REG - Interco. Hotels Grp - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7669L InterContinental Hotels Group PLC 24 April 2024
24 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 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: 23 April 2024
Aggregate number of ordinary shares purchased: 19,905
Lowest price paid per share: £ 79.7600
Highest price paid per share: £ 80.9000
Average price paid per share: £ 80.1710
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,042,508 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: 19,905 (ISIN: GB00BHJYC057)
Date of purchases: 23 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,905
Highest price paid (per ordinary share) £ 80.9000
Lowest price paid (per ordinary share) £ 79.7600
Volume weighted average price paid(per ordinary share) £ 80.1710
Date of purchase: 23 April 2024
Aggregate number of ordinary shares purchased: 19,905
Lowest price paid per share: £ 79.7600
Highest price paid per share: £ 80.9000
Average price paid per share: £ 80.1710
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,042,508 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: 19,905 (ISIN: GB00BHJYC057)
Date of purchases: 23 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,905
Highest price paid (per ordinary share) £ 80.9000
Lowest price paid (per ordinary share) £ 79.7600
Volume weighted average price paid(per ordinary share) £ 80.1710
Date of purchase: 23 April 2024
Aggregate number of ordinary shares purchased: 19,905
Lowest price paid per share: £ 79.7600
Highest price paid per share: £ 80.9000
Average price paid per share: £ 80.1710
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,042,508 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: 19,905 (ISIN: GB00BHJYC057)
Date of purchases: 23 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,905
Highest price paid (per ordinary share) £ 80.9000
Lowest price paid (per ordinary share) £ 79.7600
Volume weighted average price paid(per ordinary share) £ 80.1710
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/04/2024 09:03:00 BST 98 79.9400 XLON 980352734602906
23/04/2024 09:09:21 BST 2 79.9400 XLON 980352734603483
23/04/2024 09:12:06 BST 46 79.9600 XLON 980352734603710
23/04/2024 09:12:06 BST 47 79.9600 XLON 980352734603708
23/04/2024 09:15:33 BST 83 80.0400 XLON 980352734604231
23/04/2024 09:15:36 BST 113 80.0400 XLON 980352734604237
23/04/2024 09:16:48 BST 79 80.2000 XLON 980352734604409
23/04/2024 09:18:22 BST 45 80.3400 XLON 980352734604592
23/04/2024 09:19:43 BST 59 80.4200 XLON 980352734604756
23/04/2024 09:21:55 BST 41 80.3800 XLON 980352734605038
23/04/2024 09:23:11 BST 43 80.3200 XLON 980352734605210
23/04/2024 09:26:11 BST 62 80.2400 XLON 980352734605414
23/04/2024 09:30:01 BST 41 80.2600 XLON 980352734605740
23/04/2024 09:30:01 BST 69 80.2600 XLON 980352734605744
23/04/2024 09:32:20 BST 72 80.2800 XLON 980352734605979
23/04/2024 09:36:36 BST 12 80.1000 XLON 980352734606441
23/04/2024 09:36:36 BST 66 80.1200 XLON 980352734606439
23/04/2024 09:38:55 BST 42 80.1200 XLON 980352734606662
23/04/2024 09:45:44 BST 27 79.9400 XLON 980352734607365
23/04/2024 09:45:44 BST 46 79.9400 XLON 980352734607364
23/04/2024 09:49:58 BST 71 79.8800 XLON 980352734607740
23/04/2024 09:55:40 BST 41 80.0000 XLON 980352734608910
23/04/2024 09:55:40 BST 45 80.0000 XLON 980352734608911
23/04/2024 09:58:45 BST 42 80.0200 XLON 980352734609391
23/04/2024 09:59:33 BST 46 80.0400 XLON 980352734609541
23/04/2024 10:05:44 BST 25 80.1000 XLON 980352734610401
23/04/2024 10:05:44 BST 67 80.1000 XLON 980352734610400
23/04/2024 10:15:12 BST 46 80.2000 XLON 980352734611467
23/04/2024 10:18:18 BST 98 80.3000 XLON 980352734611867
23/04/2024 10:19:37 BST 114 80.3200 XLON 980352734612049
23/04/2024 10:20:40 BST 77 80.2600 XLON 980352734612148
23/04/2024 10:25:57 BST 50 80.1200 XLON 980352734612487
23/04/2024 10:28:13 BST 47 80.1000 XLON 980352734612769
23/04/2024 10:35:56 BST 66 80.2600 XLON 980352734613426
23/04/2024 10:43:53 BST 97 80.2200 XLON 980352734614137
23/04/2024 10:50:33 BST 11 80.3000 XLON 980352734614754
23/04/2024 10:50:33 BST 22 80.3000 XLON 980352734614753
23/04/2024 10:50:33 BST 9 80.3200 XLON 980352734614756
23/04/2024 10:50:33 BST 40 80.3200 XLON 980352734614755
23/04/2024 10:50:33 BST 53 80.3200 XLON 980352734614747
23/04/2024 10:58:16 BST 41 80.3200 XLON 980352734615264
23/04/2024 10:58:16 BST 98 80.3200 XLON 980352734615267
23/04/2024 11:06:57 BST 89 80.2800 XLON 980352734615676
23/04/2024 11:06:57 BST 92 80.2800 XLON 980352734615677
23/04/2024 11:08:51 BST 52 80.2600 XLON 980352734615797
23/04/2024 11:15:37 BST 48 80.3000 XLON 980352734616351
23/04/2024 11:17:39 BST 52 80.3600 XLON 980352734616601
23/04/2024 11:25:41 BST 49 80.4200 XLON 980352734617588
23/04/2024 11:28:02 BST 101 80.4600 XLON 980352734617721
23/04/2024 11:28:49 BST 30 80.4400 XLON 980352734617886
23/04/2024 11:28:49 BST 31 80.4400 XLON 980352734617885
23/04/2024 11:35:53 BST 76 80.4200 XLON 980352734618549
23/04/2024 11:42:29 BST 67 80.3600 XLON 980352734618924
23/04/2024 11:50:23 BST 103 80.4600 XLON 980352734619436
23/04/2024 11:55:02 BST 59 80.6200 XLON 980352734619856
23/04/2024 11:55:39 BST 46 80.6800 XLON 980352734619874
23/04/2024 11:58:06 BST 100 80.9000 XLON 980352734620110
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620146
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620147
23/04/2024 11:58:47 BST 99 80.8600 XLON 980352734620143
23/04/2024 11:58:50 BST 150 80.8400 XLON 980352734620165
23/04/2024 12:00:22 BST 143 80.8800 XLON 980352734620259
23/04/2024 12:01:32 BST 104 80.8000 XLON 980352734620316
23/04/2024 12:01:33 BST 22 80.7600 XLON 980352734620324
23/04/2024 12:01:33 BST 35 80.7600 XLON 980352734620325
23/04/2024 12:02:02 BST 101 80.7000 XLON 980352734620339
23/04/2024 12:02:02 BST 90 80.7200 XLON 980352734620336
23/04/2024 12:04:01 BST 68 80.7400 XLON 980352734620419
23/04/2024 12:04:21 BST 70 80.7200 XLON 980352734620474
23/04/2024 12:06:02 BST 85 80.7200 XLON 980352734620562
23/04/2024 12:14:51 BST 68 80.7000 XLON 980352734620899
23/04/2024 12:17:16 BST 114 80.8200 XLON 980352734621176
23/04/2024 12:17:24 BST 47 80.8000 XLON 980352734621189
23/04/2024 12:22:58 BST 64 80.7600 XLON 980352734621632
23/04/2024 12:25:09 BST 2 80.7200 XLON 980352734621771
23/04/2024 12:25:09 BST 43 80.7200 XLON 980352734621770
23/04/2024 12:25:10 BST 24 80.6800 XLON 980352734621797
23/04/2024 12:25:10 BST 10 80.7000 XLON 980352734621799
23/04/2024 12:25:10 BST 18 80.7000 XLON 980352734621800
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621798
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621803
23/04/2024 12:25:10 BST 26 80.7000 XLON 980352734621801
23/04/2024 12:25:10 BST 150 80.7000 XLON 980352734621802
23/04/2024 12:25:11 BST 18 80.6200 XLON 980352734621825
23/04/2024 12:25:11 BST 21 80.6200 XLON 980352734621824
23/04/2024 12:25:11 BST 32 80.6200 XLON 980352734621823
23/04/2024 12:25:29 BST 145 80.5600 XLON 980352734621839
23/04/2024 12:32:08 BST 46 80.5600 XLON 980352734622234
23/04/2024 12:32:08 BST 142 80.5600 XLON 980352734622235
23/04/2024 12:37:21 BST 89 80.5600 XLON 980352734622566
23/04/2024 12:37:54 BST 48 80.5200 XLON 980352734622622
23/04/2024 12:38:47 BST 34 80.5200 XLON 980352734622763
23/04/2024 12:38:47 BST 72 80.5200 XLON 980352734622764
23/04/2024 12:40:00 BST 192 80.5000 XLON 980352734622894
23/04/2024 12:41:21 BST 45 80.5000 XLON 980352734623061
23/04/2024 12:43:02 BST 45 80.4800 XLON 980352734623153
23/04/2024 12:46:00 BST 64 80.5200 XLON 980352734623376
23/04/2024 12:48:34 BST 44 80.4400 XLON 980352734623532
23/04/2024 12:55:45 BST 158 80.5000 XLON 980352734623912
23/04/2024 13:10:14 BST 11 80.3600 XLON 980352734624896
23/04/2024 13:10:14 BST 13 80.3600 XLON 980352734624895
23/04/2024 13:10:14 BST 23 80.3600 XLON 980352734624897
23/04/2024 13:10:14 BST 65 80.3600 XLON 980352734624898
23/04/2024 13:26:26 BST 67 80.1200 XLON 980352734626028
23/04/2024 13:27:22 BST 43 80.0800 XLON 980352734626152
23/04/2024 13:31:58 BST 44 80.0400 XLON 980352734626350
23/04/2024 13:38:40 BST 61 80.2800 XLON 980352734627016
23/04/2024 13:40:53 BST 61 80.3000 XLON 980352734627158
23/04/2024 13:46:11 BST 118 80.2400 XLON 980352734627697
23/04/2024 13:47:48 BST 85 80.2600 XLON 980352734627943
23/04/2024 13:47:48 BST 100 80.2600 XLON 980352734627942
23/04/2024 13:48:11 BST 46 80.2400 XLON 980352734627969
23/04/2024 13:50:17 BST 54 80.2400 XLON 980352734628147
23/04/2024 13:52:22 BST 21 80.3000 XLON 980352734628273
23/04/2024 13:52:22 BST 40 80.3000 XLON 980352734628274
23/04/2024 13:52:57 BST 19 80.2800 XLON 980352734628304
23/04/2024 13:52:57 BST 21 80.2800 XLON 980352734628303
23/04/2024 13:54:21 BST 21 80.3000 XLON 980352734628389
23/04/2024 13:54:21 BST 25 80.3000 XLON 980352734628391
23/04/2024 13:54:21 BST 45 80.3000 XLON 980352734628390
23/04/2024 13:55:07 BST 11 80.2800 XLON 980352734628582
23/04/2024 13:55:07 BST 18 80.2800 XLON 980352734628583
23/04/2024 13:55:07 BST 20 80.2800 XLON 980352734628581
23/04/2024 13:55:07 BST 71 80.2800 XLON 980352734628576
23/04/2024 13:55:07 BST 120 80.2800 XLON 980352734628575
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628736
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628737
23/04/2024 14:01:45 BST 186 80.2800 XLON 980352734629127
23/04/2024 14:05:05 BST 29 80.2800 XLON 980352734629373
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629371
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629372
23/04/2024 14:05:32 BST 68 80.3800 XLON 980352734629422
23/04/2024 14:05:35 BST 135 80.3600 XLON 980352734629444
23/04/2024 14:08:47 BST 83 80.2800 XLON 980352734629716
23/04/2024 14:08:47 BST 48 80.3000 XLON 980352734629715
23/04/2024 14:08:47 BST 50 80.3000 XLON 980352734629717
23/04/2024 14:11:58 BST 122 80.3000 XLON 980352734629930
23/04/2024 14:12:06 BST 48 80.3200 XLON 980352734629951
23/04/2024 14:13:59 BST 42 80.3000 XLON 980352734630104
23/04/2024 14:13:59 BST 55 80.3000 XLON 980352734630107
23/04/2024 14:15:08 BST 71 80.3000 XLON 980352734630165
23/04/2024 14:17:19 BST 46 80.2800 XLON 980352734630327
23/04/2024 14:19:01 BST 35 80.2800 XLON 980352734630392
23/04/2024 14:19:01 BST 36 80.2800 XLON 980352734630391
23/04/2024 14:19:50 BST 131 80.3200 XLON 980352734630469
23/04/2024 14:22:28 BST 162 80.3000 XLON 980352734630809
23/04/2024 14:26:38 BST 84 80.2400 XLON 980352734631644
23/04/2024 14:27:24 BST 161 80.2600 XLON 980352734631784
23/04/2024 14:28:08 BST 37 80.2400 XLON 980352734631945
23/04/2024 14:30:00 BST 69 80.2200 XLON 980352734632398
23/04/2024 14:30:00 BST 94 80.2200 XLON 980352734632416
23/04/2024 14:30:55 BST 42 80.1400 XLON 980352734633100
23/04/2024 14:32:46 BST 73 80.2000 XLON 980352734634065
23/04/2024 14:33:15 BST 82 80.2000 XLON 980352734634187
23/04/2024 14:33:15 BST 84 80.2000 XLON 980352734634188
23/04/2024 14:34:09 BST 58 80.1400 XLON 980352734634476
23/04/2024 14:36:49 BST 45 80.0800 XLON 980352734635270
23/04/2024 14:36:49 BST 9 80.1000 XLON 980352734635263
23/04/2024 14:36:49 BST 18 80.1000 XLON 980352734635262
23/04/2024 14:36:49 BST 21 80.1000 XLON 980352734635264
23/04/2024 14:36:49 BST 11 80.1200 XLON 980352734635267
23/04/2024 14:36:49 BST 18 80.1200 XLON 980352734635265
23/04/2024 14:36:49 BST 24 80.1200 XLON 980352734635266
23/04/2024 14:36:49 BST 40 80.1200 XLON 980352734635268
23/04/2024 14:36:49 BST 146 80.1400 XLON 980352734635243
23/04/2024 14:38:31 BST 76 80.1800 XLON 980352734635797
23/04/2024 14:40:01 BST 2 80.1800 XLON 980352734636244
23/04/2024 14:40:01 BST 24 80.1800 XLON 980352734636242
23/04/2024 14:40:01 BST 52 80.1800 XLON 980352734636243
23/04/2024 14:42:07 BST 187 80.2000 XLON 980352734636852
23/04/2024 14:42:52 BST 23 80.2200 XLON 980352734636970
23/04/2024 14:42:52 BST 40 80.2200 XLON 980352734636971
23/04/2024 14:42:52 BST 62 80.2200 XLON 980352734636968
23/04/2024 14:44:04 BST 46 80.2000 XLON 980352734637306
23/04/2024 14:44:04 BST 103 80.2000 XLON 980352734637307
23/04/2024 14:45:16 BST 96 80.1800 XLON 980352734637829
23/04/2024 14:46:29 BST 110 80.2200 XLON 980352734638413
23/04/2024 14:47:23 BST 54 80.2000 XLON 980352734638728
23/04/2024 14:48:32 BST 96 80.2200 XLON 980352734638990
23/04/2024 14:49:27 BST 57 80.2000 XLON 980352734639131
23/04/2024 14:50:08 BST 73 80.1600 XLON 980352734639364
23/04/2024 14:50:58 BST 10 80.1000 XLON 980352734639568
23/04/2024 14:50:58 BST 16 80.1000 XLON 980352734639569
23/04/2024 14:50:58 BST 21 80.1000 XLON 980352734639567
23/04/2024 14:52:13 BST 22 80.0600 XLON 980352734639871
23/04/2024 14:52:13 BST 94 80.0600 XLON 980352734639872
23/04/2024 14:53:03 BST 99 80.1000 XLON 980352734640054
23/04/2024 14:53:04 BST 79 80.1000 XLON 980352734640057
23/04/2024 14:53:23 BST 41 80.0800 XLON 980352734640104
23/04/2024 14:55:07 BST 53 80.1400 XLON 980352734640448
23/04/2024 14:55:07 BST 97 80.1400 XLON 980352734640440
23/04/2024 14:55:30 BST 42 80.0800 XLON 980352734640504
23/04/2024 14:56:37 BST 11 80.0600 XLON 980352734640743
23/04/2024 14:56:37 BST 21 80.0600 XLON 980352734640742
23/04/2024 14:56:37 BST 24 80.0600 XLON 980352734640744
23/04/2024 14:56:37 BST 49 80.0600 XLON 980352734640739
23/04/2024 14:58:00 BST 96 80.1000 XLON 980352734641007
23/04/2024 15:00:31 BST 2 80.1200 XLON 980352734641293
23/04/2024 15:00:40 BST 96 80.1000 XLON 980352734641329
23/04/2024 15:00:40 BST 180 80.1000 XLON 980352734641327
