON 979734259319845
22/04/2024 10:23:54 BST 45 78.5400 XLON 979734259320108
22/04/2024 10:29:44 BST 90 78.6400 XLON 979734259320636
22/04/2024 10:34:08 BST 1 78.6400 XLON 979734259321194
22/04/2024 10:34:18 BST 56 78.6400 XLON 979734259321205
22/04/2024 10:36:06 BST 41 78.6200 XLON 979734259321338
22/04/2024 10:42:16 BST 10 78.6400 XLON 979734259322034
22/04/2024 10:43:05 BST 49 78.6200 XLON 979734259322105
22/04/2024 10:43:05 BST 51 78.6400 XLON 979734259322100
22/04/2024 10:45:31 BST 10 78.6800 XLON 979734259322315
22/04/2024 10:45:52 BST 43 78.6800 XLON 979734259322342
22/04/2024 10:47:43 BST 46 78.7200 XLON 979734259322468
22/04/2024 10:56:12 BST 126 78.7800 XLON 979734259323133
22/04/2024 11:02:15 BST 99 78.8000 XLON 979734259323666
22/04/2024 11:04:14 BST 7 78.8200 XLON 979734259323869
22/04/2024 11:04:27 BST 41 78.8200 XLON 979734259323914
22/04/2024 11:09:32 BST 2 78.8400 XLON 979734259324422
22/04/2024 11:09:32 BST 40 78.8400 XLON 979734259324426
22/04/2024 11:09:32 BST 43 78.8400 XLON 979734259324425
22/04/2024 11:09:32 BST 44 78.8400 XLON 979734259324423
22/04/2024 11:14:51 BST 59 78.8400 XLON 979734259324915
22/04/2024 11:20:20 BST 34 78.9000 XLON 979734259325397
22/04/2024 11:20:20 BST 65 78.9000 XLON 979734259325396
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325767
22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325768
22/04/2024 11:27:45 BST 42 78.8400 XLON 979734259325941
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325986
22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325987
22/04/2024 11:28:17 BST 23 78.7400 XLON 979734259325985
22/04/2024 11:28:17 BST 21 78.7600 XLON 979734259325988
22/04/2024 11:33:41 BST 21 78.7400 XLON 979734259326305
22/04/2024 11:33:41 BST 32 78.7400 XLON 979734259326306
22/04/2024 11:33:41 BST 61 78.7400 XLON 979734259326307
22/04/2024 11:42:49 BST 103 78.7600 XLON 979734259327013
22/04/2024 11:44:54 BST 45 78.7600 XLON 979734259327223
22/04/2024 11:56:29 BST 41 78.8400 XLON 979734259328247
22/04/2024 11:56:35 BST 72 78.8200 XLON 979734259328259
22/04/2024 12:00:45 BST 45 78.8400 XLON 979734259328475
22/04/2024 12:02:26 BST 45 78.8200 XLON 979734259328598
22/04/2024 12:03:28 BST 47 78.8000 XLON 979734259328688
22/04/2024 12:07:29 BST 26 78.8400 XLON 979734259328971
22/04/2024 12:07:29 BST 34 78.8400 XLON 979734259328969
22/04/2024 12:07:29 BST 38 78.8400 XLON 979734259328970
22/04/2024 12:10:47 BST 46 78.9000 XLON 979734259329241
22/04/2024 12:13:11 BST 65 78.8800 XLON 979734259329390
22/04/2024 12:16:02 BST 41 78.9200 XLON 979734259329616
22/04/2024 12:21:29 BST 5 79.0200 XLON 979734259330080
22/04/2024 12:21:29 BST 51 79.0200 XLON 979734259330074
22/04/2024 12:21:29 BST 78 79.0200 XLON 979734259330079
22/04/2024 12:25:33 BST 46 78.9800 XLON 979734259330430
22/04/2024 12:27:38 BST 66 79.0000 XLON 979734259330587
22/04/2024 12:29:09 BST 39 78.9600 XLON 979734259330781
22/04/2024 12:32:08 BST 110 78.9000 XLON 979734259331105
22/04/2024 12:36:53 BST 42 78.8600 XLON 979734259331486
22/04/2024 12:37:43 BST 45 78.8400 XLON 979734259331536
22/04/2024 12:43:48 BST 134 78.9800 XLON 979734259332007
22/04/2024 12:47:03 BST 24 79.0400 XLON 979734259332242