23/04/2024 15:03:57 BST 143 80.1000 XLON 980352734641871
23/04/2024 15:04:00 BST 133 80.1000 XLON 980352734641890
23/04/2024 15:07:11 BST 81 80.1200 XLON 980352734642501
23/04/2024 15:07:11 BST 103 80.1200 XLON 980352734642500
23/04/2024 15:07:12 BST 29 80.1200 XLON 980352734642502
23/04/2024 15:07:12 BST 43 80.1200 XLON 980352734642503
23/04/2024 15:08:05 BST 76 80.1600 XLON 980352734642689
23/04/2024 15:08:50 BST 13 80.1400 XLON 980352734642776
23/04/2024 15:08:50 BST 34 80.1400 XLON 980352734642775
23/04/2024 15:09:49 BST 125 80.1200 XLON 980352734642942
23/04/2024 15:11:01 BST 13 80.0200 XLON 980352734643294
23/04/2024 15:11:01 BST 39 80.0200 XLON 980352734643295
23/04/2024 15:11:48 BST 2 80.0000 XLON 980352734643378
23/04/2024 15:11:48 BST 14 80.0000 XLON 980352734643379
23/04/2024 15:11:48 BST 25 80.0000 XLON 980352734643380
23/04/2024 15:12:22 BST 57 80.0000 XLON 980352734643446
23/04/2024 15:12:22 BST 59 80.0000 XLON 980352734643445
23/04/2024 15:13:38 BST 22 79.9400 XLON 980352734643579
23/04/2024 15:13:38 BST 33 79.9400 XLON 980352734643580
23/04/2024 15:15:14 BST 34 79.9200 XLON 980352734643739
23/04/2024 15:15:14 BST 115 79.9200 XLON 980352734643740
23/04/2024 15:15:52 BST 3 79.9000 XLON 980352734643819
23/04/2024 15:15:52 BST 73 79.9000 XLON 980352734643820
23/04/2024 15:17:09 BST 8 79.8600 XLON 980352734643995
23/04/2024 15:17:09 BST 22 79.8600 XLON 980352734643994
23/04/2024 15:17:09 BST 30 79.8600 XLON 980352734643991
23/04/2024 15:17:09 BST 38 79.8600 XLON 980352734643993
23/04/2024 15:17:09 BST 64 79.8600 XLON 980352734643992
23/04/2024 15:18:07 BST 10 79.8200 XLON 980352734644190
23/04/2024 15:18:15 BST 44 79.8200 XLON 980352734644211
23/04/2024 15:19:12 BST 88 79.7800 XLON 980352734644333
23/04/2024 15:22:02 BST 2 79.8600 XLON 980352734644650
23/04/2024 15:22:02 BST 156 79.8600 XLON 980352734644649
23/04/2024 15:22:21 BST 16 79.8600 XLON 980352734644690
23/04/2024 15:22:21 BST 29 79.8600 XLON 980352734644691
23/04/2024 15:23:02 BST 148 79.8400 XLON 980352734644810
23/04/2024 15:26:23 BST 74 79.9000 XLON 980352734645291
23/04/2024 15:26:23 BST 115 79.9000 XLON 980352734645292
23/04/2024 15:26:42 BST 74 79.9200 XLON 980352734645381
23/04/2024 15:28:57 BST 117 79.8600 XLON 980352734645674
23/04/2024 15:29:31 BST 104 79.8600 XLON 980352734645736
23/04/2024 15:30:27 BST 13 79.8800 XLON 980352734645844
23/04/2024 15:33:31 BST 37 79.9400 XLON 980352734646232
23/04/2024 15:33:31 BST 50 79.9400 XLON 980352734646234
23/04/2024 15:33:31 BST 147 79.9400 XLON 980352734646233
23/04/2024 15:34:00 BST 77 79.9200 XLON 980352734646295
23/04/2024 15:34:00 BST 122 79.9200 XLON 980352734646294
23/04/2024 15:35:26 BST 63 79.9200 XLON 980352734646507
23/04/2024 15:36:17 BST 105 79.9200 XLON 980352734646984
23/04/2024 15:37:13 BST 45 79.8400 XLON 980352734647106
23/04/2024 15:40:00 BST 24 79.8000 XLON 980352734647312
23/04/2024 15:40:00 BST 42 79.8000 XLON 980352734647313
23/04/2024 15:40:00 BST 129 79.8000 XLON 980352734647308
23/04/2024 15:41:00 BST 9 79.8400 XLON 980352734647455
23/04/2024 15:41:00 BST 16 79.8400 XLON 980352734647457
23/04/2024 15:41:00 BST 56 79.8400 XLON 980352734647456
23/04/2024 15:42:17 BST 24 79.7800 XLON 980352734647588
23/04/2024 15:42:17 BST 74 79.7800 XLON 980352734647589
23/04/2024 15:42:18 BST 99 79.7800 XLON 980352734647596
23/04/2024 15:44:07 BST 9 79.7800 XLON 980352734647927
23/04/2024 15:44:07 BST 35 79.7800 XLON 980352734647926
23/04/2024 15:44:44 BST 10 79.7800 XLON 980352734647982
23/04/2024 15:44:44 BST 16 79.7800 XLON 980352734647981
23/04/2024 15:44:44 BST 50 79.7800 XLON 980352734647983
23/04/2024 15:44:44 BST 93 79.7800 XLON 980352734647973
23/04/2024 15:46:34 BST 51 79.8200 XLON 980352734648180
23/04/2024 15:46:34 BST 58 79.8200 XLON 980352734648179
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648336
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648351
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648350
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648352
23/04/2024 15:48:05 BST 22 79.8000 XLON 980352734648349
23/04/2024 15:48:05 BST 62 79.8000 XLON 980352734648337
23/04/2024 15:49:19 BST 24 79.7600 XLON 980352734648475
23/04/2024 15:49:19 BST 45 79.7600 XLON 980352734648474
23/04/2024 15:53:02 BST 22 79.8200 XLON 980352734648979
23/04/2024 15:53:03 BST 76 79.8000 XLON 980352734648983
23/04/2024 15:53:03 BST 122 79.8000 XLON 980352734648984
23/04/2024 15:53:03 BST 128 79.8000 XLON 980352734648988
23/04/2024 15:54:55 BST 107 79.8800 XLON 980352734649401
23/04/2024 15:55:55 BST 68 79.8600 XLON 980352734649524
23/04/2024 15:57:36 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/04/2024 09:03:00 BST 98 79.9400 XLON 980352734602906
23/04/2024 09:09:21 BST 2 79.9400 XLON 980352734603483
23/04/2024 09:12:06 BST 46 79.9600 XLON 980352734603710
23/04/2024 09:12:06 BST 47 79.9600 XLON 980352734603708
23/04/2024 09:15:33 BST 83 80.0400 XLON 980352734604231
23/04/2024 09:15:36 BST 113 80.0400 XLON 980352734604237
23/04/2024 09:16:48 BST 79 80.2000 XLON 980352734604409
23/04/2024 09:18:22 BST 45 80.3400 XLON 980352734604592
23/04/2024 09:19:43 BST 59 80.4200 XLON 980352734604756
23/04/2024 09:21:55 BST 41 80.3800 XLON 980352734605038
23/04/2024 09:23:11 BST 43 80.3200 XLON 980352734605210
23/04/2024 09:26:11 BST 62 80.2400 XLON 980352734605414
23/04/2024 09:30:01 BST 41 80.2600 XLON 980352734605740
23/04/2024 09:30:01 BST 69 80.2600 XLON 980352734605744
23/04/2024 09:32:20 BST 72 80.2800 XLON 980352734605979
23/04/2024 09:36:36 BST 12 80.1000 XLON 980352734606441
23/04/2024 09:36:36 BST 66 80.1200 XLON 980352734606439
23/04/2024 09:38:55 BST 42 80.1200 XLON 980352734606662
23/04/2024 09:45:44 BST 27 79.9400 XLON 980352734607365
23/04/2024 09:45:44 BST 46 79.9400 XLON 980352734607364
23/04/2024 09:49:58 BST 71 79.8800 XLON 980352734607740
23/04/2024 09:55:40 BST 41 80.0000 XLON 980352734608910
23/04/2024 09:55:40 BST 45 80.0000 XLON 980352734608911
23/04/2024 09:58:45 BST 42 80.0200 XLON 980352734609391
23/04/2024 09:59:33 BST 46 80.0400 XLON 980352734609541
23/04/2024 10:05:44 BST 25 80.1000 XLON 980352734610401
23/04/2024 10:05:44 BST 67 80.1000 XLON 980352734610400
23/04/2024 10:15:12 BST 46 80.2000 XLON 980352734611467
23/04/2024 10:18:18 BST 98 80.3000 XLON 980352734611867
23/04/2024 10:19:37 BST 114 80.3200 XLON 980352734612049
23/04/2024 10:20:40 BST 77 80.2600 XLON 980352734612148
23/04/2024 10:25:57 BST 50 80.1200 XLON 980352734612487
23/04/2024 10:28:13 BST 47 80.1000 XLON 980352734612769
23/04/2024 10:35:56 BST 66 80.2600 XLON 980352734613426
23/04/2024 10:43:53 BST 97 80.2200 XLON 980352734614137
23/04/2024 10:50:33 BST 11 80.3000 XLON 980352734614754
23/04/2024 10:50:33 BST 22 80.3000 XLON 980352734614753
23/04/2024 10:50:33 BST 9 80.3200 XLON 980352734614756
23/04/2024 10:50:33 BST 40 80.3200 XLON 980352734614755
23/04/2024 10:50:33 BST 53 80.3200 XLON 980352734614747
23/04/2024 10:58:16 BST 41 80.3200 XLON 980352734615264
23/04/2024 10:58:16 BST 98 80.3200 XLON 980352734615267
23/04/2024 11:06:57 BST 89 80.2800 XLON 980352734615676
23/04/2024 11:06:57 BST 92 80.2800 XLON 980352734615677
23/04/2024 11:08:51 BST 52 80.2600 XLON 980352734615797
23/04/2024 11:15:37 BST 48 80.3000 XLON 980352734616351
23/04/2024 11:17:39 BST 52 80.3600 XLON 980352734616601
23/04/2024 11:25:41 BST 49 80.4200 XLON 980352734617588
23/04/2024 11:28:02 BST 101 80.4600 XLON 980352734617721
23/04/2024 11:28:49 BST 30 80.4400 XLON 980352734617886
23/04/2024 11:28:49 BST 31 80.4400 XLON 980352734617885
23/04/2024 11:35:53 BST 76 80.4200 XLON 980352734618549
23/04/2024 11:42:29 BST 67 80.3600 XLON 980352734618924
23/04/2024 11:50:23 BST 103 80.4600 XLON 980352734619436
23/04/2024 11:55:02 BST 59 80.6200 XLON 980352734619856
23/04/2024 11:55:39 BST 46 80.6800 XLON 980352734619874
23/04/2024 11:58:06 BST 100 80.9000 XLON 980352734620110
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620146
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620147
23/04/2024 11:58:47 BST 99 80.8600 XLON 980352734620143
23/04/2024 11:58:50 BST 150 80.8400 XLON 980352734620165
23/04/2024 12:00:22 BST 143 80.8800 XLON 980352734620259
23/04/2024 12:01:32 BST 104 80.8000 XLON 980352734620316
23/04/2024 12:01:33 BST 22 80.7600 XLON 980352734620324
23/04/2024 12:01:33 BST 35 80.7600 XLON 980352734620325
23/04/2024 12:02:02 BST 101 80.7000 XLON 980352734620339
23/04/2024 12:02:02 BST 90 80.7200 XLON 980352734620336
23/04/2024 12:04:01 BST 68 80.7400 XLON 980352734620419
23/04/2024 12:04:21 BST 70 80.7200 XLON 980352734620474
23/04/2024 12:06:02 BST 85 80.7200 XLON 980352734620562
23/04/2024 12:14:51 BST 68 80.7000 XLON 980352734620899
23/04/2024 12:17:16 BST 114 80.8200 XLON 980352734621176
23/04/2024 12:17:24 BST 47 80.8000 XLON 980352734621189
23/04/2024 12:22:58 BST 64 80.7600 XLON 980352734621632
23/04/2024 12:25:09 BST 2 80.7200 XLON 980352734621771
23/04/2024 12:25:09 BST 43 80.7200 XLON 980352734621770
23/04/2024 12:25:10 BST 24 80.6800 XLON 980352734621797
23/04/2024 12:25:10 BST 10 80.7000 XLON 980352734621799
23/04/2024 12:25:10 BST 18 80.7000 XLON 980352734621800
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621798
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621803
23/04/2024 12:25:10 BST 26 80.7000 XLON 980352734621801
23/04/2024 12:25:10 BST 150 80.7000 XLON 980352734621802
23/04/2024 12:25:11 BST 18 80.6200 XLON 980352734621825
23/04/2024 12:25:11 BST 21 80.6200 XLON 980352734621824
23/04/2024 12:25:11 BST 32 80.6200 XLON 980352734621823
23/04/2024 12:25:29 BST 145 80.5600 XLON 980352734621839
23/04/2024 12:32:08 BST 46 80.5600 XLON 980352734622234
23/04/2024 12:32:08 BST 142 80.5600 XLON 980352734622235
23/04/2024 12:37:21 BST 89 80.5600 XLON 980352734622566
23/04/2024 12:37:54 BST 48 80.5200 XLON 980352734622622
23/04/2024 12:38:47 BST 34 80.5200 XLON 980352734622763
23/04/2024 12:38:47 BST 72 80.5200 XLON 980352734622764
23/04/2024 12:40:00 BST 192 80.5000 XLON 980352734622894
23/04/2024 12:41:21 BST 45 80.5000 XLON 980352734623061
23/04/2024 12:43:02 BST 45 80.4800 XLON 980352734623153
23/04/2024 12:46:00 BST 64 80.5200 XLON 980352734623376
23/04/2024 12:48:34 BST 44 80.4400 XLON 980352734623532
23/04/2024 12:55:45 BST 158 80.5000 XLON 980352734623912
23/04/2024 13:10:14 BST 11 80.3600 XLON 980352734624896
23/04/2024 13:10:14 BST 13 80.3600 XLON 980352734624895
23/04/2024 13:10:14 BST 23 80.3600 XLON 980352734624897
23/04/2024 13:10:14 BST 65 80.3600 XLON 980352734624898
23/04/2024 13:26:26 BST 67 80.1200 XLON 980352734626028
23/04/2024 13:27:22 BST 43 80.0800 XLON 980352734626152
23/04/2024 13:31:58 BST 44 80.0400 XLON 980352734626350
23/04/2024 13:38:40 BST 61 80.2800 XLON 980352734627016
23/04/2024 13:40:53 BST 61 80.3000 XLON 980352734627158
23/04/2024 13:46:11 BST 118 80.2400 XLON 980352734627697
23/04/2024 13:47:48 BST 85 80.2600 XLON 980352734627943
23/04/2024 13:47:48 BST 100 80.2600 XLON 980352734627942
23/04/2024 13:48:11 BST 46 80.2400 XLON 980352734627969
23/04/2024 13:50:17 BST 54 80.2400 XLON 980352734628147
23/04/2024 13:52:22 BST 21 80.3000 XLON 980352734628273
23/04/2024 13:52:22 BST 40 80.3000 XLON 980352734628274
23/04/2024 13:52:57 BST 19 80.2800 XLON 980352734628304
23/04/2024 13:52:57 BST 21 80.2800 XLON 980352734628303
23/04/2024 13:54:21 BST 21 80.3000 XLON 980352734628389
23/04/2024 13:54:21 BST 25 80.3000 XLON 980352734628391
23/04/2024 13:54:21 BST 45 80.3000 XLON 980352734628390
23/04/2024 13:55:07 BST 11 80.2800 XLON 980352734628582
23/04/2024 13:55:07 BST 18 80.2800 XLON 980352734628583
23/04/2024 13:55:07 BST 20 80.2800 XLON 980352734628581
23/04/2024 13:55:07 BST 71 80.2800 XLON 980352734628576
23/04/2024 13:55:07 BST 120 80.2800 XLON 980352734628575
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628736
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628737
23/04/2024 14:01:45 BST 186 80.2800 XLON 980352734629127
23/04/2024 14:05:05 BST 29 80.2800 XLON 980352734629373
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629371
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629372
23/04/2024 14:05:32 BST 68 80.3800 XLON 980352734629422
23/04/2024 14:05:35 BST 135 80.3600 XLON 980352734629444
23/04/2024 14:08:47 BST 83 80.2800 XLON 980352734629716
23/04/2024 14:08:47 BST 48 80.3000 XLON 980352734629715
23/04/2024 14:08:47 BST 50 80.3000 XLON 980352734629717
23/04/2024 14:11:58 BST 122 80.3000 XLON 980352734629930
23/04/2024 14:12:06 BST 48 80.3200 XLON 980352734629951
23/04/2024 14:13:59 BST 42 80.3000 XLON 980352734630104
23/04/2024 14:13:59 BST 55 80.3000 XLON 980352734630107
23/04/2024 14:15:08 BST 71 80.3000 XLON 980352734630165
23/04/2024 14:17:19 BST 46 80.2800 XLON 980352734630327
23/04/2024 14:19:01 BST 35 80.2800 XLON 980352734630392
23/04/2024 14:19:01 BST 36 80.2800 XLON 980352734630391
23/04/2024 14:19:50 BST 131 80.3200 XLON 980352734630469
23/04/2024 14:22:28 BST 162 80.3000 XLON 980352734630809
23/04/2024 14:26:38 BST 84 80.2400 XLON 980352734631644
23/04/2024 14:27:24 BST 161 80.2600 XLON 980352734631784
23/04/2024 14:28:08 BST 37 80.2400 XLON 980352734631945
23/04/2024 14:30:00 BST 69 80.2200 XLON 980352734632398
23/04/2024 14:30:00 BST 94 80.2200 XLON 980352734632416
23/04/2024 14:30:55 BST 42 80.1400 XLON 980352734633100
23/04/2024 14:32:46 BST 73 80.2000 XLON 980352734634065
23/04/2024 14:33:15 BST 82 80.2000 XLON 980352734634187
23/04/2024 14:33:15 BST 84 80.2000 XLON 980352734634188
23/04/2024 14:34:09 BST 58 80.1400 XLON 980352734634476
23/04/2024 14:36:49 BST 45 80.0800 XLON 980352734635270
23/04/2024 14:36:49 BST 9 80.1000 XLON 980352734635263
23/04/2024 14:36:49 BST 18 80.1000 XLON 980352734635262
23/04/2024 14:36:49 BST 21 80.1000 XLON 980352734635264
23/04/2024 14:36:49 BST 11 80.1200 XLON 980352734635267
23/04/2024 14:36:49 BST 18 80.1200 XLON 980352734635265
23/04/2024 14:36:49 BST 24 80.1200 XLON 980352734635266
23/04/2024 14:36:49 BST 40 80.1200 XLON 980352734635268
23/04/2024 14:36:49 BST 146 80.1400 XLON 980352734635243
23/04/2024 14:38:31 BST 76 80.1800 XLON 980352734635797
23/04/2024 14:40:01 BST 2 80.1800 XLON 980352734636244
23/04/2024 14:40:01 BST 24 80.1800 XLON 980352734636242
23/04/2024 14:40:01 BST 52 80.1800 XLON 980352734636243
23/04/2024 14:42:07 BST 187 80.2000 XLON 980352734636852
23/04/2024 14:42:52 BST 23 80.2200 XLON 980352734636970
23/04/2024 14:42:52 BST 40 80.2200 XLON 980352734636971
23/04/2024 14:42:52 BST 62 80.2200 XLON 980352734636968
23/04/2024 14:44:04 BST 46 80.2000 XLON 980352734637306
23/04/2024 14:44:04 BST 103 80.2000 XLON 980352734637307
23/04/2024 14:45:16 BST 96 80.1800 XLON 980352734637829
23/04/2024 14:46:29 BST 110 80.2200 XLON 980352734638413
23/04/2024 14:47:23 BST 54 80.2000 XLON 980352734638728
23/04/2024 14:48:32 BST 96 80.2200 XLON 980352734638990
23/04/2024 14:49:27 BST 57 80.2000 XLON 980352734639131
23/04/2024 14:50:08 BST 73 80.1600 XLON 980352734639364
23/04/2024 14:50:58 BST 10 80.1000 XLON 980352734639568
23/04/2024 14:50:58 BST 16 80.1000 XLON 980352734639569
23/04/2024 14:50:58 BST 21 80.1000 XLON 980352734639567
23/04/2024 14:52:13 BST 22 80.0600 XLON 980352734639871
23/04/2024 14:52:13 BST 94 80.0600 XLON 980352734639872
23/04/2024 14:53:03 BST 99 80.1000 XLON 980352734640054
23/04/2024 14:53:04 BST 79 80.1000 XLON 980352734640057
23/04/2024 14:53:23 BST 41 80.0800 XLON 980352734640104
23/04/2024 14:55:07 BST 53 80.1400 XLON 980352734640448
23/04/2024 14:55:07 BST 97 80.1400 XLON 980352734640440
23/04/2024 14:55:30 BST 42 80.0800 XLON 980352734640504
23/04/2024 14:56:37 BST 11 80.0600 XLON 980352734640743
23/04/2024 14:56:37 BST 21 80.0600 XLON 980352734640742
23/04/2024 14:56:37 BST 24 80.0600 XLON 980352734640744
23/04/2024 14:56:37 BST 49 80.0600 XLON 980352734640739
23/04/2024 14:58:00 BST 96 80.1000 XLON 980352734641007
23/04/2024 15:00:31 BST 2 80.1200 XLON 980352734641293
23/04/2024 15:00:40 BST 96 80.1000 XLON 980352734641329
23/04/2024 15:00:40 BST 180 80.1000 XLON 980352734641327
23/04/2024 15:03:57 BST 143 80.1000 XLON 980352734641871
23/04/2024 15:04:00 BST 133 80.1000 XLON 980352734641890
23/04/2024 15:07:11 BST 81 80.1200 XLON 980352734642501
23/04/2024 15:07:11 BST 103 80.1200 XLON 980352734642500
23/04/2024 15:07:12 BST 29 80.1200 XLON 980352734642502
23/04/2024 15:07:12 BST 43 80.1200 XLON 980352734642503
23/04/2024 15:08:05 BST 76 80.1600 XLON 980352734642689
23/04/2024 15:08:50 BST 13 80.1400 XLON 980352734642776
23/04/2024 15:08:50 BST 34 80.1400 XLON 980352734642775
23/04/2024 15:09:49 BST 125 80.1200 XLON 980352734642942
23/04/2024 15:11:01 BST 13 80.0200 XLON 980352734643294
23/04/2024 15:11:01 BST 39 80.0200 XLON 980352734643295
23/04/2024 15:11:48 BST 2 80.0000 XLON 980352734643378
23/04/2024 15:11:48 BST 14 80.0000 XLON 980352734643379
23/04/2024 15:11:48 BST 25 80.0000 XLON 980352734643380
23/04/2024 15:12:22 BST 57 80.0000 XLON 980352734643446
23/04/2024 15:12:22 BST 59 80.0000 XLON 980352734643445
23/04/2024 15:13:38 BST 22 79.9400 XLON 980352734643579
23/04/2024 15:13:38 BST 33 79.9400 XLON 980352734643580
23/04/2024 15:15:14 BST 34 79.9200 XLON 980352734643739
23/04/2024 15:15:14 BST 115 79.9200 XLON 980352734643740
23/04/2024 15:15:52 BST 3 79.9000 XLON 980352734643819
23/04/2024 15:15:52 BST 73 79.9000 XLON 980352734643820
23/04/2024 15:17:09 BST 8 79.8600 XLON 980352734643995
23/04/2024 15:17:09 BST 22 79.8600 XLON 980352734643994
23/04/2024 15:17:09 BST 30 79.8600 XLON 980352734643991
23/04/2024 15:17:09 BST 38 79.8600 XLON 980352734643993
23/04/2024 15:17:09 BST 64 79.8600 XLON 980352734643992
23/04/2024 15:18:07 BST 10 79.8200 XLON 980352734644190
23/04/2024 15:18:15 BST 44 79.8200 XLON 980352734644211
23/04/2024 15:19:12 BST 88 79.7800 XLON 980352734644333
23/04/2024 15:22:02 BST 2 79.8600 XLON 980352734644650
23/04/2024 15:22:02 BST 156 79.8600 XLON 980352734644649
23/04/2024 15:22:21 BST 16 79.8600 XLON 980352734644690
23/04/2024 15:22:21 BST 29 79.8600 XLON 980352734644691
23/04/2024 15:23:02 BST 148 79.8400 XLON 980352734644810
23/04/2024 15:26:23 BST 74 79.9000 XLON 980352734645291
23/04/2024 15:26:23 BST 115 79.9000 XLON 980352734645292
23/04/2024 15:26:42 BST 74 79.9200 XLON 980352734645381
23/04/2024 15:28:57 BST 117 79.8600 XLON 980352734645674
23/04/2024 15:29:31 BST 104 79.8600 XLON 980352734645736
23/04/2024 15:30:27 BST 13 79.8800 XLON 980352734645844
23/04/2024 15:33:31 BST 37 79.9400 XLON 980352734646232
23/04/2024 15:33:31 BST 50 79.9400 XLON 980352734646234
23/04/2024 15:33:31 BST 147 79.9400 XLON 980352734646233
23/04/2024 15:34:00 BST 77 79.9200 XLON 980352734646295
23/04/2024 15:34:00 BST 122 79.9200 XLON 980352734646294
23/04/2024 15:35:26 BST 63 79.9200 XLON 980352734646507
23/04/2024 15:36:17 BST 105 79.9200 XLON 980352734646984
23/04/2024 15:37:13 BST 45 79.8400 XLON 980352734647106
23/04/2024 15:40:00 BST 24 79.8000 XLON 980352734647312
23/04/2024 15:40:00 BST 42 79.8000 XLON 980352734647313
23/04/2024 15:40:00 BST 129 79.8000 XLON 980352734647308
23/04/2024 15:41:00 BST 9 79.8400 XLON 980352734647455
23/04/2024 15:41:00 BST 16 79.8400 XLON 980352734647457
23/04/2024 15:41:00 BST 56 79.8400 XLON 980352734647456
23/04/2024 15:42:17 BST 24 79.7800 XLON 980352734647588
23/04/2024 15:42:17 BST 74 79.7800 XLON 980352734647589
23/04/2024 15:42:18 BST 99 79.7800 XLON 980352734647596
23/04/2024 15:44:07 BST 9 79.7800 XLON 980352734647927
23/04/2024 15:44:07 BST 35 79.7800 XLON 980352734647926
23/04/2024 15:44:44 BST 10 79.7800 XLON 980352734647982
23/04/2024 15:44:44 BST 16 79.7800 XLON 980352734647981
23/04/2024 15:44:44 BST 50 79.7800 XLON 980352734647983
23/04/2024 15:44:44 BST 93 79.7800 XLON 980352734647973
23/04/2024 15:46:34 BST 51 79.8200 XLON 980352734648180
23/04/2024 15:46:34 BST 58 79.8200 XLON 980352734648179
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648336
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648351
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648350
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648352
23/04/2024 15:48:05 BST 22 79.8000 XLON 980352734648349
23/04/2024 15:48:05 BST 62 79.8000 XLON 980352734648337
23/04/2024 15:49:19 BST 24 79.7600 XLON 980352734648475
23/04/2024 15:49:19 BST 45 79.7600 XLON 980352734648474
23/04/2024 15:53:02 BST 22 79.8200 XLON 980352734648979
23/04/2024 15:53:03 BST 76 79.8000 XLON 980352734648983
23/04/2024 15:53:03 BST 122 79.8000 XLON 980352734648984
23/04/2024 15:53:03 BST 128 79.8000 XLON 980352734648988
23/04/2024 15:54:55 BST 107 79.8800 XLON 980352734649401
23/04/2024 15:55:55 BST 68 79.8600 XLON 980352734649524
23/04/2024 15:57:36 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/04/2024 09:03:00 BST 98 79.9400 XLON 980352734602906
23/04/2024 09:09:21 BST 2 79.9400 XLON 980352734603483
23/04/2024 09:12:06 BST 46 79.9600 XLON 980352734603710
23/04/2024 09:12:06 BST 47 79.9600 XLON 980352734603708
23/04/2024 09:15:33 BST 83 80.0400 XLON 980352734604231
23/04/2024 09:15:36 BST 113 80.0400 XLON 980352734604237
23/04/2024 09:16:48 BST 79 80.2000 XLON 980352734604409
23/04/2024 09:18:22 BST 45 80.3400 XLON 980352734604592
23/04/2024 09:19:43 BST 59 80.4200 XLON 980352734604756
23/04/2024 09:21:55 BST 41 80.3800 XLON 980352734605038
23/04/2024 09:23:11 BST 43 80.3200 XLON 980352734605210
23/04/2024 09:26:11 BST 62 80.2400 XLON 980352734605414
23/04/2024 09:30:01 BST 41 80.2600 XLON 980352734605740
23/04/2024 09:30:01 BST 69 80.2600 XLON 980352734605744
23/04/2024 09:32:20 BST 72 80.2800 XLON 980352734605979
23/04/2024 09:36:36 BST 12 80.1000 XLON 980352734606441
23/04/2024 09:36:36 BST 66 80.1200 XLON 980352734606439
23/04/2024 09:38:55 BST 42 80.1200 XLON 980352734606662
23/04/2024 09:45:44 BST 27 79.9400 XLON 980352734607365
23/04/2024 09:45:44 BST 46 79.9400 XLON 980352734607364
23/04/2024 09:49:58 BST 71 79.8800 XLON 980352734607740
23/04/2024 09:55:40 BST 41 80.0000 XLON 980352734608910
23/04/2024 09:55:40 BST 45 80.0000 XLON 980352734608911
23/04/2024 09:58:45 BST 42 80.0200 XLON 980352734609391
23/04/2024 09:59:33 BST 46 80.0400 XLON 980352734609541
23/04/2024 10:05:44 BST 25 80.1000 XLON 980352734610401
23/04/2024 10:05:44 BST 67 80.1000 XLON 980352734610400
23/04/2024 10:15:12 BST 46 80.2000 XLON 980352734611467
23/04/2024 10:18:18 BST 98 80.3000 XLON 980352734611867
23/04/2024 10:19:37 BST 114 80.3200 XLON 980352734612049
23/04/2024 10:20:40 BST 77 80.2600 XLON 980352734612148
23/04/2024 10:25:57 BST 50 80.1200 XLON 980352734612487
23/04/2024 10:28:13 BST 47 80.1000 XLON 980352734612769
23/04/2024 10:35:56 BST 66 80.2600 XLON 980352734613426
23/04/2024 10:43:53 BST 97 80.2200 XLON 980352734614137
23/04/2024 10:50:33 BST 11 80.3000 XLON 980352734614754
23/04/2024 10:50:33 BST 22 80.3000 XLON 980352734614753
23/04/2024 10:50:33 BST 9 80.3200 XLON 980352734614756
23/04/2024 10:50:33 BST 40 80.3200 XLON 980352734614755
23/04/2024 10:50:33 BST 53 80.3200 XLON 980352734614747
23/04/2024 10:58:16 BST 41 80.3200 XLON 980352734615264
23/04/2024 10:58:16 BST 98 80.3200 XLON 980352734615267
23/04/2024 11:06:57 BST 89 80.2800 XLON 980352734615676
23/04/2024 11:06:57 BST 92 80.2800 XLON 980352734615677
23/04/2024 11:08:51 BST 52 80.2600 XLON 980352734615797
23/04/2024 11:15:37 BST 48 80.3000 XLON 980352734616351
23/04/2024 11:17:39 BST 52 80.3600 XLON 980352734616601
23/04/2024 11:25:41 BST 49 80.4200 XLON 980352734617588
23/04/2024 11:28:02 BST 101 80.4600 XLON 980352734617721
23/04/2024 11:28:49 BST 30 80.4400 XLON 980352734617886
23/04/2024 11:28:49 BST 31 80.4400 XLON 980352734617885
23/04/2024 11:35:53 BST 76 80.4200 XLON 980352734618549
23/04/2024 11:42:29 BST 67 80.3600 XLON 980352734618924
23/04/2024 11:50:23 BST 103 80.4600 XLON 980352734619436
23/04/2024 11:55:02 BST 59 80.6200 XLON 980352734619856
23/04/2024 11:55:39 BST 46 80.6800 XLON 980352734619874
23/04/2024 11:58:06 BST 100 80.9000 XLON 980352734620110
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620146
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620147
23/04/2024 11:58:47 BST 99 80.8600 XLON 980352734620143
23/04/2024 11:58:50 BST 150 80.8400 XLON 980352734620165
23/04/2024 12:00:22 BST 143 80.8800 XLON 980352734620259
23/04/2024 12:01:32 BST 104 80.8000 XLON 980352734620316
23/04/2024 12:01:33 BST 22 80.7600 XLON 980352734620324
23/04/2024 12:01:33 BST 35 80.7600 XLON 980352734620325
23/04/2024 12:02:02 BST 101 80.7000 XLON 980352734620339
23/04/2024 12:02:02 BST 90 80.7200 XLON 980352734620336
23/04/2024 12:04:01 BST 68 80.7400 XLON 980352734620419
23/04/2024 12:04:21 BST 70 80.7200 XLON 980352734620474
23/04/2024 12:06:02 BST 85 80.7200 XLON 980352734620562
23/04/2024 12:14:51 BST 68 80.7000 XLON 980352734620899
23/04/2024 12:17:16 BST 114 80.8200 XLON 980352734621176
23/04/2024 12:17:24 BST 47 80.8000 XLON 980352734621189
23/04/2024 12:22:58 BST 64 80.7600 XLON 980352734621632
23/04/2024 12:25:09 BST 2 80.7200 XLON 980352734621771
23/04/2024 12:25:09 BST 43 80.7200 XLON 980352734621770
23/04/2024 12:25:10 BST 24 80.6800 XLON 980352734621797
23/04/2024 12:25:10 BST 10 80.7000 XLON 980352734621799
23/04/2024 12:25:10 BST 18 80.7000 XLON 980352734621800
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621798
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621803
23/04/2024 12:25:10 BST 26 80.7000 XLON 980352734621801
23/04/2024 12:25:10 BST 150 80.7000 XLON 980352734621802
23/04/2024 12:25:11 BST 18 80.6200 XLON 980352734621825
23/04/2024 12:25:11 BST 21 80.6200 XLON 980352734621824
23/04/2024 12:25:11 BST 32 80.6200 XLON 980352734621823
23/04/2024 12:25:29 BST 145 80.5600 XLON 980352734621839
23/04/2024 12:32:08 BST 46 80.5600 XLON 980352734622234
23/04/2024 12:32:08 BST 142 80.5600 XLON 980352734622235
23/04/2024 12:37:21 BST 89 80.5600 XLON 980352734622566
23/04/2024 12:37:54 BST 48 80.5200 XLON 980352734622622
23/04/2024 12:38:47 BST 34 80.5200 XLON 980352734622763
23/04/2024 12:38:47 BST 72 80.5200 XLON 980352734622764
23/04/2024 12:40:00 BST 192 80.5000 XLON 980352734622894
23/04/2024 12:41:21 BST 45 80.5000 XLON 980352734623061
23/04/2024 12:43:02 BST 45 80.4800 XLON 980352734623153
23/04/2024 12:46:00 BST 64 80.5200 XLON 980352734623376
23/04/2024 12:48:34 BST 44 80.4400 XLON 980352734623532
23/04/2024 12:55:45 BST 158 80.5000 XLON 980352734623912
23/04/2024 13:10:14 BST 11 80.3600 XLON 980352734624896
23/04/2024 13:10:14 BST 13 80.3600 XLON 980352734624895
23/04/2024 13:10:14 BST 23 80.3600 XLON 980352734624897
23/04/2024 13:10:14 BST 65 80.3600 XLON 980352734624898
23/04/2024 13:26:26 BST 67 80.1200 XLON 980352734626028
23/04/2024 13:27:22 BST 43 80.0800 XLON 980352734626152
23/04/2024 13:31:58 BST 44 80.0400 XLON 980352734626350
23/04/2024 13:38:40 BST 61 80.2800 XLON 980352734627016
23/04/2024 13:40:53 BST 61 80.3000 XLON 980352734627158
23/04/2024 13:46:11 BST 118 80.2400 XLON 980352734627697
23/04/2024 13:47:48 BST 85 80.2600 XLON 980352734627943