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332241
22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332243
22/04/2024 12:51:28 BST 7 79.0000 XLON 979734259332705
22/04/2024 12:51:28 BST 24 79.0000 XLON 979734259332706
22/04/2024 12:53:44 BST 66 79.0600 XLON 979734259332889
22/04/2024 12:56:27 BST 24 78.9600 XLON 979734259333105
22/04/2024 12:56:27 BST 28 78.9600 XLON 979734259333106
22/04/2024 12:56:27 BST 73 78.9800 XLON 979734259333100
22/04/2024 13:01:55 BST 21 79.1000 XLON 979734259333620
22/04/2024 13:01:55 BST 36 79.1000 XLON 979734259333621
22/04/2024 13:01:55 BST 89 79.1000 XLON 979734259333617
22/04/2024 13:05:00 BST 4 79.1400 XLON 979734259334026
22/04/2024 13:05:00 BST 72 79.1400 XLON 979734259334025
22/04/2024 13:06:17 BST 57 79.1000 XLON 979734259334163
22/04/2024 13:08:25 BST 44 79.0600 XLON 979734259334258
22/04/2024 13:12:10 BST 46 78.9800 XLON 979734259334627
22/04/2024 13:15:49 BST 96 79.0200 XLON 979734259334857
22/04/2024 13:16:01 BST 20 79.0000 XLON 979734259334863
22/04/2024 13:16:01 BST 24 79.0000 XLON 979734259334864
22/04/2024 13:19:57 BST 55 79.0600 XLON 979734259335131
22/04/2024 13:19:57 BST 59 79.0600 XLON 979734259335132
22/04/2024 13:25:08 BST 52 79.0800 XLON 979734259335569
22/04/2024 13:25:20 BST 48 79.0800 XLON 979734259335585
22/04/2024 13:25:20 BST 49 79.0800 XLON 979734259335581
22/04/2024 13:25:21 BST 44 79.0600 XLON 979734259335606
22/04/2024 13:30:33 BST 1 79.0400 XLON 979734259336217
22/04/2024 13:30:33 BST 45 79.0400 XLON 979734259336221
22/04/2024 13:30:33 BST 158 79.0400 XLON 979734259336218
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336355
22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336356
22/04/2024 13:32:55 BST 48 79.0400 XLON 979734259336429
22/04/2024 13:32:55 BST 56 79.0400 XLON 979734259336428
22/04/2024 13:37:31 BST 19 79.1200 XLON 979734259337057
22/04/2024 13:37:31 BST 61 79.1200 XLON 979734259337059
22/04/2024 13:37:31 BST 165 79.1200 XLON 979734259337058
22/04/2024 13:38:02 BST 23 79.1200 XLON 979734259337105
22/04/2024 13:38:02 BST 52 79.1200 XLON 979734259337106
22/04/2024 13:38:40 BST 43 79.1400 XLON 979734259337188
22/04/2024 13:38:40 BST 51 79.1400 XLON 979734259337189
22/04/2024 13:43:25 BST 56 79.1400 XLON 979734259337668
22/04/2024 13:43:25 BST 183 79.1400 XLON 979734259337667
22/04/2024 13:43:26 BST 32 79.1200 XLON 979734259337672
22/04/2024 13:43:56 BST 34 79.1200 XLON 979734259337719
22/04/2024 13:43:56 BST 54 79.1200 XLON 979734259337720
22/04/2024 13:43:56 BST 66 79.1200 XLON 979734259337721
22/04/2024 13:46:06 BST 9 79.1600 XLON 979734259337940
22/04/2024 13:46:06 BST 84 79.1600 XLON 979734259337939
22/04/2024 13:46:06 BST 92 79.1600 XLON 979734259337943
22/04/2024 13:48:50 BST 39 79.1800 XLON 979734259338242
22/04/2024 13:48:50 BST 43 79.1800 XLON 979734259338243
22/04/2024 13:48:50 BST 48 79.1800 XLON 979734259338241
22/04/2024 13:50:26 BST 176 79.2200 XLON 979734259338329
22/04/2024 13:51:47 BST 57 79.2200 XLON 979734259338525
22/04/2024 13:52:49 BST 53 79.2000 XLON 979734259338614
22/04/2024 13:55:20 BST 72 79.2000 XLON 979734259338810
22/04/2024 13:55:20 BST 160 79.2000 XLON 979734259338811