23/04/2024 13:47:48 BST 100 80.2600 XLON 980352734627942
23/04/2024 13:48:11 BST 46 80.2400 XLON 980352734627969
23/04/2024 13:50:17 BST 54 80.2400 XLON 980352734628147
23/04/2024 13:52:22 BST 21 80.3000 XLON 980352734628273
23/04/2024 13:52:22 BST 40 80.3000 XLON 980352734628274
23/04/2024 13:52:57 BST 19 80.2800 XLON 980352734628304
23/04/2024 13:52:57 BST 21 80.2800 XLON 980352734628303
23/04/2024 13:54:21 BST 21 80.3000 XLON 980352734628389
23/04/2024 13:54:21 BST 25 80.3000 XLON 980352734628391
23/04/2024 13:54:21 BST 45 80.3000 XLON 980352734628390
23/04/2024 13:55:07 BST 11 80.2800 XLON 980352734628582
23/04/2024 13:55:07 BST 18 80.2800 XLON 980352734628583
23/04/2024 13:55:07 BST 20 80.2800 XLON 980352734628581
23/04/2024 13:55:07 BST 71 80.2800 XLON 980352734628576
23/04/2024 13:55:07 BST 120 80.2800 XLON 980352734628575
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628736
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628737
23/04/2024 14:01:45 BST 186 80.2800 XLON 980352734629127
23/04/2024 14:05:05 BST 29 80.2800 XLON 980352734629373
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629371
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629372
23/04/2024 14:05:32 BST 68 80.3800 XLON 980352734629422
23/04/2024 14:05:35 BST 135 80.3600 XLON 980352734629444
23/04/2024 14:08:47 BST 83 80.2800 XLON 980352734629716
23/04/2024 14:08:47 BST 48 80.3000 XLON 980352734629715
23/04/2024 14:08:47 BST 50 80.3000 XLON 980352734629717
23/04/2024 14:11:58 BST 122 80.3000 XLON 980352734629930
23/04/2024 14:12:06 BST 48 80.3200 XLON 980352734629951
23/04/2024 14:13:59 BST 42 80.3000 XLON 980352734630104
23/04/2024 14:13:59 BST 55 80.3000 XLON 980352734630107
23/04/2024 14:15:08 BST 71 80.3000 XLON 980352734630165
23/04/2024 14:17:19 BST 46 80.2800 XLON 980352734630327
23/04/2024 14:19:01 BST 35 80.2800 XLON 980352734630392
23/04/2024 14:19:01 BST 36 80.2800 XLON 980352734630391
23/04/2024 14:19:50 BST 131 80.3200 XLON 980352734630469
23/04/2024 14:22:28 BST 162 80.3000 XLON 980352734630809
23/04/2024 14:26:38 BST 84 80.2400 XLON 980352734631644
23/04/2024 14:27:24 BST 161 80.2600 XLON 980352734631784
23/04/2024 14:28:08 BST 37 80.2400 XLON 980352734631945
23/04/2024 14:30:00 BST 69 80.2200 XLON 980352734632398
23/04/2024 14:30:00 BST 94 80.2200 XLON 980352734632416
23/04/2024 14:30:55 BST 42 80.1400 XLON 980352734633100
23/04/2024 14:32:46 BST 73 80.2000 XLON 980352734634065
23/04/2024 14:33:15 BST 82 80.2000 XLON 980352734634187
23/04/2024 14:33:15 BST 84 80.2000 XLON 980352734634188
23/04/2024 14:34:09 BST 58 80.1400 XLON 980352734634476
23/04/2024 14:36:49 BST 45 80.0800 XLON 980352734635270
23/04/2024 14:36:49 BST 9 80.1000 XLON 980352734635263
23/04/2024 14:36:49 BST 18 80.1000 XLON 980352734635262
23/04/2024 14:36:49 BST 21 80.1000 XLON 980352734635264
23/04/2024 14:36:49 BST 11 80.1200 XLON 980352734635267
23/04/2024 14:36:49 BST 18 80.1200 XLON 980352734635265
23/04/2024 14:36:49 BST 24 80.1200 XLON 980352734635266
23/04/2024 14:36:49 BST 40 80.1200 XLON 980352734635268
23/04/2024 14:36:49 BST 146 80.1400 XLON 980352734635243
23/04/2024 14:38:31 BST 76 80.1800 XLON 980352734635797
23/04/2024 14:40:01 BST 2 80.1800 XLON 980352734636244
23/04/2024 14:40:01 BST 24 80.1800 XLON 980352734636242
23/04/2024 14:40:01 BST 52 80.1800 XLON 980352734636243
23/04/2024 14:42:07 BST 187 80.2000 XLON 980352734636852
23/04/2024 14:42:52 BST 23 80.2200 XLON 980352734636970
23/04/2024 14:42:52 BST 40 80.2200 XLON 980352734636971
23/04/2024 14:42:52 BST 62 80.2200 XLON 980352734636968
23/04/2024 14:44:04 BST 46 80.2000 XLON 980352734637306
23/04/2024 14:44:04 BST 103 80.2000 XLON 980352734637307
23/04/2024 14:45:16 BST 96 80.1800 XLON 980352734637829
23/04/2024 14:46:29 BST 110 80.2200 XLON 980352734638413
23/04/2024 14:47:23 BST 54 80.2000 XLON 980352734638728
23/04/2024 14:48:32 BST 96 80.2200 XLON 980352734638990
23/04/2024 14:49:27 BST 57 80.2000 XLON 980352734639131
23/04/2024 14:50:08 BST 73 80.1600 XLON 980352734639364
23/04/2024 14:50:58 BST 10 80.1000 XLON 980352734639568
23/04/2024 14:50:58 BST 16 80.1000 XLON 980352734639569
23/04/2024 14:50:58 BST 21 80.1000 XLON 980352734639567
23/04/2024 14:52:13 BST 22 80.0600 XLON 980352734639871
23/04/2024 14:52:13 BST 94 80.0600 XLON 980352734639872
23/04/2024 14:53:03 BST 99 80.1000 XLON 980352734640054
23/04/2024 14:53:04 BST 79 80.1000 XLON 980352734640057
23/04/2024 14:53:23 BST 41 80.0800 XLON 980352734640104
23/04/2024 14:55:07 BST 53 80.1400 XLON 980352734640448
23/04/2024 14:55:07 BST 97 80.1400 XLON 980352734640440
23/04/2024 14:55:30 BST 42 80.0800 XLON 980352734640504
23/04/2024 14:56:37 BST 11 80.0600 XLON 980352734640743
23/04/2024 14:56:37 BST 21 80.0600 XLON 980352734640742
23/04/2024 14:56:37 BST 24 80.0600 XLON 980352734640744
23/04/2024 14:56:37 BST 49 80.0600 XLON 980352734640739
23/04/2024 14:58:00 BST 96 80.1000 XLON 980352734641007
23/04/2024 15:00:31 BST 2 80.1200 XLON 980352734641293
23/04/2024 15:00:40 BST 96 80.1000 XLON 980352734641329
23/04/2024 15:00:40 BST 180 80.1000 XLON 980352734641327
23/04/2024 15:03:57 BST 143 80.1000 XLON 980352734641871
23/04/2024 15:04:00 BST 133 80.1000 XLON 980352734641890
23/04/2024 15:07:11 BST 81 80.1200 XLON 980352734642501
23/04/2024 15:07:11 BST 103 80.1200 XLON 980352734642500
23/04/2024 15:07:12 BST 29 80.1200 XLON 980352734642502
23/04/2024 15:07:12 BST 43 80.1200 XLON 980352734642503
23/04/2024 15:08:05 BST 76 80.1600 XLON 980352734642689
23/04/2024 15:08:50 BST 13 80.1400 XLON 980352734642776
23/04/2024 15:08:50 BST 34 80.1400 XLON 980352734642775
23/04/2024 15:09:49 BST 125 80.1200 XLON 980352734642942
23/04/2024 15:11:01 BST 13 80.0200 XLON 980352734643294
23/04/2024 15:11:01 BST 39 80.0200 XLON 980352734643295
23/04/2024 15:11:48 BST 2 80.0000 XLON 980352734643378
23/04/2024 15:11:48 BST 14 80.0000 XLON 980352734643379
23/04/2024 15:11:48 BST 25 80.0000 XLON 980352734643380
23/04/2024 15:12:22 BST 57 80.0000 XLON 980352734643446
23/04/2024 15:12:22 BST 59 80.0000 XLON 980352734643445
23/04/2024 15:13:38 BST 22 79.9400 XLON 980352734643579
23/04/2024 15:13:38 BST 33 79.9400 XLON 980352734643580
23/04/2024 15:15:14 BST 34 79.9200 XLON 980352734643739
23/04/2024 15:15:14 BST 115 79.9200 XLON 980352734643740
23/04/2024 15:15:52 BST 3 79.9000 XLON 980352734643819
23/04/2024 15:15:52 BST 73 79.9000 XLON 980352734643820
23/04/2024 15:17:09 BST 8 79.8600 XLON 980352734643995
23/04/2024 15:17:09 BST 22 79.8600 XLON 980352734643994
23/04/2024 15:17:09 BST 30 79.8600 XLON 980352734643991
23/04/2024 15:17:09 BST 38 79.8600 XLON 980352734643993
23/04/2024 15:17:09 BST 64 79.8600 XLON 980352734643992
23/04/2024 15:18:07 BST 10 79.8200 XLON 980352734644190
23/04/2024 15:18:15 BST 44 79.8200 XLON 980352734644211
23/04/2024 15:19:12 BST 88 79.7800 XLON 980352734644333
23/04/2024 15:22:02 BST 2 79.8600 XLON 980352734644650
23/04/2024 15:22:02 BST 156 79.8600 XLON 980352734644649
23/04/2024 15:22:21 BST 16 79.8600 XLON 980352734644690
23/04/2024 15:22:21 BST 29 79.8600 XLON 980352734644691
23/04/2024 15:23:02 BST 148 79.8400 XLON 980352734644810
23/04/2024 15:26:23 BST 74 79.9000 XLON 980352734645291
23/04/2024 15:26:23 BST 115 79.9000 XLON 980352734645292
23/04/2024 15:26:42 BST 74 79.9200 XLON 980352734645381
23/04/2024 15:28:57 BST 117 79.8600 XLON 980352734645674
23/04/2024 15:29:31 BST 104 79.8600 XLON 980352734645736
23/04/2024 15:30:27 BST 13 79.8800 XLON 980352734645844
23/04/2024 15:33:31 BST 37 79.9400 XLON 980352734646232
23/04/2024 15:33:31 BST 50 79.9400 XLON 980352734646234
23/04/2024 15:33:31 BST 147 79.9400 XLON 980352734646233
23/04/2024 15:34:00 BST 77 79.9200 XLON 980352734646295
23/04/2024 15:34:00 BST 122 79.9200 XLON 980352734646294
23/04/2024 15:35:26 BST 63 79.9200 XLON 980352734646507
23/04/2024 15:36:17 BST 105 79.9200 XLON 980352734646984
23/04/2024 15:37:13 BST 45 79.8400 XLON 980352734647106
23/04/2024 15:40:00 BST 24 79.8000 XLON 980352734647312
23/04/2024 15:40:00 BST 42 79.8000 XLON 980352734647313
23/04/2024 15:40:00 BST 129 79.8000 XLON 980352734647308
23/04/2024 15:41:00 BST 9 79.8400 XLON 980352734647455
23/04/2024 15:41:00 BST 16 79.8400 XLON 980352734647457
23/04/2024 15:41:00 BST 56 79.8400 XLON 980352734647456
23/04/2024 15:42:17 BST 24 79.7800 XLON 980352734647588
23/04/2024 15:42:17 BST 74 79.7800 XLON 980352734647589
23/04/2024 15:42:18 BST 99 79.7800 XLON 980352734647596
23/04/2024 15:44:07 BST 9 79.7800 XLON 980352734647927
23/04/2024 15:44:07 BST 35 79.7800 XLON 980352734647926
23/04/2024 15:44:44 BST 10 79.7800 XLON 980352734647982
23/04/2024 15:44:44 BST 16 79.7800 XLON 980352734647981
23/04/2024 15:44:44 BST 50 79.7800 XLON 980352734647983
23/04/2024 15:44:44 BST 93 79.7800 XLON 980352734647973
23/04/2024 15:46:34 BST 51 79.8200 XLON 980352734648180
23/04/2024 15:46:34 BST 58 79.8200 XLON 980352734648179
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648336
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648351
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648350
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648352
23/04/2024 15:48:05 BST 22 79.8000 XLON 980352734648349
23/04/2024 15:48:05 BST 62 79.8000 XLON 980352734648337
23/04/2024 15:49:19 BST 24 79.7600 XLON 980352734648475
23/04/2024 15:49:19 BST 45 79.7600 XLON 980352734648474
23/04/2024 15:53:02 BST 22 79.8200 XLON 980352734648979
23/04/2024 15:53:03 BST 76 79.8000 XLON 980352734648983
23/04/2024 15:53:03 BST 122 79.8000 XLON 980352734648984
23/04/2024 15:53:03 BST 128 79.8000 XLON 980352734648988
23/04/2024 15:54:55 BST 107 79.8800 XLON 980352734649401
23/04/2024 15:55:55 BST 68 79.8600 XLON 980352734649524
23/04/2024 15:57:36 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/04/2024 09:03:00 BST 98 79.9400 XLON 980352734602906
23/04/2024 09:09:21 BST 2 79.9400 XLON 980352734603483
23/04/2024 09:12:06 BST 46 79.9600 XLON 980352734603710
23/04/2024 09:12:06 BST 47 79.9600 XLON 980352734603708
23/04/2024 09:15:33 BST 83 80.0400 XLON 980352734604231
23/04/2024 09:15:36 BST 113 80.0400 XLON 980352734604237
23/04/2024 09:16:48 BST 79 80.2000 XLON 980352734604409
23/04/2024 09:18:22 BST 45 80.3400 XLON 980352734604592
23/04/2024 09:19:43 BST 59 80.4200 XLON 980352734604756
23/04/2024 09:21:55 BST 41 80.3800 XLON 980352734605038
23/04/2024 09:23:11 BST 43 80.3200 XLON 980352734605210
23/04/2024 09:26:11 BST 62 80.2400 XLON 980352734605414
23/04/2024 09:30:01 BST 41 80.2600 XLON 980352734605740
23/04/2024 09:30:01 BST 69 80.2600 XLON 980352734605744
23/04/2024 09:32:20 BST 72 80.2800 XLON 980352734605979
23/04/2024 09:36:36 BST 12 80.1000 XLON 980352734606441
23/04/2024 09:36:36 BST 66 80.1200 XLON 980352734606439
23/04/2024 09:38:55 BST 42 80.1200 XLON 980352734606662
23/04/2024 09:45:44 BST 27 79.9400 XLON 980352734607365
23/04/2024 09:45:44 BST 46 79.9400 XLON 980352734607364
23/04/2024 09:49:58 BST 71 79.8800 XLON 980352734607740
23/04/2024 09:55:40 BST 41 80.0000 XLON 980352734608910
23/04/2024 09:55:40 BST 45 80.0000 XLON 980352734608911
23/04/2024 09:58:45 BST 42 80.0200 XLON 980352734609391
23/04/2024 09:59:33 BST 46 80.0400 XLON 980352734609541
23/04/2024 10:05:44 BST 25 80.1000 XLON 980352734610401
23/04/2024 10:05:44 BST 67 80.1000 XLON 980352734610400
23/04/2024 10:15:12 BST 46 80.2000 XLON 980352734611467
23/04/2024 10:18:18 BST 98 80.3000 XLON 980352734611867
23/04/2024 10:19:37 BST 114 80.3200 XLON 980352734612049
23/04/2024 10:20:40 BST 77 80.2600 XLON 980352734612148
23/04/2024 10:25:57 BST 50 80.1200 XLON 980352734612487
23/04/2024 10:28:13 BST 47 80.1000 XLON 980352734612769
23/04/2024 10:35:56 BST 66 80.2600 XLON 980352734613426
23/04/2024 10:43:53 BST 97 80.2200 XLON 980352734614137
23/04/2024 10:50:33 BST 11 80.3000 XLON 980352734614754
23/04/2024 10:50:33 BST 22 80.3000 XLON 980352734614753
23/04/2024 10:50:33 BST 9 80.3200 XLON 980352734614756
23/04/2024 10:50:33 BST 40 80.3200 XLON 980352734614755
23/04/2024 10:50:33 BST 53 80.3200 XLON 980352734614747
23/04/2024 10:58:16 BST 41 80.3200 XLON 980352734615264
23/04/2024 10:58:16 BST 98 80.3200 XLON 980352734615267
23/04/2024 11:06:57 BST 89 80.2800 XLON 980352734615676
23/04/2024 11:06:57 BST 92 80.2800 XLON 980352734615677
23/04/2024 11:08:51 BST 52 80.2600 XLON 980352734615797
23/04/2024 11:15:37 BST 48 80.3000 XLON 980352734616351
23/04/2024 11:17:39 BST 52 80.3600 XLON 980352734616601
23/04/2024 11:25:41 BST 49 80.4200 XLON 980352734617588
23/04/2024 11:28:02 BST 101 80.4600 XLON 980352734617721
23/04/2024 11:28:49 BST 30 80.4400 XLON 980352734617886
23/04/2024 11:28:49 BST 31 80.4400 XLON 980352734617885
23/04/2024 11:35:53 BST 76 80.4200 XLON 980352734618549
23/04/2024 11:42:29 BST 67 80.3600 XLON 980352734618924
23/04/2024 11:50:23 BST 103 80.4600 XLON 980352734619436
23/04/2024 11:55:02 BST 59 80.6200 XLON 980352734619856
23/04/2024 11:55:39 BST 46 80.6800 XLON 980352734619874
23/04/2024 11:58:06 BST 100 80.9000 XLON 980352734620110
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620146
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620147
23/04/2024 11:58:47 BST 99 80.8600 XLON 980352734620143
23/04/2024 11:58:50 BST 150 80.8400 XLON 980352734620165
23/04/2024 12:00:22 BST 143 80.8800 XLON 980352734620259
23/04/2024 12:01:32 BST 104 80.8000 XLON 980352734620316
23/04/2024 12:01:33 BST 22 80.7600 XLON 980352734620324
23/04/2024 12:01:33 BST 35 80.7600 XLON 980352734620325
23/04/2024 12:02:02 BST 101 80.7000 XLON 980352734620339
23/04/2024 12:02:02 BST 90 80.7200 XLON 980352734620336
23/04/2024 12:04:01 BST 68 80.7400 XLON 980352734620419
23/04/2024 12:04:21 BST 70 80.7200 XLON 980352734620474
23/04/2024 12:06:02 BST 85 80.7200 XLON 980352734620562
23/04/2024 12:14:51 BST 68 80.7000 XLON 980352734620899
23/04/2024 12:17:16 BST 114 80.8200 XLON 980352734621176
23/04/2024 12:17:24 BST 47 80.8000 XLON 980352734621189
23/04/2024 12:22:58 BST 64 80.7600 XLON 980352734621632
23/04/2024 12:25:09 BST 2 80.7200 XLON 980352734621771
23/04/2024 12:25:09 BST 43 80.7200 XLON 980352734621770
23/04/2024 12:25:10 BST 24 80.6800 XLON 980352734621797
23/04/2024 12:25:10 BST 10 80.7000 XLON 980352734621799
23/04/2024 12:25:10 BST 18 80.7000 XLON 980352734621800
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621798
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621803
23/04/2024 12:25:10 BST 26 80.7000 XLON 980352734621801
23/04/2024 12:25:10 BST 150 80.7000 XLON 980352734621802
23/04/2024 12:25:11 BST 18 80.6200 XLON 980352734621825
23/04/2024 12:25:11 BST 21 80.6200 XLON 980352734621824
23/04/2024 12:25:11 BST 32 80.6200 XLON 980352734621823
23/04/2024 12:25:29 BST 145 80.5600 XLON 980352734621839
23/04/2024 12:32:08 BST 46 80.5600 XLON 980352734622234
23/04/2024 12:32:08 BST 142 80.5600 XLON 980352734622235
23/04/2024 12:37:21 BST 89 80.5600 XLON 980352734622566
23/04/2024 12:37:54 BST 48 80.5200 XLON 980352734622622
23/04/2024 12:38:47 BST 34 80.5200 XLON 980352734622763
23/04/2024 12:38:47 BST 72 80.5200 XLON 980352734622764
23/04/2024 12:40:00 BST 192 80.5000 XLON 980352734622894
23/04/2024 12:41:21 BST 45 80.5000 XLON 980352734623061
23/04/2024 12:43:02 BST 45 80.4800 XLON 980352734623153
23/04/2024 12:46:00 BST 64 80.5200 XLON 980352734623376
23/04/2024 12:48:34 BST 44 80.4400 XLON 980352734623532
23/04/2024 12:55:45 BST 158 80.5000 XLON 980352734623912
23/04/2024 13:10:14 BST 11 80.3600 XLON 980352734624896
23/04/2024 13:10:14 BST 13 80.3600 XLON 980352734624895
23/04/2024 13:10:14 BST 23 80.3600 XLON 980352734624897
23/04/2024 13:10:14 BST 65 80.3600 XLON 980352734624898
23/04/2024 13:26:26 BST 67 80.1200 XLON 980352734626028
23/04/2024 13:27:22 BST 43 80.0800 XLON 980352734626152
23/04/2024 13:31:58 BST 44 80.0400 XLON 980352734626350
23/04/2024 13:38:40 BST 61 80.2800 XLON 980352734627016
23/04/2024 13:40:53 BST 61 80.3000 XLON 980352734627158
23/04/2024 13:46:11 BST 118 80.2400 XLON 980352734627697
23/04/2024 13:47:48 BST 85 80.2600 XLON 980352734627943
23/04/2024 13:47:48 BST 100 80.2600 XLON 980352734627942
23/04/2024 13:48:11 BST 46 80.2400 XLON 980352734627969
23/04/2024 13:50:17 BST 54 80.2400 XLON 980352734628147
23/04/2024 13:52:22 BST 21 80.3000 XLON 980352734628273
23/04/2024 13:52:22 BST 40 80.3000 XLON 980352734628274
23/04/2024 13:52:57 BST 19 80.2800 XLON 980352734628304
23/04/2024 13:52:57 BST 21 80.2800 XLON 980352734628303
23/04/2024 13:54:21 BST 21 80.3000 XLON 980352734628389
23/04/2024 13:54:21 BST 25 80.3000 XLON 980352734628391
23/04/2024 13:54:21 BST 45 80.3000 XLON 980352734628390
23/04/2024 13:55:07 BST 11 80.2800 XLON 980352734628582
23/04/2024 13:55:07 BST 18 80.2800 XLON 980352734628583
23/04/2024 13:55:07 BST 20 80.2800 XLON 980352734628581
23/04/2024 13:55:07 BST 71 80.2800 XLON 980352734628576
23/04/2024 13:55:07 BST 120 80.2800 XLON 980352734628575
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628736
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628737
23/04/2024 14:01:45 BST 186 80.2800 XLON 980352734629127
23/04/2024 14:05:05 BST 29 80.2800 XLON 980352734629373
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629371
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629372
23/04/2024 14:05:32 BST 68 80.3800 XLON 980352734629422
23/04/2024 14:05:35 BST 135 80.3600 XLON 980352734629444
23/04/2024 14:08:47 BST 83 80.2800 XLON 980352734629716
23/04/2024 14:08:47 BST 48 80.3000 XLON 980352734629715
23/04/2024 14:08:47 BST 50 80.3000 XLON 980352734629717
23/04/2024 14:11:58 BST 122 80.3000 XLON 980352734629930
23/04/2024 14:12:06 BST 48 80.3200 XLON 980352734629951
23/04/2024 14:13:59 BST 42 80.3000 XLON 980352734630104
23/04/2024 14:13:59 BST 55 80.3000 XLON 980352734630107
23/04/2024 14:15:08 BST 71 80.3000 XLON 980352734630165
23/04/2024 14:17:19 BST 46 80.2800 XLON 980352734630327
23/04/2024 14:19:01 BST 35 80.2800 XLON 980352734630392
23/04/2024 14:19:01 BST 36 80.2800 XLON 980352734630391
23/04/2024 14:19:50 BST 131 80.3200 XLON 980352734630469
23/04/2024 14:22:28 BST 162 80.3000 XLON 980352734630809
23/04/2024 14:26:38 BST 84 80.2400 XLON 980352734631644
23/04/2024 14:27:24 BST 161 80.2600 XLON 980352734631784
23/04/2024 14:28:08 BST 37 80.2400 XLON 980352734631945
23/04/2024 14:30:00 BST 69 80.2200 XLON 980352734632398
23/04/2024 14:30:00 BST 94 80.2200 XLON 980352734632416
23/04/2024 14:30:55 BST 42 80.1400 XLON 980352734633100
23/04/2024 14:32:46 BST 73 80.2000 XLON 980352734634065
23/04/2024 14:33:15 BST 82 80.2000 XLON 980352734634187
23/04/2024 14:33:15 BST 84 80.2000 XLON 980352734634188
23/04/2024 14:34:09 BST 58 80.1400 XLON 980352734634476
23/04/2024 14:36:49 BST 45 80.0800 XLON 980352734635270
23/04/2024 14:36:49 BST 9 80.1000 XLON 980352734635263
23/04/2024 14:36:49 BST 18 80.1000 XLON 980352734635262
23/04/2024 14:36:49 BST 21 80.1000 XLON 980352734635264
23/04/2024 14:36:49 BST 11 80.1200 XLON 980352734635267
23/04/2024 14:36:49 BST 18 80.1200 XLON 980352734635265
23/04/2024 14:36:49 BST 24 80.1200 XLON 980352734635266
23/04/2024 14:36:49 BST 40 80.1200 XLON 980352734635268
23/04/2024 14:36:49 BST 146 80.1400 XLON 980352734635243
23/04/2024 14:38:31 BST 76 80.1800 XLON 980352734635797
23/04/2024 14:40:01 BST 2 80.1800 XLON 980352734636244
23/04/2024 14:40:01 BST 24 80.1800 XLON 980352734636242
23/04/2024 14:40:01 BST 52 80.1800 XLON 980352734636243
23/04/2024 14:42:07 BST 187 80.2000 XLON 980352734636852
23/04/2024 14:42:52 BST 23 80.2200 XLON 980352734636970
23/04/2024 14:42:52 BST 40 80.2200 XLON 980352734636971
23/04/2024 14:42:52 BST 62 80.2200 XLON 980352734636968
23/04/2024 14:44:04 BST 46 80.2000 XLON 980352734637306
23/04/2024 14:44:04 BST 103 80.2000 XLON 980352734637307
23/04/2024 14:45:16 BST 96 80.1800 XLON 980352734637829
23/04/2024 14:46:29 BST 110 80.2200 XLON 980352734638413
23/04/2024 14:47:23 BST 54 80.2000 XLON 980352734638728
23/04/2024 14:48:32 BST 96 80.2200 XLON 980352734638990
23/04/2024 14:49:27 BST 57 80.2000 XLON 980352734639131
23/04/2024 14:50:08 BST 73 80.1600 XLON 980352734639364
23/04/2024 14:50:58 BST 10 80.1000 XLON 980352734639568
23/04/2024 14:50:58 BST 16 80.1000 XLON 980352734639569
23/04/2024 14:50:58 BST 21 80.1000 XLON 980352734639567
23/04/2024 14:52:13 BST 22 80.0600 XLON 980352734639871
23/04/2024 14:52:13 BST 94 80.0600 XLON 980352734639872
23/04/2024 14:53:03 BST 99 80.1000 XLON 980352734640054
23/04/2024 14:53:04 BST 79 80.1000 XLON 980352734640057
23/04/2024 14:53:23 BST 41 80.0800 XLON 980352734640104
23/04/2024 14:55:07 BST 53 80.1400 XLON 980352734640448
23/04/2024 14:55:07 BST 97 80.1400 XLON 980352734640440
23/04/2024 14:55:30 BST 42 80.0800 XLON 980352734640504
23/04/2024 14:56:37 BST 11 80.0600 XLON 980352734640743
23/04/2024 14:56:37 BST 21 80.0600 XLON 980352734640742
23/04/2024 14:56:37 BST 24 80.0600 XLON 980352734640744
23/04/2024 14:56:37 BST 49 80.0600 XLON 980352734640739
23/04/2024 14:58:00 BST 96 80.1000 XLON 980352734641007
23/04/2024 15:00:31 BST 2 80.1200 XLON 980352734641293
23/04/2024 15:00:40 BST 96 80.1000 XLON 980352734641329
23/04/2024 15:00:40 BST 180 80.1000 XLON 980352734641327
23/04/2024 15:03:57 BST 143 80.1000 XLON 980352734641871
23/04/2024 15:04:00 BST 133 80.1000 XLON 980352734641890
23/04/2024 15:07:11 BST 81 80.1200 XLON 980352734642501
23/04/2024 15:07:11 BST 103 80.1200 XLON 980352734642500
23/04/2024 15:07:12 BST 29 80.1200 XLON 980352734642502
23/04/2024 15:07:12 BST 43 80.1200 XLON 980352734642503
23/04/2024 15:08:05 BST 76 80.1600 XLON 980352734642689
23/04/2024 15:08:50 BST 13 80.1400 XLON 980352734642776
23/04/2024 15:08:50 BST 34 80.1400 XLON 980352734642775
23/04/2024 15:09:49 BST 125 80.1200 XLON 980352734642942
23/04/2024 15:11:01 BST 13 80.0200 XLON 980352734643294
23/04/2024 15:11:01 BST 39 80.0200 XLON 980352734643295
23/04/2024 15:11:48 BST 2 80.0000 XLON 980352734643378
23/04/2024 15:11:48 BST 14 80.0000 XLON 980352734643379
23/04/2024 15:11:48 BST 25 80.0000 XLON 980352734643380
23/04/2024 15:12:22 BST 57 80.0000 XLON 980352734643446
23/04/2024 15:12:22 BST 59 80.0000 XLON 980352734643445
23/04/2024 15:13:38 BST 22 79.9400 XLON 980352734643579
23/04/2024 15:13:38 BST 33 79.9400 XLON 980352734643580
23/04/2024 15:15:14 BST 34 79.9200 XLON 980352734643739
23/04/2024 15:15:14 BST 115 79.9200 XLON 980352734643740
23/04/2024 15:15:52 BST 3 79.9000 XLON 980352734643819
23/04/2024 15:15:52 BST 73 79.9000 XLON 980352734643820
23/04/2024 15:17:09 BST 8 79.8600 XLON 980352734643995
23/04/2024 15:17:09 BST 22 79.8600 XLON 980352734643994
23/04/2024 15:17:09 BST 30 79.8600 XLON 980352734643991
23/04/2024 15:17:09 BST 38 79.8600 XLON 980352734643993
23/04/2024 15:17:09 BST 64 79.8600 XLON 980352734643992
23/04/2024 15:18:07 BST 10 79.8200 XLON 980352734644190
23/04/2024 15:18:15 BST 44 79.8200 XLON 980352734644211
23/04/2024 15:19:12 BST 88 79.7800 XLON 980352734644333
23/04/2024 15:22:02 BST 2 79.8600 XLON 980352734644650
23/04/2024 15:22:02 BST 156 79.8600 XLON 980352734644649
23/04/2024 15:22:21 BST 16 79.8600 XLON 980352734644690
23/04/2024 15:22:21 BST 29 79.8600 XLON 980352734644691
23/04/2024 15:23:02 BST 148 79.8400 XLON 980352734644810
23/04/2024 15:26:23 BST 74 79.9000 XLON 980352734645291
23/04/2024 15:26:23 BST 115 79.9000 XLON 980352734645292
23/04/2024 15:26:42 BST 74 79.9200 XLON 980352734645381
23/04/2024 15:28:57 BST 117 79.8600 XLON 980352734645674
23/04/2024 15:29:31 BST 104 79.8600 XLON 980352734645736
23/04/2024 15:30:27 BST 13 79.8800 XLON 980352734645844
23/04/2024 15:33:31 BST 37 79.9400 XLON 980352734646232
23/04/2024 15:33:31 BST 50 79.9400 XLON 980352734646234
23/04/2024 15:33:31 BST 147 79.9400 XLON 980352734646233
23/04/2024 15:34:00 BST 77 79.9200 XLON 980352734646295
23/04/2024 15:34:00 BST 122 79.9200 XLON 980352734646294
23/04/2024 15:35:26 BST 63 79.9200 XLON 980352734646507
23/04/2024 15:36:17 BST 105 79.9200 XLON 980352734646984
23/04/2024 15:37:13 BST 45 79.8400 XLON 980352734647106
23/04/2024 15:40:00 BST 24 79.8000 XLON 980352734647312
23/04/2024 15:40:00 BST 42 79.8000 XLON 980352734647313
23/04/2024 15:40:00 BST 129 79.8000 XLON 980352734647308
23/04/2024 15:41:00 BST 9 79.8400 XLON 980352734647455
23/04/2024 15:41:00 BST 16 79.8400 XLON 980352734647457
23/04/2024 15:41:00 BST 56 79.8400 XLON 980352734647456
23/04/2024 15:42:17 BST 24 79.7800 XLON 980352734647588
23/04/2024 15:42:17 BST 74 79.7800 XLON 980352734647589
23/04/2024 15:42:18 BST 99 79.7800 XLON 980352734647596
23/04/2024 15:44:07 BST 9 79.7800 XLON 980352734647927
23/04/2024 15:44:07 BST 35 79.7800 XLON 980352734647926
23/04/2024 15:44:44 BST 10 79.7800 XLON 980352734647982
23/04/2024 15:44:44 BST 16 79.7800 XLON 980352734647981
23/04/2024 15:44:44 BST 50 79.7800 XLON 980352734647983
23/04/2024 15:44:44 BST 93 79.7800 XLON 980352734647973
23/04/2024 15:46:34 BST 51 79.8200 XLON 980352734648180
23/04/2024 15:46:34 BST 58 79.8200 XLON 980352734648179
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648336
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648351
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648350
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648352
23/04/2024 15:48:05 BST 22 79.8000 XLON 980352734648349
23/04/2024 15:48:05 BST 62 79.8000 XLON 980352734648337
23/04/2024 15:49:19 BST 24 79.7600 XLON 980352734648475
23/04/2024 15:49:19 BST 45 79.7600 XLON 980352734648474
23/04/2024 15:53:02 BST 22 79.8200 XLON 980352734648979
23/04/2024 15:53:03 BST 76 79.8000 XLON 980352734648983
23/04/2024 15:53:03 BST 122 79.8000 XLON 980352734648984
23/04/2024 15:53:03 BST 128 79.8000 XLON 980352734648988
23/04/2024 15:54:55 BST 107 79.8800 XLON 980352734649401
23/04/2024 15:55:55 BST 68 79.8600 XLON 980352734649524
23/04/2024 15:57:36 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/04/2024 09:03:00 BST 98 79.9400 XLON 980352734602906
23/04/2024 09:09:21 BST 2 79.9400 XLON 980352734603483
23/04/2024 09:12:06 BST 46 79.9600 XLON 980352734603710
23/04/2024 09:12:06 BST 47 79.9600 XLON 980352734603708
23/04/2024 09:15:33 BST 83 80.0400 XLON 980352734604231
23/04/2024 09:15:36 BST 113 80.0400 XLON 980352734604237
23/04/2024 09:16:48 BST 79 80.2000 XLON 980352734604409
23/04/2024 09:18:22 BST 45 80.3400 XLON 980352734604592
23/04/2024 09:19:43 BST 59 80.4200 XLON 980352734604756
23/04/2024 09:21:55 BST 41 80.3800 XLON 980352734605038
23/04/2024 09:23:11 BST 43 80.3200 XLON 980352734605210
23/04/2024 09:26:11 BST 62 80.2400 XLON 980352734605414
23/04/2024 09:30:01 BST 41 80.2600 XLON 980352734605740
23/04/2024 09:30:01 BST 69 80.2600 XLON 980352734605744
23/04/2024 09:32:20 BST 72 80.2800 XLON 980352734605979
23/04/2024 09:36:36 BST 12 80.1000 XLON 980352734606441
23/04/2024 09:36:36 BST 66 80.1200 XLON 980352734606439
23/04/2024 09:38:55 BST 42 80.1200 XLON 980352734606662
23/04/2024 09:45:44 BST 27 79.9400 XLON 980352734607365