22/04/2024 13:57:26 BST 20 79.1800 XLON 979734259339065
22/04/2024 13:57:26 BST 83 79.1800 XLON 979734259339066
22/04/2024 14:00:51 BST 192 79.1800 XLON 979734259339534
22/04/2024 14:04:32 BST 7 79.1800 XLON 979734259340044
22/04/2024 14:04:51 BST 60 79.1600 XLON 979734259340082
22/04/2024 14:04:51 BST 176 79.1600 XLON 979734259340081
22/04/2024 14:04:51 BST 8 79.1800 XLON 979734259340085
22/04/2024 14:04:51 BST 9 79.1800 XLON 979734259340084
22/04/2024 14:04:51 BST 21 79.1800 XLON 979734259340083
22/04/2024 14:07:17 BST 108 79.1600 XLON 979734259340346
22/04/2024 14:08:01 BST 45 79.1600 XLON 979734259340390
22/04/2024 14:08:10 BST 44 79.1400 XLON 979734259340408
22/04/2024 14:09:41 BST 54 79.1600 XLON 979734259340527
22/04/2024 14:10:19 BST 50 79.1400 XLON 979734259340652
22/04/2024 14:11:40 BST 44 79.1600 XLON 979734259340939
22/04/2024 14:12:02 BST 40 79.1400 XLON 979734259340980
22/04/2024 14:14:07 BST 85 79.1600 XLON 979734259341324
22/04/2024 14:14:50 BST 74 79.2200 XLON 979734259341426
22/04/2024 14:17:10 BST 26 79.2600 XLON 979734259341688
22/04/2024 14:17:10 BST 95 79.2600 XLON 979734259341689
22/04/2024 14:18:48 BST 43 79.2200 XLON 979734259341939
22/04/2024 14:19:40 BST 50 79.2200 XLON 979734259342077
22/04/2024 14:20:33 BST 22 79.2200 XLON 979734259342149
22/04/2024 14:20:33 BST 41 79.2200 XLON 979734259342146
22/04/2024 14:21:27 BST 10 79.2200 XLON 979734259342250
22/04/2024 14:21:27 BST 31 79.2200 XLON 979734259342251
22/04/2024 14:23:13 BST 67 79.1800 XLON 979734259342484
22/04/2024 14:23:13 BST 113 79.1800 XLON 979734259342479
22/04/2024 14:25:29 BST 7 79.1400 XLON 979734259342799
22/04/2024 14:25:29 BST 11 79.1400 XLON 979734259342800
22/04/2024 14:25:29 BST 23 79.1400 XLON 979734259342798
22/04/2024 14:25:29 BST 62 79.1400 XLON 979734259342797
22/04/2024 14:26:51 BST 83 79.1200 XLON 979734259343044
22/04/2024 14:28:26 BST 41 79.1000 XLON 979734259343326
22/04/2024 14:28:26 BST 46 79.1000 XLON 979734259343325
22/04/2024 14:30:00 BST 39 79.1200 XLON 979734259343621
22/04/2024 14:31:01 BST 2 79.2200 XLON 979734259344498
22/04/2024 14:31:01 BST 23 79.2200 XLON 979734259344497
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344495
22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344496
22/04/2024 14:31:01 BST 85 79.2200 XLON 979734259344494
22/04/2024 14:32:12 BST 63 79.1800 XLON 979734259345198
22/04/2024 14:33:17 BST 44 79.2000 XLON 979734259345707
22/04/2024 14:33:31 BST 6 79.1400 XLON 979734259345836
22/04/2024 14:33:31 BST 7 79.1400 XLON 979734259345834
22/04/2024 14:33:31 BST 23 79.1400 XLON 979734259345835
22/04/2024 14:33:31 BST 26 79.1400 XLON 979734259345837
22/04/2024 14:33:31 BST 77 79.1800 XLON 979734259345814
22/04/2024 14:35:09 BST 77 79.1000 XLON 979734259346388
22/04/2024 14:35:37 BST 42 79.0800 XLON 979734259346599
22/04/2024 14:36:17 BST 65 79.1000 XLON 979734259346956
22/04/2024 14:36:43 BST 46 79.1000 XLON 979734259347127
22/04/2024 14:37:15 BST 62 79.1000 XLON 979734259347368
22/04/2024 14:39:17 BST 9 79.1200 XLON 979734259347866
22/04/2024 14:39:27 BST 7 79.1200 XLON 979734259347898
22/04/2024 14:39:27 BST 21 79.1200 XLON 979734259347896
22/04/2024 14:39:27 BST 43 79.1200 XLON 979734259347897
22/04/2024 14:39:27 BST 44 79.1200 XLON 979734259347893
22/04/2024 14:39:27 BST 92 79.1200 XLON 979734259347899
22/04/2024 14:40:02 BST 53 79.1000 XLON 979734259348097
22/04/2024 14:40:12 BST 52 79.0600 XLON 979734259348199
22/04/2024 14:41:16 BST 59 79.1000 XLON 979734259348452
22/04/2024 14:41:38 BST 41 79.0800 XLON 979734259348545
22/04/2024 14:42:05 BST 42 79.0600 XLON 979734259348615
22/04/2024 14:42:27 BST 57 79.0200 XLON 979734259348702
22/04/2024 14:45:00 BST 43 79.1200 XLON 979734259349276
22/04/2024 14:45:25 BST 48 79.1000 XLON 979734259349428
22/04/2024 14:45:25 BST 165 79.1000 XLON 979734259349426
22/04/2024 14:46:44 BST 48 79.1200 XLON 979734259349810
22/04/2024 14:46:44 BST 60 79.1200 XLON 979734259349812
22/04/2024 14:47:02 BST 39 79.1000 XLON 979734259349855
22/04/2024 14:48:41 BST 119 79.1800 XLON 979734259350118
22/04/2024 14:49:02 BST 46 79.1600 XLON 979734259350185
22/04/2024 14:49:35 BST 52 79.1600 XLON 979734259350293
22/04/2024 14:50:23 BST 50 79.1000 XLON 979734259350517
22/04/2024 14:50:23 BST 64 79.1200 XLON 979734259350503
22/04/2024 14:50:52 BST 41 79.0800 XLON 979734259350599
22/04/2024 14:51:54 BST 67 79.0400 XLON 979734259350844
22/04/2024 14:52:25 BST 55 79.0400 XLON 979734259350937
22/04/2024 14:53:00 BST 10 79.0200 XLON 979734259351086
22/04/2024 14:53:00 BST 31 79.0200 XLON 979734259351087
22/04/2024 14:53:00 BST 58 79.0400 XLON 979734259351082
22/04/2024 14:53:57 BST 73 79.0400 XLON 979734259351256
22/04/2024 14:55:02 BST 5 79.0800 XLON 979734259351500
22/04/2024 14:55:02 BST 43 79.0800 XLON 979734259351499
22/04/2024 14:55:02 BST 110 79.0800 XLON 979734259351501
22/04/2024 14:56:19 BST 39 79.1400 XLON 979734259351802
22/04/2024 14:56:43 BST 45 79.1000 XLON 979734259351907
22/04/2024 14:57:17 BST 47 79.1000 XLON 979734259352003
22/04/2024 14:58:09 BST 59 79.0800 XLON 979734259352127
22/04/2024 14:58:09 BST 82 79.0800 XLON 979734259352128
22/04/2024 14:58:41 BST 48 79.0800 XLON 979734259352235
22/04/2024 15:01:36 BST 96 79.0600 XLON 979734259352591
22/04/2024 15:01:38 BST 175 79.0600 XLON 979734259352604
22/04/2024 15:02:33 BST 47 79.0400 XLON 979734259352710
22/04/2024 15:03:16 BST 46 79.0400 XLON 979734259352895
22/04/2024 15:03:16 BST 53 79.0400 XLON 979734259352900
22/04/2024 15:05:19 BST 77 79.0200 XLON 979734259353291
22/04/2024 15:05:19 BST 78 79.0200 XLON 979734259353290
22/04/2024 15:06:49 BST 44 78.9800 XLON 979734259353522
22/04/2024 15:06:54 BST 82 78.9600 XLON 979734259353540
22/04/2024 15:06:57 BST 15 78.9400 XLON 979734259353563
22/04/2024 15:06:57 BST 34 78.9400 XLON 979734259353564
22/04/2024 15:08:01 BST 32 78.9600 XLON 979734259353811
22/04/2024 15:08:01 BST 38 78.9600 XLON 979734259353812
22/04/2024 15:09:36 BST 139 79.0000 XLON 979734259354003
22/04/2024 15:11:22 BST 10 79.0200 XLON 979734259354333
22/04/2024 15:11:22 BST 45 79.0200 XLON 979734259354334
22/04/2024 15:11:22 BST 137 79.0200 XLON 979734259354332
22/04/2024 15:14:49 BST 24 79.1400 XLON 979734259355111
22/04/2024 15:14:49 BST 36 79.1400 XLON 979734259355112
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355073