23/04/2024 09:45:44 BST 46 79.9400 XLON 980352734607364
23/04/2024 09:49:58 BST 71 79.8800 XLON 980352734607740
23/04/2024 09:55:40 BST 41 80.0000 XLON 980352734608910
23/04/2024 09:55:40 BST 45 80.0000 XLON 980352734608911
23/04/2024 09:58:45 BST 42 80.0200 XLON 980352734609391
23/04/2024 09:59:33 BST 46 80.0400 XLON 980352734609541
23/04/2024 10:05:44 BST 25 80.1000 XLON 980352734610401
23/04/2024 10:05:44 BST 67 80.1000 XLON 980352734610400
23/04/2024 10:15:12 BST 46 80.2000 XLON 980352734611467
23/04/2024 10:18:18 BST 98 80.3000 XLON 980352734611867
23/04/2024 10:19:37 BST 114 80.3200 XLON 980352734612049
23/04/2024 10:20:40 BST 77 80.2600 XLON 980352734612148
23/04/2024 10:25:57 BST 50 80.1200 XLON 980352734612487
23/04/2024 10:28:13 BST 47 80.1000 XLON 980352734612769
23/04/2024 10:35:56 BST 66 80.2600 XLON 980352734613426
23/04/2024 10:43:53 BST 97 80.2200 XLON 980352734614137
23/04/2024 10:50:33 BST 11 80.3000 XLON 980352734614754
23/04/2024 10:50:33 BST 22 80.3000 XLON 980352734614753
23/04/2024 10:50:33 BST 9 80.3200 XLON 980352734614756
23/04/2024 10:50:33 BST 40 80.3200 XLON 980352734614755
23/04/2024 10:50:33 BST 53 80.3200 XLON 980352734614747
23/04/2024 10:58:16 BST 41 80.3200 XLON 980352734615264
23/04/2024 10:58:16 BST 98 80.3200 XLON 980352734615267
23/04/2024 11:06:57 BST 89 80.2800 XLON 980352734615676
23/04/2024 11:06:57 BST 92 80.2800 XLON 980352734615677
23/04/2024 11:08:51 BST 52 80.2600 XLON 980352734615797
23/04/2024 11:15:37 BST 48 80.3000 XLON 980352734616351
23/04/2024 11:17:39 BST 52 80.3600 XLON 980352734616601
23/04/2024 11:25:41 BST 49 80.4200 XLON 980352734617588
23/04/2024 11:28:02 BST 101 80.4600 XLON 980352734617721
23/04/2024 11:28:49 BST 30 80.4400 XLON 980352734617886
23/04/2024 11:28:49 BST 31 80.4400 XLON 980352734617885
23/04/2024 11:35:53 BST 76 80.4200 XLON 980352734618549
23/04/2024 11:42:29 BST 67 80.3600 XLON 980352734618924
23/04/2024 11:50:23 BST 103 80.4600 XLON 980352734619436
23/04/2024 11:55:02 BST 59 80.6200 XLON 980352734619856
23/04/2024 11:55:39 BST 46 80.6800 XLON 980352734619874
23/04/2024 11:58:06 BST 100 80.9000 XLON 980352734620110
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620146
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620147
23/04/2024 11:58:47 BST 99 80.8600 XLON 980352734620143
23/04/2024 11:58:50 BST 150 80.8400 XLON 980352734620165
23/04/2024 12:00:22 BST 143 80.8800 XLON 980352734620259
23/04/2024 12:01:32 BST 104 80.8000 XLON 980352734620316
23/04/2024 12:01:33 BST 22 80.7600 XLON 980352734620324
23/04/2024 12:01:33 BST 35 80.7600 XLON 980352734620325
23/04/2024 12:02:02 BST 101 80.7000 XLON 980352734620339
23/04/2024 12:02:02 BST 90 80.7200 XLON 980352734620336
23/04/2024 12:04:01 BST 68 80.7400 XLON 980352734620419
23/04/2024 12:04:21 BST 70 80.7200 XLON 980352734620474
23/04/2024 12:06:02 BST 85 80.7200 XLON 980352734620562
23/04/2024 12:14:51 BST 68 80.7000 XLON 980352734620899
23/04/2024 12:17:16 BST 114 80.8200 XLON 980352734621176
23/04/2024 12:17:24 BST 47 80.8000 XLON 980352734621189
23/04/2024 12:22:58 BST 64 80.7600 XLON 980352734621632
23/04/2024 12:25:09 BST 2 80.7200 XLON 980352734621771
23/04/2024 12:25:09 BST 43 80.7200 XLON 980352734621770
23/04/2024 12:25:10 BST 24 80.6800 XLON 980352734621797
23/04/2024 12:25:10 BST 10 80.7000 XLON 980352734621799
23/04/2024 12:25:10 BST 18 80.7000 XLON 980352734621800
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621798
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621803
23/04/2024 12:25:10 BST 26 80.7000 XLON 980352734621801
23/04/2024 12:25:10 BST 150 80.7000 XLON 980352734621802
23/04/2024 12:25:11 BST 18 80.6200 XLON 980352734621825
23/04/2024 12:25:11 BST 21 80.6200 XLON 980352734621824
23/04/2024 12:25:11 BST 32 80.6200 XLON 980352734621823
23/04/2024 12:25:29 BST 145 80.5600 XLON 980352734621839
23/04/2024 12:32:08 BST 46 80.5600 XLON 980352734622234
23/04/2024 12:32:08 BST 142 80.5600 XLON 980352734622235
23/04/2024 12:37:21 BST 89 80.5600 XLON 980352734622566
23/04/2024 12:37:54 BST 48 80.5200 XLON 980352734622622
23/04/2024 12:38:47 BST 34 80.5200 XLON 980352734622763
23/04/2024 12:38:47 BST 72 80.5200 XLON 980352734622764
23/04/2024 12:40:00 BST 192 80.5000 XLON 980352734622894
23/04/2024 12:41:21 BST 45 80.5000 XLON 980352734623061
23/04/2024 12:43:02 BST 45 80.4800 XLON 980352734623153
23/04/2024 12:46:00 BST 64 80.5200 XLON 980352734623376
23/04/2024 12:48:34 BST 44 80.4400 XLON 980352734623532
23/04/2024 12:55:45 BST 158 80.5000 XLON 980352734623912
23/04/2024 13:10:14 BST 11 80.3600 XLON 980352734624896
23/04/2024 13:10:14 BST 13 80.3600 XLON 980352734624895
23/04/2024 13:10:14 BST 23 80.3600 XLON 980352734624897
23/04/2024 13:10:14 BST 65 80.3600 XLON 980352734624898
23/04/2024 13:26:26 BST 67 80.1200 XLON 980352734626028
23/04/2024 13:27:22 BST 43 80.0800 XLON 980352734626152
23/04/2024 13:31:58 BST 44 80.0400 XLON 980352734626350
23/04/2024 13:38:40 BST 61 80.2800 XLON 980352734627016
23/04/2024 13:40:53 BST 61 80.3000 XLON 980352734627158
23/04/2024 13:46:11 BST 118 80.2400 XLON 980352734627697
23/04/2024 13:47:48 BST 85 80.2600 XLON 980352734627943
23/04/2024 13:47:48 BST 100 80.2600 XLON 980352734627942
23/04/2024 13:48:11 BST 46 80.2400 XLON 980352734627969
23/04/2024 13:50:17 BST 54 80.2400 XLON 980352734628147
23/04/2024 13:52:22 BST 21 80.3000 XLON 980352734628273
23/04/2024 13:52:22 BST 40 80.3000 XLON 980352734628274
23/04/2024 13:52:57 BST 19 80.2800 XLON 980352734628304
23/04/2024 13:52:57 BST 21 80.2800 XLON 980352734628303
23/04/2024 13:54:21 BST 21 80.3000 XLON 980352734628389
23/04/2024 13:54:21 BST 25 80.3000 XLON 980352734628391
23/04/2024 13:54:21 BST 45 80.3000 XLON 980352734628390
23/04/2024 13:55:07 BST 11 80.2800 XLON 980352734628582
23/04/2024 13:55:07 BST 18 80.2800 XLON 980352734628583
23/04/2024 13:55:07 BST 20 80.2800 XLON 980352734628581
23/04/2024 13:55:07 BST 71 80.2800 XLON 980352734628576
23/04/2024 13:55:07 BST 120 80.2800 XLON 980352734628575
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628736
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628737
23/04/2024 14:01:45 BST 186 80.2800 XLON 980352734629127
23/04/2024 14:05:05 BST 29 80.2800 XLON 980352734629373
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629371
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629372
23/04/2024 14:05:32 BST 68 80.3800 XLON 980352734629422
23/04/2024 14:05:35 BST 135 80.3600 XLON 980352734629444
23/04/2024 14:08:47 BST 83 80.2800 XLON 980352734629716
23/04/2024 14:08:47 BST 48 80.3000 XLON 980352734629715
23/04/2024 14:08:47 BST 50 80.3000 XLON 980352734629717
23/04/2024 14:11:58 BST 122 80.3000 XLON 980352734629930
23/04/2024 14:12:06 BST 48 80.3200 XLON 980352734629951
23/04/2024 14:13:59 BST 42 80.3000 XLON 980352734630104
23/04/2024 14:13:59 BST 55 80.3000 XLON 980352734630107
23/04/2024 14:15:08 BST 71 80.3000 XLON 980352734630165
23/04/2024 14:17:19 BST 46 80.2800 XLON 980352734630327
23/04/2024 14:19:01 BST 35 80.2800 XLON 980352734630392
23/04/2024 14:19:01 BST 36 80.2800 XLON 980352734630391
23/04/2024 14:19:50 BST 131 80.3200 XLON 980352734630469
23/04/2024 14:22:28 BST 162 80.3000 XLON 980352734630809
23/04/2024 14:26:38 BST 84 80.2400 XLON 980352734631644
23/04/2024 14:27:24 BST 161 80.2600 XLON 980352734631784
23/04/2024 14:28:08 BST 37 80.2400 XLON 980352734631945
23/04/2024 14:30:00 BST 69 80.2200 XLON 980352734632398
23/04/2024 14:30:00 BST 94 80.2200 XLON 980352734632416
23/04/2024 14:30:55 BST 42 80.1400 XLON 980352734633100
23/04/2024 14:32:46 BST 73 80.2000 XLON 980352734634065
23/04/2024 14:33:15 BST 82 80.2000 XLON 980352734634187
23/04/2024 14:33:15 BST 84 80.2000 XLON 980352734634188
23/04/2024 14:34:09 BST 58 80.1400 XLON 980352734634476
23/04/2024 14:36:49 BST 45 80.0800 XLON 980352734635270
23/04/2024 14:36:49 BST 9 80.1000 XLON 980352734635263
23/04/2024 14:36:49 BST 18 80.1000 XLON 980352734635262
23/04/2024 14:36:49 BST 21 80.1000 XLON 980352734635264
23/04/2024 14:36:49 BST 11 80.1200 XLON 980352734635267
23/04/2024 14:36:49 BST 18 80.1200 XLON 980352734635265
23/04/2024 14:36:49 BST 24 80.1200 XLON 980352734635266
23/04/2024 14:36:49 BST 40 80.1200 XLON 980352734635268
23/04/2024 14:36:49 BST 146 80.1400 XLON 980352734635243
23/04/2024 14:38:31 BST 76 80.1800 XLON 980352734635797
23/04/2024 14:40:01 BST 2 80.1800 XLON 980352734636244
23/04/2024 14:40:01 BST 24 80.1800 XLON 980352734636242
23/04/2024 14:40:01 BST 52 80.1800 XLON 980352734636243
23/04/2024 14:42:07 BST 187 80.2000 XLON 980352734636852
23/04/2024 14:42:52 BST 23 80.2200 XLON 980352734636970
23/04/2024 14:42:52 BST 40 80.2200 XLON 980352734636971
23/04/2024 14:42:52 BST 62 80.2200 XLON 980352734636968
23/04/2024 14:44:04 BST 46 80.2000 XLON 980352734637306
23/04/2024 14:44:04 BST 103 80.2000 XLON 980352734637307
23/04/2024 14:45:16 BST 96 80.1800 XLON 980352734637829
23/04/2024 14:46:29 BST 110 80.2200 XLON 980352734638413
23/04/2024 14:47:23 BST 54 80.2000 XLON 980352734638728
23/04/2024 14:48:32 BST 96 80.2200 XLON 980352734638990
23/04/2024 14:49:27 BST 57 80.2000 XLON 980352734639131
23/04/2024 14:50:08 BST 73 80.1600 XLON 980352734639364
23/04/2024 14:50:58 BST 10 80.1000 XLON 980352734639568
23/04/2024 14:50:58 BST 16 80.1000 XLON 980352734639569
23/04/2024 14:50:58 BST 21 80.1000 XLON 980352734639567
23/04/2024 14:52:13 BST 22 80.0600 XLON 980352734639871
23/04/2024 14:52:13 BST 94 80.0600 XLON 980352734639872
23/04/2024 14:53:03 BST 99 80.1000 XLON 980352734640054
23/04/2024 14:53:04 BST 79 80.1000 XLON 980352734640057
23/04/2024 14:53:23 BST 41 80.0800 XLON 980352734640104
23/04/2024 14:55:07 BST 53 80.1400 XLON 980352734640448
23/04/2024 14:55:07 BST 97 80.1400 XLON 980352734640440
23/04/2024 14:55:30 BST 42 80.0800 XLON 980352734640504
23/04/2024 14:56:37 BST 11 80.0600 XLON 980352734640743
23/04/2024 14:56:37 BST 21 80.0600 XLON 980352734640742
23/04/2024 14:56:37 BST 24 80.0600 XLON 980352734640744
23/04/2024 14:56:37 BST 49 80.0600 XLON 980352734640739
23/04/2024 14:58:00 BST 96 80.1000 XLON 980352734641007
23/04/2024 15:00:31 BST 2 80.1200 XLON 980352734641293
23/04/2024 15:00:40 BST 96 80.1000 XLON 980352734641329
23/04/2024 15:00:40 BST 180 80.1000 XLON 980352734641327
23/04/2024 15:03:57 BST 143 80.1000 XLON 980352734641871
23/04/2024 15:04:00 BST 133 80.1000 XLON 980352734641890
23/04/2024 15:07:11 BST 81 80.1200 XLON 980352734642501
23/04/2024 15:07:11 BST 103 80.1200 XLON 980352734642500
23/04/2024 15:07:12 BST 29 80.1200 XLON 980352734642502
23/04/2024 15:07:12 BST 43 80.1200 XLON 980352734642503
23/04/2024 15:08:05 BST 76 80.1600 XLON 980352734642689
23/04/2024 15:08:50 BST 13 80.1400 XLON 980352734642776
23/04/2024 15:08:50 BST 34 80.1400 XLON 980352734642775
23/04/2024 15:09:49 BST 125 80.1200 XLON 980352734642942
23/04/2024 15:11:01 BST 13 80.0200 XLON 980352734643294
23/04/2024 15:11:01 BST 39 80.0200 XLON 980352734643295
23/04/2024 15:11:48 BST 2 80.0000 XLON 980352734643378
23/04/2024 15:11:48 BST 14 80.0000 XLON 980352734643379
23/04/2024 15:11:48 BST 25 80.0000 XLON 980352734643380
23/04/2024 15:12:22 BST 57 80.0000 XLON 980352734643446
23/04/2024 15:12:22 BST 59 80.0000 XLON 980352734643445
23/04/2024 15:13:38 BST 22 79.9400 XLON 980352734643579
23/04/2024 15:13:38 BST 33 79.9400 XLON 980352734643580
23/04/2024 15:15:14 BST 34 79.9200 XLON 980352734643739
23/04/2024 15:15:14 BST 115 79.9200 XLON 980352734643740
23/04/2024 15:15:52 BST 3 79.9000 XLON 980352734643819
23/04/2024 15:15:52 BST 73 79.9000 XLON 980352734643820
23/04/2024 15:17:09 BST 8 79.8600 XLON 980352734643995
23/04/2024 15:17:09 BST 22 79.8600 XLON 980352734643994
23/04/2024 15:17:09 BST 30 79.8600 XLON 980352734643991
23/04/2024 15:17:09 BST 38 79.8600 XLON 980352734643993
23/04/2024 15:17:09 BST 64 79.8600 XLON 980352734643992
23/04/2024 15:18:07 BST 10 79.8200 XLON 980352734644190
23/04/2024 15:18:15 BST 44 79.8200 XLON 980352734644211
23/04/2024 15:19:12 BST 88 79.7800 XLON 980352734644333
23/04/2024 15:22:02 BST 2 79.8600 XLON 980352734644650
23/04/2024 15:22:02 BST 156 79.8600 XLON 980352734644649
23/04/2024 15:22:21 BST 16 79.8600 XLON 980352734644690
23/04/2024 15:22:21 BST 29 79.8600 XLON 980352734644691
23/04/2024 15:23:02 BST 148 79.8400 XLON 980352734644810
23/04/2024 15:26:23 BST 74 79.9000 XLON 980352734645291
23/04/2024 15:26:23 BST 115 79.9000 XLON 980352734645292
23/04/2024 15:26:42 BST 74 79.9200 XLON 980352734645381
23/04/2024 15:28:57 BST 117 79.8600 XLON 980352734645674
23/04/2024 15:29:31 BST 104 79.8600 XLON 980352734645736
23/04/2024 15:30:27 BST 13 79.8800 XLON 980352734645844
23/04/2024 15:33:31 BST 37 79.9400 XLON 980352734646232
23/04/2024 15:33:31 BST 50 79.9400 XLON 980352734646234
23/04/2024 15:33:31 BST 147 79.9400 XLON 980352734646233
23/04/2024 15:34:00 BST 77 79.9200 XLON 980352734646295
23/04/2024 15:34:00 BST 122 79.9200 XLON 980352734646294
23/04/2024 15:35:26 BST 63 79.9200 XLON 980352734646507
23/04/2024 15:36:17 BST 105 79.9200 XLON 980352734646984
23/04/2024 15:37:13 BST 45 79.8400 XLON 980352734647106
23/04/2024 15:40:00 BST 24 79.8000 XLON 980352734647312
23/04/2024 15:40:00 BST 42 79.8000 XLON 980352734647313
23/04/2024 15:40:00 BST 129 79.8000 XLON 980352734647308
23/04/2024 15:41:00 BST 9 79.8400 XLON 980352734647455
23/04/2024 15:41:00 BST 16 79.8400 XLON 980352734647457
23/04/2024 15:41:00 BST 56 79.8400 XLON 980352734647456