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355074
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355075
22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355076
22/04/2024 15:14:49 BST 22 79.1600 XLON 979734259355072
22/04/2024 15:14:49 BST 43 79.1600 XLON 979734259355066
22/04/2024 15:14:49 BST 60 79.1600 XLON 979734259355071
22/04/2024 15:14:49 BST 63 79.1600 XLON 979734259355077
22/04/2024 15:14:49 BST 140 79.1600 XLON 979734259355067
22/04/2024 15:17:41 BST 111 79.0800 XLON 979734259355592
22/04/2024 15:18:52 BST 69 79.1600 XLON 979734259355790
22/04/2024 15:18:52 BST 94 79.1600 XLON 979734259355791
22/04/2024 15:19:30 BST 43 79.1400 XLON 979734259355878
22/04/2024 15:20:44 BST 92 79.1200 XLON 979734259356103
22/04/2024 15:21:57 BST 9 79.1000 XLON 979734259356240
22/04/2024 15:21:57 BST 91 79.1000 XLON 979734259356241
22/04/2024 15:22:29 BST 23 79.0600 XLON 979734259356315
22/04/2024 15:22:29 BST 50 79.0600 XLON 979734259356314
22/04/2024 15:23:05 BST 40 79.1200 XLON 979734259356481
22/04/2024 15:24:27 BST 76 79.1600 XLON 979734259356681
22/04/2024 15:24:29 BST 53 79.1600 XLON 979734259356685
22/04/2024 15:25:06 BST 41 79.1400 XLON 979734259356769
22/04/2024 15:26:02 BST 52 79.0600 XLON 979734259356992
22/04/2024 15:26:32 BST 27 79.0200 XLON 979734259357165
22/04/2024 15:26:32 BST 31 79.0200 XLON 979734259357164
22/04/2024 15:28:52 BST 43 79.0200 XLON 979734259357650
22/04/2024 15:29:55 BST 95 79.0000 XLON 979734259357937
22/04/2024 15:30:01 BST 36 79.0000 XLON 979734259357949
22/04/2024 15:30:01 BST 38 79.0000 XLON 979734259357950
22/04/2024 15:30:01 BST 42 79.0000 XLON 979734259357948
22/04/2024 15:30:01 BST 58 79.0000 XLON 979734259357951
22/04/2024 15:30:30 BST 48 78.9200 XLON 979734259358078
22/04/2024 15:31:15 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/04/2024
09:29:46
BST
66
78.3400
XLON
979734259313422
22/04/2024
09:35:00
BST
61
78.4000
XLON
979734259314743
22/04/2024
09:40:21
BST
71
78.4000
XLON
979734259315379
22/04/2024
09:43:45
BST
35
78.2400
XLON
979734259315825
22/04/2024
09:48:25
BST
1
78.2400
XLON
979734259316409
22/04/2024
09:48:25
BST
39
78.2400
XLON
979734259316410
22/04/2024
09:51:14
BST
105
78.3000
XLON
979734259316776
22/04/2024
09:56:38
BST
64
78.3800
XLON
979734259317453
22/04/2024
09:56:38
BST
64
78.3800
XLON
979734259317457
22/04/2024
09:58:02
BST
3
78.4400
XLON
979734259317541
22/04/2024
09:58:02
BST
42
78.4400
XLON
979734259317542
22/04/2024
09:59:05
BST
10
78.4000
XLON
979734259317615
22/04/2024
10:02:47
BST
10
78.4400
XLON
979734259317996
22/04/2024
10:02:47
BST
29
78.4400
XLON
979734259317995
22/04/2024
10:02:47
BST
80
78.4400
XLON
979734259317993
22/04/2024
10:03:32
BST
112
78.4800
XLON
979734259318147
22/04/2024
10:05:47
BST
45
78.4800
XLON
979734259318325
22/04/2024
10:06:40
BST
50
78.4600
XLON
979734259318380
22/04/2024
10:10:53
BST
40
78.6000
XLON
979734259318838
22/04/2024
10:11:01
BST
42
78.5800
XLON
979734259318867
22/04/2024
10:15:04
BST
15
78.5000
XLON
979734259319236
22/04/2024
10:15:04
BST
18
78.5000
XLON
979734259319237
22/04/2024
10:15:04
BST
25
78.5000
XLON
979734259319238
22/04/2024
10:18:39
BST
44
78.5200
XLON
979734259319585
22/04/2024
10:21:22
BST
2
78.5400
XLON
979734259319844
22/04/2024
10:21:22
BST
63
78.5400
XLON
979734259319845
22/04/2024
10:23:54
BST
45
78.5400
XLON
979734259320108
22/04/2024
10:29:44
BST
90
78.6400
XLON
979734259320636
22/04/2024
10:34:08
BST
1
78.6400
XLON
979734259321194
22/04/2024
10:34:18
BST
56
78.6400
XLON
979734259321205
22/04/2024
10:36:06
BST
41
78.6200
XLON
979734259321338
22/04/2024
10:42:16
BST
10
78.6400
XLON
979734259322034
22/04/2024
10:43:05
BST
49
78.6200
XLON
979734259322105
22/04/2024
10:43:05
BST
51
78.6400
XLON
979734259322100
22/04/2024
10:45:31
BST
10
78.6800
XLON
979734259322315
22/04/2024
10:45:52
BST
43
78.6800
XLON
979734259322342
22/04/2024
10:47:43
BST
46
78.7200
XLON
979734259322468
22/04/2024
10:56:12
BST
126
78.7800
XLON
979734259323133
22/04/2024
11:02:15
BST
99
78.8000
XLON
979734259323666
22/04/2024
11:04:14
BST
7
78.8200
XLON
979734259323869
22/04/2024
11:04:27
BST
41
78.8200
XLON
979734259323914
22/04/2024
11:09:32
BST
2
78.8400
XLON
979734259324422
22/04/2024
11:09:32
BST
40
78.8400
XLON
979734259324426
22/04/2024
11:09:32
BST
43
78.8400
XLON
979734259324425
22/04/2024
11:09:32
BST
44
78.8400
XLON
979734259324423
22/04/2024
11:14:51
BST
59
78.8400
XLON
979734259324915
22/04/2024
11:20:20
BST
34
78.9000
XLON
979734259325397
22/04/2024
11:20:20
BST
65
78.9000
XLON
979734259325396
22/04/2024
11:26:42
BST
27
78.8800
XLON
979734259325767
22/04/2024
11:26:42
BST
27
78.8800
XLON
979734259325768
22/04/2024
11:27:45
BST
42
78.8400
XLON
979734259325941
22/04/2024
11:28:17
BST
6
78.7400
XLON
979734259325986
22/04/2024
11:28:17
BST
6
78.7400
XLON
979734259325987
22/04/2024
11:28:17
BST
23
78.7400
XLON
979734259325985
22/04/2024
11:28:17
BST
21
78.7600
XLON
979734259325988
22/04/2024
11:33:41
BST
21
78.7400
XLON
979734259326305
22/04/2024
11:33:41
BST
32
78.7400
XLON
979734259326306
22/04/2024
11:33:41
BST
61
78.7400
XLON
979734259326307
22/04/2024
11:42:49
BST
103
78.7600
XLON
979734259327013
22/04/2024
11:44:54
BST
45
78.7600
XLON
979734259327223
22/04/2024
11:56:29
BST
41
78.8400
XLON
979734259328247
22/04/2024
11:56:35
BST
72
78.8200
XLON
979734259328259
22/04/2024
12:00:45
BST
45
78.8400
XLON
979734259328475
22/04/2024
12:02:26
BST
45
78.8200
XLON
979734259328598
22/04/2024
12:03:28
BST
47
78.8000
XLON
979734259328688
22/04/2024
12:07:29
BST
26
78.8400
XLON
979734259328971
22/04/2024
12:07:29
BST
34
78.8400
XLON
979734259328969
22/04/2024
12:07:29
BST
38
78.8400
XLON
979734259328970
22/04/2024
12:10:47
BST
46
78.9000
XLON
979734259329241
22/04/2024
12:13:11
BST
65
78.8800
XLON
979734259329390
22/04/2024
12:16:02
BST
41
78.9200
XLON
979734259329616
22/04/2024
12:21:29
BST
5
79.0200
XLON
979734259330080
22/04/2024
12:21:29
BST
51
79.0200
XLON
979734259330074
22/04/2024
12:21:29
BST
78
79.0200
XLON
979734259330079
22/04/2024
12:25:33
BST
46
78.9800
XLON
979734259330430
22/04/2024
12:27:38
BST
66
79.0000
XLON
979734259330587
22/04/2024
12:29:09
BST
39
78.9600
XLON
979734259330781
22/04/2024
12:32:08
BST
110
78.9000
XLON
979734259331105
22/04/2024
12:36:53
BST
42
78.8600
XLON
979734259331486
22/04/2024
12:37:43
BST
45
78.8400
XLON
979734259331536
22/04/2024
12:43:48
BST
134
78.9800