23/04/2024 15:42:17 BST 24 79.7800 XLON 980352734647588
23/04/2024 15:42:17 BST 74 79.7800 XLON 980352734647589
23/04/2024 15:42:18 BST 99 79.7800 XLON 980352734647596
23/04/2024 15:44:07 BST 9 79.7800 XLON 980352734647927
23/04/2024 15:44:07 BST 35 79.7800 XLON 980352734647926
23/04/2024 15:44:44 BST 10 79.7800 XLON 980352734647982
23/04/2024 15:44:44 BST 16 79.7800 XLON 980352734647981
23/04/2024 15:44:44 BST 50 79.7800 XLON 980352734647983
23/04/2024 15:44:44 BST 93 79.7800 XLON 980352734647973
23/04/2024 15:46:34 BST 51 79.8200 XLON 980352734648180
23/04/2024 15:46:34 BST 58 79.8200 XLON 980352734648179
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648336
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648351
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648350
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648352
23/04/2024 15:48:05 BST 22 79.8000 XLON 980352734648349
23/04/2024 15:48:05 BST 62 79.8000 XLON 980352734648337
23/04/2024 15:49:19 BST 24 79.7600 XLON 980352734648475
23/04/2024 15:49:19 BST 45 79.7600 XLON 980352734648474
23/04/2024 15:53:02 BST 22 79.8200 XLON 980352734648979
23/04/2024 15:53:03 BST 76 79.8000 XLON 980352734648983
23/04/2024 15:53:03 BST 122 79.8000 XLON 980352734648984
23/04/2024 15:53:03 BST 128 79.8000 XLON 980352734648988
23/04/2024 15:54:55 BST 107 79.8800 XLON 980352734649401
23/04/2024 15:55:55 BST 68 79.8600 XLON 980352734649524
23/04/2024 15:57:36 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/04/2024 09:03:00 BST 98 79.9400 XLON 980352734602906
23/04/2024 09:09:21 BST 2 79.9400 XLON 980352734603483
23/04/2024 09:12:06 BST 46 79.9600 XLON 980352734603710
23/04/2024 09:12:06 BST 47 79.9600 XLON 980352734603708
23/04/2024 09:15:33 BST 83 80.0400 XLON 980352734604231
23/04/2024 09:15:36 BST 113 80.0400 XLON 980352734604237
23/04/2024 09:16:48 BST 79 80.2000 XLON 980352734604409
23/04/2024 09:18:22 BST 45 80.3400 XLON 980352734604592
23/04/2024 09:19:43 BST 59 80.4200 XLON 980352734604756
23/04/2024 09:21:55 BST 41 80.3800 XLON 980352734605038
23/04/2024 09:23:11 BST 43 80.3200 XLON 980352734605210
23/04/2024 09:26:11 BST 62 80.2400 XLON 980352734605414
23/04/2024 09:30:01 BST 41 80.2600 XLON 980352734605740
23/04/2024 09:30:01 BST 69 80.2600 XLON 980352734605744
23/04/2024 09:32:20 BST 72 80.2800 XLON 980352734605979
23/04/2024 09:36:36 BST 12 80.1000 XLON 980352734606441
23/04/2024 09:36:36 BST 66 80.1200 XLON 980352734606439
23/04/2024 09:38:55 BST 42 80.1200 XLON 980352734606662
23/04/2024 09:45:44 BST 27 79.9400 XLON 980352734607365
23/04/2024 09:45:44 BST 46 79.9400 XLON 980352734607364
23/04/2024 09:49:58 BST 71 79.8800 XLON 980352734607740
23/04/2024 09:55:40 BST 41 80.0000 XLON 980352734608910
23/04/2024 09:55:40 BST 45 80.0000 XLON 980352734608911
23/04/2024 09:58:45 BST 42 80.0200 XLON 980352734609391
23/04/2024 09:59:33 BST 46 80.0400 XLON 980352734609541
23/04/2024 10:05:44 BST 25 80.1000 XLON 980352734610401
23/04/2024 10:05:44 BST 67 80.1000 XLON 980352734610400
23/04/2024 10:15:12 BST 46 80.2000 XLON 980352734611467
23/04/2024 10:18:18 BST 98 80.3000 XLON 980352734611867
23/04/2024 10:19:37 BST 114 80.3200 XLON 980352734612049
23/04/2024 10:20:40 BST 77 80.2600 XLON 980352734612148
23/04/2024 10:25:57 BST 50 80.1200 XLON 980352734612487
23/04/2024 10:28:13 BST 47 80.1000 XLON 980352734612769
23/04/2024 10:35:56 BST 66 80.2600 XLON 980352734613426
23/04/2024 10:43:53 BST 97 80.2200 XLON 980352734614137
23/04/2024 10:50:33 BST 11 80.3000 XLON 980352734614754
23/04/2024 10:50:33 BST 22 80.3000 XLON 980352734614753
23/04/2024 10:50:33 BST 9 80.3200 XLON 980352734614756
23/04/2024 10:50:33 BST 40 80.3200 XLON 980352734614755
23/04/2024 10:50:33 BST 53 80.3200 XLON 980352734614747
23/04/2024 10:58:16 BST 41 80.3200 XLON 980352734615264
23/04/2024 10:58:16 BST 98 80.3200 XLON 980352734615267
23/04/2024 11:06:57 BST 89 80.2800 XLON 980352734615676
23/04/2024 11:06:57 BST 92 80.2800 XLON 980352734615677
23/04/2024 11:08:51 BST 52 80.2600 XLON 980352734615797
23/04/2024 11:15:37 BST 48 80.3000 XLON 980352734616351
23/04/2024 11:17:39 BST 52 80.3600 XLON 980352734616601
23/04/2024 11:25:41 BST 49 80.4200 XLON 980352734617588
23/04/2024 11:28:02 BST 101 80.4600 XLON 980352734617721
23/04/2024 11:28:49 BST 30 80.4400 XLON 980352734617886
23/04/2024 11:28:49 BST 31 80.4400 XLON 980352734617885
23/04/2024 11:35:53 BST 76 80.4200 XLON 980352734618549
23/04/2024 11:42:29 BST 67 80.3600 XLON 980352734618924
23/04/2024 11:50:23 BST 103 80.4600 XLON 980352734619436
23/04/2024 11:55:02 BST 59 80.6200 XLON 980352734619856
23/04/2024 11:55:39 BST 46 80.6800 XLON 980352734619874
23/04/2024 11:58:06 BST 100 80.9000 XLON 980352734620110
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620146
23/04/2024 11:58:47 BST 22 80.8400 XLON 980352734620147
23/04/2024 11:58:47 BST 99 80.8600 XLON 980352734620143
23/04/2024 11:58:50 BST 150 80.8400 XLON 980352734620165
23/04/2024 12:00:22 BST 143 80.8800 XLON 980352734620259
23/04/2024 12:01:32 BST 104 80.8000 XLON 980352734620316
23/04/2024 12:01:33 BST 22 80.7600 XLON 980352734620324
23/04/2024 12:01:33 BST 35 80.7600 XLON 980352734620325
23/04/2024 12:02:02 BST 101 80.7000 XLON 980352734620339
23/04/2024 12:02:02 BST 90 80.7200 XLON 980352734620336
23/04/2024 12:04:01 BST 68 80.7400 XLON 980352734620419
23/04/2024 12:04:21 BST 70 80.7200 XLON 980352734620474
23/04/2024 12:06:02 BST 85 80.7200 XLON 980352734620562
23/04/2024 12:14:51 BST 68 80.7000 XLON 980352734620899
23/04/2024 12:17:16 BST 114 80.8200 XLON 980352734621176
23/04/2024 12:17:24 BST 47 80.8000 XLON 980352734621189
23/04/2024 12:22:58 BST 64 80.7600 XLON 980352734621632
23/04/2024 12:25:09 BST 2 80.7200 XLON 980352734621771
23/04/2024 12:25:09 BST 43 80.7200 XLON 980352734621770
23/04/2024 12:25:10 BST 24 80.6800 XLON 980352734621797
23/04/2024 12:25:10 BST 10 80.7000 XLON 980352734621799
23/04/2024 12:25:10 BST 18 80.7000 XLON 980352734621800
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621798
23/04/2024 12:25:10 BST 21 80.7000 XLON 980352734621803
23/04/2024 12:25:10 BST 26 80.7000 XLON 980352734621801
23/04/2024 12:25:10 BST 150 80.7000 XLON 980352734621802
23/04/2024 12:25:11 BST 18 80.6200 XLON 980352734621825
23/04/2024 12:25:11 BST 21 80.6200 XLON 980352734621824
23/04/2024 12:25:11 BST 32 80.6200 XLON 980352734621823
23/04/2024 12:25:29 BST 145 80.5600 XLON 980352734621839
23/04/2024 12:32:08 BST 46 80.5600 XLON 980352734622234
23/04/2024 12:32:08 BST 142 80.5600 XLON 980352734622235
23/04/2024 12:37:21 BST 89 80.5600 XLON 980352734622566
23/04/2024 12:37:54 BST 48 80.5200 XLON 980352734622622
23/04/2024 12:38:47 BST 34 80.5200 XLON 980352734622763
23/04/2024 12:38:47 BST 72 80.5200 XLON 980352734622764
23/04/2024 12:40:00 BST 192 80.5000 XLON 980352734622894
23/04/2024 12:41:21 BST 45 80.5000 XLON 980352734623061
23/04/2024 12:43:02 BST 45 80.4800 XLON 980352734623153
23/04/2024 12:46:00 BST 64 80.5200 XLON 980352734623376
23/04/2024 12:48:34 BST 44 80.4400 XLON 980352734623532
23/04/2024 12:55:45 BST 158 80.5000 XLON 980352734623912
23/04/2024 13:10:14 BST 11 80.3600 XLON 980352734624896
23/04/2024 13:10:14 BST 13 80.3600 XLON 980352734624895
23/04/2024 13:10:14 BST 23 80.3600 XLON 980352734624897
23/04/2024 13:10:14 BST 65 80.3600 XLON 980352734624898
23/04/2024 13:26:26 BST 67 80.1200 XLON 980352734626028
23/04/2024 13:27:22 BST 43 80.0800 XLON 980352734626152
23/04/2024 13:31:58 BST 44 80.0400 XLON 980352734626350
23/04/2024 13:38:40 BST 61 80.2800 XLON 980352734627016
23/04/2024 13:40:53 BST 61 80.3000 XLON 980352734627158
23/04/2024 13:46:11 BST 118 80.2400 XLON 980352734627697
23/04/2024 13:47:48 BST 85 80.2600 XLON 980352734627943
23/04/2024 13:47:48 BST 100 80.2600 XLON 980352734627942
23/04/2024 13:48:11 BST 46 80.2400 XLON 980352734627969
23/04/2024 13:50:17 BST 54 80.2400 XLON 980352734628147
23/04/2024 13:52:22 BST 21 80.3000 XLON 980352734628273
23/04/2024 13:52:22 BST 40 80.3000 XLON 980352734628274
23/04/2024 13:52:57 BST 19 80.2800 XLON 980352734628304
23/04/2024 13:52:57 BST 21 80.2800 XLON 980352734628303
23/04/2024 13:54:21 BST 21 80.3000 XLON 980352734628389
23/04/2024 13:54:21 BST 25 80.3000 XLON 980352734628391
23/04/2024 13:54:21 BST 45 80.3000 XLON 980352734628390
23/04/2024 13:55:07 BST 11 80.2800 XLON 980352734628582
23/04/2024 13:55:07 BST 18 80.2800 XLON 980352734628583
23/04/2024 13:55:07 BST 20 80.2800 XLON 980352734628581
23/04/2024 13:55:07 BST 71 80.2800 XLON 980352734628576
23/04/2024 13:55:07 BST 120 80.2800 XLON 980352734628575
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628736
23/04/2024 13:57:16 BST 59 80.2400 XLON 980352734628737
23/04/2024 14:01:45 BST 186 80.2800 XLON 980352734629127
23/04/2024 14:05:05 BST 29 80.2800 XLON 980352734629373
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629371
23/04/2024 14:05:05 BST 33 80.2800 XLON 980352734629372
23/04/2024 14:05:32 BST 68 80.3800 XLON 980352734629422
23/04/2024 14:05:35 BST 135 80.3600 XLON 980352734629444
23/04/2024 14:08:47 BST 83 80.2800 XLON 980352734629716
23/04/2024 14:08:47 BST 48 80.3000 XLON 980352734629715
23/04/2024 14:08:47 BST 50 80.3000 XLON 980352734629717
23/04/2024 14:11:58 BST 122 80.3000 XLON 980352734629930
23/04/2024 14:12:06 BST 48 80.3200 XLON 980352734629951
23/04/2024 14:13:59 BST 42 80.3000 XLON 980352734630104
23/04/2024 14:13:59 BST 55 80.3000 XLON 980352734630107
23/04/2024 14:15:08 BST 71 80.3000 XLON 980352734630165
23/04/2024 14:17:19 BST 46 80.2800 XLON 980352734630327
23/04/2024 14:19:01 BST 35 80.2800 XLON 980352734630392
23/04/2024 14:19:01 BST 36 80.2800 XLON 980352734630391
23/04/2024 14:19:50 BST 131 80.3200 XLON 980352734630469
23/04/2024 14:22:28 BST 162 80.3000 XLON 980352734630809
23/04/2024 14:26:38 BST 84 80.2400 XLON 980352734631644
23/04/2024 14:27:24 BST 161 80.2600 XLON 980352734631784
23/04/2024 14:28:08 BST 37 80.2400 XLON 980352734631945
23/04/2024 14:30:00 BST 69 80.2200 XLON 980352734632398
23/04/2024 14:30:00 BST 94 80.2200 XLON 980352734632416
23/04/2024 14:30:55 BST 42 80.1400 XLON 980352734633100
23/04/2024 14:32:46 BST 73 80.2000 XLON 980352734634065
23/04/2024 14:33:15 BST 82 80.2000 XLON 980352734634187
23/04/2024 14:33:15 BST 84 80.2000 XLON 980352734634188
23/04/2024 14:34:09 BST 58 80.1400 XLON 980352734634476
23/04/2024 14:36:49 BST 45 80.0800 XLON 980352734635270
23/04/2024 14:36:49 BST 9 80.1000 XLON 980352734635263
23/04/2024 14:36:49 BST 18 80.1000 XLON 980352734635262
23/04/2024 14:36:49 BST 21 80.1000 XLON 980352734635264
23/04/2024 14:36:49 BST 11 80.1200 XLON 980352734635267
23/04/2024 14:36:49 BST 18 80.1200 XLON 980352734635265
23/04/2024 14:36:49 BST 24 80.1200 XLON 980352734635266
23/04/2024 14:36:49 BST 40 80.1200 XLON 980352734635268
23/04/2024 14:36:49 BST 146 80.1400 XLON 980352734635243
23/04/2024 14:38:31 BST 76 80.1800 XLON 980352734635797
23/04/2024 14:40:01 BST 2 80.1800 XLON 980352734636244
23/04/2024 14:40:01 BST 24 80.1800 XLON 980352734636242
23/04/2024 14:40:01 BST 52 80.1800 XLON 980352734636243
23/04/2024 14:42:07 BST 187 80.2000 XLON 980352734636852
23/04/2024 14:42:52 BST 23 80.2200 XLON 980352734636970
23/04/2024 14:42:52 BST 40 80.2200 XLON 980352734636971
23/04/2024 14:42:52 BST 62 80.2200 XLON 980352734636968
23/04/2024 14:44:04 BST 46 80.2000 XLON 980352734637306
23/04/2024 14:44:04 BST 103 80.2000 XLON 980352734637307
23/04/2024 14:45:16 BST 96 80.1800 XLON 980352734637829
23/04/2024 14:46:29 BST 110 80.2200 XLON 980352734638413
23/04/2024 14:47:23 BST 54 80.2000 XLON 980352734638728
23/04/2024 14:48:32 BST 96 80.2200 XLON 980352734638990
23/04/2024 14:49:27 BST 57 80.2000 XLON 980352734639131
23/04/2024 14:50:08 BST 73 80.1600 XLON 980352734639364
23/04/2024 14:50:58 BST 10 80.1000 XLON 980352734639568
23/04/2024 14:50:58 BST 16 80.1000 XLON 980352734639569
23/04/2024 14:50:58 BST 21 80.1000 XLON 980352734639567
23/04/2024 14:52:13 BST 22 80.0600 XLON 980352734639871
23/04/2024 14:52:13 BST 94 80.0600 XLON 980352734639872
23/04/2024 14:53:03 BST 99 80.1000 XLON 980352734640054
23/04/2024 14:53:04 BST 79 80.1000 XLON 980352734640057
23/04/2024 14:53:23 BST 41 80.0800 XLON 980352734640104
23/04/2024 14:55:07 BST 53 80.1400 XLON 980352734640448
23/04/2024 14:55:07 BST 97 80.1400 XLON 980352734640440
23/04/2024 14:55:30 BST 42 80.0800 XLON 980352734640504
23/04/2024 14:56:37 BST 11 80.0600 XLON 980352734640743
23/04/2024 14:56:37 BST 21 80.0600 XLON 980352734640742
23/04/2024 14:56:37 BST 24 80.0600 XLON 980352734640744
23/04/2024 14:56:37 BST 49 80.0600 XLON 980352734640739
23/04/2024 14:58:00 BST 96 80.1000 XLON 980352734641007
23/04/2024 15:00:31 BST 2 80.1200 XLON 980352734641293
23/04/2024 15:00:40 BST 96 80.1000 XLON 980352734641329
23/04/2024 15:00:40 BST 180 80.1000 XLON 980352734641327
23/04/2024 15:03:57 BST 143 80.1000 XLON 980352734641871
23/04/2024 15:04:00 BST 133 80.1000 XLON 980352734641890
23/04/2024 15:07:11 BST 81 80.1200 XLON 980352734642501
23/04/2024 15:07:11 BST 103 80.1200 XLON 980352734642500
23/04/2024 15:07:12 BST 29 80.1200 XLON 980352734642502
23/04/2024 15:07:12 BST 43 80.1200 XLON 980352734642503
23/04/2024 15:08:05 BST 76 80.1600 XLON 980352734642689
23/04/2024 15:08:50 BST 13 80.1400 XLON 980352734642776
23/04/2024 15:08:50 BST 34 80.1400 XLON 980352734642775
23/04/2024 15:09:49 BST 125 80.1200 XLON 980352734642942
23/04/2024 15:11:01 BST 13 80.0200 XLON 980352734643294