XLON
979734259332007
22/04/2024
12:47:03
BST
24
79.0400
XLON
979734259332242
22/04/2024
12:47:03
BST
47
79.0400
XLON
979734259332241
22/04/2024
12:47:03
BST
47
79.0400
XLON
979734259332243
22/04/2024
12:51:28
BST
7
79.0000
XLON
979734259332705
22/04/2024
12:51:28
BST
24
79.0000
XLON
979734259332706
22/04/2024
12:53:44
BST
66
79.0600
XLON
979734259332889
22/04/2024
12:56:27
BST
24
78.9600
XLON
979734259333105
22/04/2024
12:56:27
BST
28
78.9600
XLON
979734259333106
22/04/2024
12:56:27
BST
73
78.9800
XLON
979734259333100
22/04/2024
13:01:55
BST
21
79.1000
XLON
979734259333620
22/04/2024
13:01:55
BST
36
79.1000
XLON
979734259333621
22/04/2024
13:01:55
BST
89
79.1000
XLON
979734259333617
22/04/2024
13:05:00
BST
4
79.1400
XLON
979734259334026
22/04/2024
13:05:00
BST
72
79.1400
XLON
979734259334025
22/04/2024
13:06:17
BST
57
79.1000
XLON
979734259334163
22/04/2024
13:08:25
BST
44
79.0600
XLON
979734259334258
22/04/2024
13:12:10
BST
46
78.9800
XLON
979734259334627
22/04/2024
13:15:49
BST
96
79.0200
XLON
979734259334857
22/04/2024
13:16:01
BST
20
79.0000
XLON
979734259334863
22/04/2024
13:16:01
BST
24
79.0000
XLON
979734259334864
22/04/2024
13:19:57
BST
55
79.0600
XLON
979734259335131
22/04/2024
13:19:57
BST
59
79.0600
XLON
979734259335132
22/04/2024
13:25:08
BST
52
79.0800
XLON
979734259335569
22/04/2024
13:25:20
BST
48
79.0800
XLON
979734259335585
22/04/2024
13:25:20
BST
49
79.0800
XLON
979734259335581
22/04/2024
13:25:21
BST
44
79.0600
XLON
979734259335606
22/04/2024
13:30:33
BST
1
79.0400
XLON
979734259336217
22/04/2024
13:30:33
BST
45
79.0400
XLON
979734259336221
22/04/2024
13:30:33
BST
158
79.0400
XLON
979734259336218
22/04/2024
13:32:04
BST
20
79.0400
XLON
979734259336355
22/04/2024
13:32:04
BST
20
79.0400
XLON
979734259336356
22/04/2024
13:32:55
BST
48
79.0400
XLON
979734259336429
22/04/2024
13:32:55
BST
56
79.0400
XLON
979734259336428
22/04/2024
13:37:31
BST
19
79.1200
XLON
979734259337057
22/04/2024
13:37:31
BST
61
79.1200
XLON
979734259337059
22/04/2024
13:37:31
BST
165
79.1200
XLON
979734259337058
22/04/2024
13:38:02
BST
23
79.1200
XLON
979734259337105
22/04/2024
13:38:02
BST
52
79.1200
XLON
979734259337106
22/04/2024
13:38:40
BST
43
79.1400
XLON
979734259337188
22/04/2024
13:38:40
BST
51
79.1400
XLON
979734259337189
22/04/2024
13:43:25
BST
56
79.1400
XLON
979734259337668
22/04/2024
13:43:25
BST
183
79.1400
XLON
979734259337667
22/04/2024
13:43:26
BST
32
79.1200
XLON
979734259337672
22/04/2024
13:43:56
BST
34
79.1200
XLON
979734259337719
22/04/2024
13:43:56
BST
54
79.1200
XLON
979734259337720
22/04/2024
13:43:56
BST
66
79.1200
XLON
979734259337721
22/04/2024
13:46:06
BST
9
79.1600
XLON
979734259337940
22/04/2024
13:46:06
BST
84
79.1600
XLON
979734259337939
22/04/2024
13:46:06
BST
92
79.1600
XLON
979734259337943
22/04/2024
13:48:50
BST
39
79.1800
XLON
979734259338242
22/04/2024
13:48:50
BST
43
79.1800
XLON
979734259338243
22/04/2024
13:48:50
BST
48
79.1800
XLON
979734259338241
22/04/2024
13:50:26
BST
176
79.2200
XLON
979734259338329
22/04/2024
13:51:47
BST
57
79.2200
XLON
979734259338525
22/04/2024
13:52:49
BST
53
79.2000
XLON
979734259338614
22/04/2024
13:55:20
BST
72
79.2000
XLON
979734259338810