23/04/2024 15:11:01 BST 39 80.0200 XLON 980352734643295
23/04/2024 15:11:48 BST 2 80.0000 XLON 980352734643378
23/04/2024 15:11:48 BST 14 80.0000 XLON 980352734643379
23/04/2024 15:11:48 BST 25 80.0000 XLON 980352734643380
23/04/2024 15:12:22 BST 57 80.0000 XLON 980352734643446
23/04/2024 15:12:22 BST 59 80.0000 XLON 980352734643445
23/04/2024 15:13:38 BST 22 79.9400 XLON 980352734643579
23/04/2024 15:13:38 BST 33 79.9400 XLON 980352734643580
23/04/2024 15:15:14 BST 34 79.9200 XLON 980352734643739
23/04/2024 15:15:14 BST 115 79.9200 XLON 980352734643740
23/04/2024 15:15:52 BST 3 79.9000 XLON 980352734643819
23/04/2024 15:15:52 BST 73 79.9000 XLON 980352734643820
23/04/2024 15:17:09 BST 8 79.8600 XLON 980352734643995
23/04/2024 15:17:09 BST 22 79.8600 XLON 980352734643994
23/04/2024 15:17:09 BST 30 79.8600 XLON 980352734643991
23/04/2024 15:17:09 BST 38 79.8600 XLON 980352734643993
23/04/2024 15:17:09 BST 64 79.8600 XLON 980352734643992
23/04/2024 15:18:07 BST 10 79.8200 XLON 980352734644190
23/04/2024 15:18:15 BST 44 79.8200 XLON 980352734644211
23/04/2024 15:19:12 BST 88 79.7800 XLON 980352734644333
23/04/2024 15:22:02 BST 2 79.8600 XLON 980352734644650
23/04/2024 15:22:02 BST 156 79.8600 XLON 980352734644649
23/04/2024 15:22:21 BST 16 79.8600 XLON 980352734644690
23/04/2024 15:22:21 BST 29 79.8600 XLON 980352734644691
23/04/2024 15:23:02 BST 148 79.8400 XLON 980352734644810
23/04/2024 15:26:23 BST 74 79.9000 XLON 980352734645291
23/04/2024 15:26:23 BST 115 79.9000 XLON 980352734645292
23/04/2024 15:26:42 BST 74 79.9200 XLON 980352734645381
23/04/2024 15:28:57 BST 117 79.8600 XLON 980352734645674
23/04/2024 15:29:31 BST 104 79.8600 XLON 980352734645736
23/04/2024 15:30:27 BST 13 79.8800 XLON 980352734645844
23/04/2024 15:33:31 BST 37 79.9400 XLON 980352734646232
23/04/2024 15:33:31 BST 50 79.9400 XLON 980352734646234
23/04/2024 15:33:31 BST 147 79.9400 XLON 980352734646233
23/04/2024 15:34:00 BST 77 79.9200 XLON 980352734646295
23/04/2024 15:34:00 BST 122 79.9200 XLON 980352734646294
23/04/2024 15:35:26 BST 63 79.9200 XLON 980352734646507
23/04/2024 15:36:17 BST 105 79.9200 XLON 980352734646984
23/04/2024 15:37:13 BST 45 79.8400 XLON 980352734647106
23/04/2024 15:40:00 BST 24 79.8000 XLON 980352734647312
23/04/2024 15:40:00 BST 42 79.8000 XLON 980352734647313
23/04/2024 15:40:00 BST 129 79.8000 XLON 980352734647308
23/04/2024 15:41:00 BST 9 79.8400 XLON 980352734647455
23/04/2024 15:41:00 BST 16 79.8400 XLON 980352734647457
23/04/2024 15:41:00 BST 56 79.8400 XLON 980352734647456
23/04/2024 15:42:17 BST 24 79.7800 XLON 980352734647588
23/04/2024 15:42:17 BST 74 79.7800 XLON 980352734647589
23/04/2024 15:42:18 BST 99 79.7800 XLON 980352734647596
23/04/2024 15:44:07 BST 9 79.7800 XLON 980352734647927
23/04/2024 15:44:07 BST 35 79.7800 XLON 980352734647926
23/04/2024 15:44:44 BST 10 79.7800 XLON 980352734647982
23/04/2024 15:44:44 BST 16 79.7800 XLON 980352734647981
23/04/2024 15:44:44 BST 50 79.7800 XLON 980352734647983
23/04/2024 15:44:44 BST 93 79.7800 XLON 980352734647973
23/04/2024 15:46:34 BST 51 79.8200 XLON 980352734648180
23/04/2024 15:46:34 BST 58 79.8200 XLON 980352734648179
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648336
23/04/2024 15:48:05 BST 10 79.8000 XLON 980352734648351
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648350
23/04/2024 15:48:05 BST 14 79.8000 XLON 980352734648352
23/04/2024 15:48:05 BST 22 79.8000 XLON 980352734648349
23/04/2024 15:48:05 BST 62 79.8000 XLON 980352734648337
23/04/2024 15:49:19 BST 24 79.7600 XLON 980352734648475
23/04/2024 15:49:19 BST 45 79.7600 XLON 980352734648474
23/04/2024 15:53:02 BST 22 79.8200 XLON 980352734648979
23/04/2024 15:53:03 BST 76 79.8000 XLON 980352734648983
23/04/2024 15:53:03 BST 122 79.8000 XLON 980352734648984
23/04/2024 15:53:03 BST 128 79.8000 XLON 980352734648988
23/04/2024 15:54:55 BST 107 79.8800 XLON 980352734649401
23/04/2024 15:55:55 BST 68 79.8600 XLON 980352734649524
23/04/2024 15:57:36 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/04/2024
09:03:00
BST
98
79.9400
XLON
980352734602906
23/04/2024
09:09:21
BST
2
79.9400
XLON
980352734603483
23/04/2024
09:12:06
BST
46
79.9600
XLON
980352734603710
23/04/2024
09:12:06
BST
47
79.9600
XLON
980352734603708
23/04/2024
09:15:33
BST
83
80.0400
XLON
980352734604231
23/04/2024
09:15:36
BST
113
80.0400
XLON
980352734604237
23/04/2024
09:16:48
BST
79
80.2000
XLON
980352734604409
23/04/2024
09:18:22
BST
45
80.3400
XLON
980352734604592
23/04/2024
09:19:43
BST
59
80.4200
XLON
980352734604756
23/04/2024
09:21:55
BST
41
80.3800
XLON
980352734605038
23/04/2024
09:23:11
BST
43
80.3200
XLON
980352734605210
23/04/2024
09:26:11
BST
62
80.2400
XLON
980352734605414
23/04/2024
09:30:01
BST
41
80.2600
XLON
980352734605740
23/04/2024
09:30:01
BST
69
80.2600
XLON
980352734605744
23/04/2024
09:32:20
BST
72
80.2800
XLON
980352734605979
23/04/2024
09:36:36
BST
12
80.1000
XLON
980352734606441
23/04/2024
09:36:36
BST
66
80.1200
XLON
980352734606439
23/04/2024
09:38:55
BST
42
80.1200
XLON
980352734606662
23/04/2024
09:45:44
BST
27
79.9400
XLON
980352734607365
23/04/2024
09:45:44
BST
46
79.9400
XLON
980352734607364
23/04/2024
09:49:58
BST
71
79.8800
XLON
980352734607740
23/04/2024
09:55:40
BST
41
80.0000
XLON
980352734608910
23/04/2024
09:55:40
BST
45
80.0000
XLON
980352734608911
23/04/2024
09:58:45
BST
42
80.0200
XLON
980352734609391
23/04/2024
09:59:33
BST
46
80.0400
XLON
980352734609541
23/04/2024
10:05:44
BST
25
80.1000
XLON
980352734610401
23/04/2024
10:05:44
BST
67
80.1000
XLON
980352734610400
23/04/2024
10:15:12
BST
46
80.2000
XLON
980352734611467
23/04/2024
10:18:18
BST
98
80.3000
XLON
980352734611867
23/04/2024
10:19:37
BST
114
80.3200
XLON
980352734612049
23/04/2024
10:20:40
BST
77
80.2600
XLON
980352734612148
23/04/2024
10:25:57
BST
50
80.1200
XLON
980352734612487
23/04/2024
10:28:13
BST
47
80.1000
XLON
980352734612769
23/04/2024
10:35:56
BST
66
80.2600
XLON
980352734613426
23/04/2024
10:43:53
BST
97
80.2200
XLON
980352734614137
23/04/2024
10:50:33
BST
11
80.3000
XLON
980352734614754
23/04/2024
10:50:33
BST
22
80.3000
XLON
980352734614753
23/04/2024
10:50:33
BST
9
80.3200
XLON
980352734614756
23/04/2024
10:50:33
BST
40
80.3200
XLON
980352734614755
23/04/2024
10:50:33
BST
53
80.3200
XLON
980352734614747
23/04/2024
10:58:16
BST
41
80.3200
XLON
980352734615264
23/04/2024
10:58:16
BST
98
80.3200
XLON
980352734615267
23/04/2024
11:06:57
BST
89
80.2800
XLON
980352734615676
23/04/2024
11:06:57
BST
92
80.2800
XLON
980352734615677
23/04/2024
11:08:51
BST
52
80.2600
XLON
980352734615797
23/04/2024
11:15:37
BST
48
80.3000
XLON
980352734616351
23/04/2024
11:17:39
BST
52
80.3600
XLON
980352734616601
23/04/2024
11:25:41
BST
49
80.4200
XLON
980352734617588
23/04/2024
11:28:02
BST
101
80.4600
XLON
980352734617721
23/04/2024
11:28:49
BST
30
80.4400
XLON
980352734617886
23/04/2024
11:28:49
BST
31
80.4400
XLON
980352734617885
23/04/2024
11:35:53
BST
76
80.4200
XLON
980352734618549
23/04/2024
11:42:29
BST
67
80.3600
XLON
980352734618924
23/04/2024
11:50:23
BST
103
80.4600
XLON
980352734619436
23/04/2024
11:55:02
BST
59
80.6200
XLON
980352734619856
23/04/2024
11:55:39
BST
46
80.6800
XLON
980352734619874
23/04/2024
11:58:06
BST
100
80.9000
XLON
980352734620110
23/04/2024
11:58:47
BST
22
80.8400
XLON
980352734620146
23/04/2024
11:58:47
BST
22
80.8400
XLON
980352734620147
23/04/2024
11:58:47
BST
99
80.8600
XLON
980352734620143
23/04/2024
11:58:50
BST
150
80.8400
XLON
980352734620165
23/04/2024
12:00:22
BST
143
80.8800
XLON
980352734620259
23/04/2024
12:01:32
BST
104
80.8000
XLON
980352734620316
23/04/2024
12:01:33
BST
22
80.7600
XLON
980352734620324
23/04/2024
12:01:33
BST
35
80.7600
XLON
980352734620325
23/04/2024
12:02:02
BST
101
80.7000
XLON
980352734620339
23/04/2024
12:02:02
BST
90
80.7200
XLON
980352734620336
23/04/2024
12:04:01
BST
68
80.7400
XLON
980352734620419
23/04/2024
12:04:21
BST
70
80.7200
XLON
980352734620474
23/04/2024
12:06:02
BST
85
80.7200
XLON
980352734620562
23/04/2024
12:14:51
BST
68
80.7000
XLON
980352734620899
23/04/2024
12:17:16
BST
114
80.8200
XLON
980352734621176
23/04/2024
12:17:24
BST
47
80.8000
XLON
980352734621189
23/04/2024
12:22:58
BST
64
80.7600
XLON
980352734621632
23/04/2024
12:25:09
BST
2
80.7200
XLON
980352734621771
23/04/2024
12:25:09
BST
43
80.7200
XLON
980352734621770
23/04/2024
12:25:10
BST
24
80.6800
XLON
980352734621797
23/04/2024
12:25:10
BST
10
80.7000
XLON
980352734621799
23/04/2024
12:25:10
BST
18
80.7000
XLON
980352734621800
23/04/2024
12:25:10
BST
21
80.7000
XLON
980352734621798
23/04/2024
12:25:10
BST
21
80.7000
XLON
980352734621803
23/04/2024
12:25:10
BST
26
80.7000
XLON
980352734621801
23/04/2024
12:25:10
BST
150
80.7000
XLON
980352734621802
23/04/2024
12:25:11
BST
18
80.6200
XLON
980352734621825
23/04/2024
12:25:11
BST
21
80.6200
XLON
980352734621824
23/04/2024
12:25:11
BST
32
80.6200
XLON
980352734621823
23/04/2024
12:25:29
BST
145
80.5600
XLON
980352734621839
23/04/2024
12:32:08
BST
46
80.5600
XLON
980352734622234
23/04/2024
12:32:08
BST
142
80.5600
XLON
980352734622235
23/04/2024
12:37:21
BST
89
80.5600
XLON
980352734622566
23/04/2024
12:37:54
BST
48
80.5200
XLON
980352734622622
23/04/2024
12:38:47
BST
34
80.5200
XLON
980352734622763
23/04/2024
12:38:47
BST
72
80.5200
XLON
980352734622764
23/04/2024
12:40:00
BST
192
80.5000
XLON
980352734622894
23/04/2024
12:41:21
BST
45
80.5000
XLON
980352734623061
23/04/2024
12:43:02
BST
45
80.4800
XLON
980352734623153
23/04/2024
12:46:00
BST
64
80.5200
XLON
980352734623376
23/04/2024
12:48:34
BST
44
80.4400
XLON
980352734623532
23/04/2024
12:55:45
BST
158
80.5000
XLON
980352734623912
23/04/2024
13:10:14
BST
11
80.3600
XLON
980352734624896
23/04/2024
13:10:14
BST
13
80.3600
XLON
980352734624895
23/04/2024
13:10:14
BST
23
80.3600
XLON
980352734624897
23/04/2024
13:10:14
BST
65
80.3600
XLON
980352734624898
23/04/2024
13:26:26
BST
67
80.1200
XLON
980352734626028
23/04/2024
13:27:22
BST
43
80.0800
XLON
980352734626152
23/04/2024
13:31:58
BST
44
80.0400
XLON
980352734626350
23/04/2024
13:38:40
BST
61
80.2800
XLON
980352734627016
23/04/2024
13:40:53
BST
61
80.3000
XLON
980352734627158
23/04/2024
13:46:11
BST
118
80.2400
XLON
980352734627697
23/04/2024
13:47:48
BST
85
80.2600
XLON
980352734627943
23/04/2024
13:47:48
BST
100
80.2600
XLON
980352734627942
23/04/2024
13:48:11
BST
46
80.2400
XLON
980352734627969
23/04/2024
13:50:17
BST
54
80.2400
XLON
980352734628147
23/04/2024
13:52:22
BST
21
80.3000
XLON
980352734628273
23/04/2024
13:52:22
BST
40
80.3000
XLON
980352734628274
23/04/2024
13:52:57
BST
19
80.2800
XLON
980352734628304
23/04/2024
13:52:57
BST
21
80.2800
XLON
980352734628303
23/04/2024
13:54:21
BST
21
80.3000
XLON
980352734628389
23/04/2024
13:54:21
BST
25
80.3000
XLON
980352734628391
23/04/2024
13:54:21
BST
45
80.3000
XLON
980352734628390
23/04/2024
13:55:07
BST
11
80.2800
XLON
980352734628582
23/04/2024
13:55:07
BST
18
80.2800
XLON
980352734628583
23/04/2024
13:55:07
BST
20
80.2800
XLON
980352734628581
23/04/2024
13:55:07
BST
71
80.2800
XLON
980352734628576
23/04/2024
13:55:07
BST
120
80.2800
XLON
980352734628575
23/04/2024
13:57:16
BST
59
80.2400
XLON
980352734628736
23/04/2024
13:57:16
BST
59
80.2400
XLON
980352734628737
23/04/2024
14:01:45
BST
186
80.2800
XLON
980352734629127
23/04/2024
14:05:05
BST
29
80.2800
XLON
980352734629373
23/04/2024
14:05:05
BST
33
80.2800
XLON
980352734629371
23/04/2024
14:05:05
BST
33
80.2800
XLON
980352734629372
23/04/2024
14:05:32
BST
68
80.3800
XLON
980352734629422
23/04/2024
14:05:35
BST
135
80.3600
XLON
980352734629444
23/04/2024
14:08:47
BST
83
80.2800
XLON
980352734629716
23/04/2024
14:08:47
BST
48
80.3000
XLON
980352734629715
23/04/2024
14:08:47
BST
50
80.3000
XLON
980352734629717
23/04/2024
14:11:58
BST
122
80.3000
XLON
980352734629930
23/04/2024
14:12:06
BST
48
80.3200
XLON
980352734629951
23/04/2024
14:13:59
BST
42
80.3000
XLON
980352734630104
23/04/2024
14:13:59
BST
55
80.3000
XLON
980352734630107
23/04/2024
14:15:08
BST
71
80.3000
XLON
980352734630165
23/04/2024
14:17:19
BST
46
80.2800
XLON
980352734630327
23/04/2024
14:19:01
BST
35
80.2800
XLON
980352734630392
23/04/2024
14:19:01
BST
36
80.2800
XLON
980352734630391
23/04/2024
14:19:50
BST
131
80.3200
XLON
980352734630469
23/04/2024
14:22:28
BST
162
80.3000
XLON
980352734630809
23/04/2024
14:26:38
BST
84
80.2400
XLON
980352734631644
23/04/2024
14:27:24
BST
161
80.2600
XLON
980352734631784
23/04/2024
14:28:08
BST
37
80.2400
XLON
980352734631945
23/04/2024
14:30:00
BST
69
80.2200
XLON
980352734632398
23/04/2024
14:30:00
BST
94
80.2200
XLON
980352734632416
23/04/2024
14:30:55
BST
42
80.1400
XLON
980352734633100
23/04/2024
14:32:46
BST
73
80.2000
XLON
980352734634065
23/04/2024
14:33:15
BST
82
80.2000
XLON
980352734634187
23/04/2024
14:33:15
BST
84
80.2000
XLON
980352734634188
23/04/2024
14:34:09
BST
58
80.1400
XLON
980352734634476
23/04/2024
14:36:49
BST
45
80.0800
XLON
980352734635270
23/04/2024
14:36:49
BST
9
80.1000
XLON
980352734635263
23/04/2024
14:36:49
BST
18
80.1000
XLON
980352734635262
23/04/2024
14:36:49
BST
21
80.1000
XLON
980352734635264
23/04/2024
14:36:49
BST
11
80.1200
XLON
980352734635267
23/04/2024
14:36:49
BST
18
80.1200
XLON
980352734635265
23/04/2024
14:36:49
BST
24
80.1200
XLON
980352734635266
23/04/2024
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. END POSFLFITSEIVFISRecent news on Intercontinental Hotels
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