22/04/2024
13:55:20
BST
160
79.2000
XLON
979734259338811
22/04/2024
13:57:26
BST
20
79.1800
XLON
979734259339065
22/04/2024
13:57:26
BST
83
79.1800
XLON
979734259339066
22/04/2024
14:00:51
BST
192
79.1800
XLON
979734259339534
22/04/2024
14:04:32
BST
7
79.1800
XLON
979734259340044
22/04/2024
14:04:51
BST
60
79.1600
XLON
979734259340082
22/04/2024
14:04:51
BST
176
79.1600
XLON
979734259340081
22/04/2024
14:04:51
BST
8
79.1800
XLON
979734259340085
22/04/2024
14:04:51
BST
9
79.1800
XLON
979734259340084
22/04/2024
14:04:51
BST
21
79.1800
XLON
979734259340083
22/04/2024
14:07:17
BST
108
79.1600
XLON
979734259340346
22/04/2024
14:08:01
BST
45
79.1600
XLON
979734259340390
22/04/2024
14:08:10
BST
44
79.1400
XLON
979734259340408
22/04/2024
14:09:41
BST
54
79.1600
XLON
979734259340527
22/04/2024
14:10:19
BST
50
79.1400
XLON
979734259340652
22/04/2024
14:11:40
BST
44
79.1600
XLON
979734259340939
22/04/2024
14:12:02
BST
40
79.1400
XLON
979734259340980
22/04/2024
14:14:07
BST
85
79.1600
XLON
979734259341324
22/04/2024
14:14:50
BST
74
79.2200
XLON
979734259341426
22/04/2024
14:17:10
BST
26
79.2600
XLON
979734259341688
22/04/2024
14:17:10
BST
95
79.2600
XLON
979734259341689
22/04/2024
14:18:48
BST
43
79.2200
XLON
979734259341939
22/04/2024
14:19:40
BST
50
79.2200
XLON
979734259342077
22/04/2024
14:20:33
BST
22
79.2200
XLON
979734259342149
22/04/2024
14:20:33
BST
41
79.2200
XLON
979734259342146
22/04/2024
14:21:27
BST
10
79.2200
XLON
979734259342250
22/04/2024
14:21:27
BST
31
79.2200
XLON
979734259342251
22/04/2024
14:23:13
BST
67
79.1800
XLON
979734259342484
22/04/2024
14:23:13
BST
113
79.1800
XLON
979734259342479
22/04/2024
14:25:29
BST
7
79.1400
XLON
979734259342799
22/04/2024
14:25:29
BST
11
79.1400
XLON
979734259342800
22/04/2024
14:25:29
BST
23
79.1400
XLON
979734259342798
22/04/2024
14:25:29
BST
62
79.1400
XLON
979734259342797
22/04/2024
14:26:51
BST
83
79.1200
XLON
979734259343044
22/04/2024
14:28:26
BST
41
79.1000
XLON
979734259343326
22/04/2024
14:28:26
BST
46
79.1000
XLON
979734259343325
22/04/2024
14:30:00
BST
39
79.1200
XLON
979734259343621
22/04/2024
14:31:01
BST
2
79.2200
XLON
979734259344498
22/04/2024
14:31:01
BST
23
79.2200
XLON
979734259344497
22/04/2024
14:31:01
BST
60
79.2200
XLON
979734259344495
22/04/2024
14:31:01
BST
60
79.2200
XLON
979734259344496
22/04/2024
14:31:01
BST
85
79.2200
XLON
979734259344494
22/04/2024
14:32:12
BST
63
79.1800
XLON
979734259345198
22/04/2024
14:33:17
BST
44
79.2000
XLON
979734259345707
22/04/2024
14:33:31
BST
6
79.1400
XLON
979734259345836
22/04/2024
14:33:31
BST
7
79.1400
XLON
979734259345834
22/04/2024
14:33:31
BST
23
79.1400
XLON
979734259345835
22/04/2024
14:33:31
BST
26
79.1400
XLON
979734259345837
22/04/2024
14:33:31
BST
77
79.1800
XLON
979734259345814
22/04/2024
14:35:09
BST
77
79.1000
XLON
979734259346388
22/04/2024
14:35:37
BST
42
79.0800
XLON
979734259346599
22/04/2024
14:36:17
BST
65
79.1000
XLON
979734259346956
22/04/2024
14:36:43
BST
46
79.1000
XLON
979734259347127
22/04/2024
14:37:15
BST
62
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. END POSFLFFTSVIFFISRecent news on Intercontinental Hotels
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