REG - Interco. Hotels Grp - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9323L InterContinental Hotels Group PLC 25 April 2024
25 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 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: 24 April 2024
Aggregate number of ordinary shares purchased: 19,919
Lowest price paid per share: £ 79.7600
Highest price paid per share: £ 81.4600
Average price paid per share: £ 80.8452
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,022,589 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: 19,919 (ISIN: GB00BHJYC057)
Date of purchases: 24 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,919
Highest price paid (per ordinary share) £ 81.4600
Lowest price paid (per ordinary share) £ 79.7600
Volume weighted average price paid(per ordinary share) £ 80.8452
Date of purchase: 24 April 2024
Aggregate number of ordinary shares purchased: 19,919
Lowest price paid per share: £ 79.7600
Highest price paid per share: £ 81.4600
Average price paid per share: £ 80.8452
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,022,589 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: 19,919 (ISIN: GB00BHJYC057)
Date of purchases: 24 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,919
Highest price paid (per ordinary share) £ 81.4600
Lowest price paid (per ordinary share) £ 79.7600
Volume weighted average price paid(per ordinary share) £ 80.8452
Date of purchase: 24 April 2024
Aggregate number of ordinary shares purchased: 19,919
Lowest price paid per share: £ 79.7600
Highest price paid per share: £ 81.4600
Average price paid per share: £ 80.8452
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,022,589 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: 19,919 (ISIN: GB00BHJYC057)
Date of purchases: 24 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,919
Highest price paid (per ordinary share) £ 81.4600
Lowest price paid (per ordinary share) £ 79.7600
Volume weighted average price paid(per ordinary share) £ 80.8452
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/04/2024 09:04:06 BST 83 80.3000 XLON 980971209894637
24/04/2024 09:41:59 BST 49 80.0400 XLON 980971209898917
24/04/2024 09:43:27 BST 16 80.0000 XLON 980971209899067
24/04/2024 09:44:25 BST 43 80.0000 XLON 980971209899156
24/04/2024 09:47:40 BST 20 80.0800 XLON 980971209899599
24/04/2024 09:47:40 BST 22 80.0800 XLON 980971209899598
24/04/2024 09:47:40 BST 45 80.0800 XLON 980971209899597
24/04/2024 09:49:07 BST 51 80.0600 XLON 980971209899754
24/04/2024 09:49:07 BST 149 80.1000 XLON 980971209899750
24/04/2024 09:52:54 BST 69 80.0600 XLON 980971209900112
24/04/2024 09:56:39 BST 58 80.0200 XLON 980971209900372
24/04/2024 10:00:55 BST 53 80.0200 XLON 980971209900969
24/04/2024 10:01:49 BST 132 79.9800 XLON 980971209901114
24/04/2024 10:01:57 BST 32 79.9200 XLON 980971209901126
24/04/2024 10:01:57 BST 62 79.9200 XLON 980971209901127
24/04/2024 10:08:05 BST 195 79.9000 XLON 980971209901667
24/04/2024 10:11:26 BST 65 79.8600 XLON 980971209902014
24/04/2024 10:21:40 BST 61 79.7800 XLON 980971209902861
24/04/2024 10:22:41 BST 38 79.8000 XLON 980971209902948
24/04/2024 10:22:41 BST 53 79.8000 XLON 980971209902945
24/04/2024 10:22:41 BST 76 79.8000 XLON 980971209902949
24/04/2024 10:22:41 BST 135 79.8000 XLON 980971209902946
24/04/2024 10:23:38 BST 60 79.7800 XLON 980971209903025
24/04/2024 10:29:12 BST 24 79.7600 XLON 980971209903508
24/04/2024 10:29:12 BST 38 79.7600 XLON 980971209903507
24/04/2024 10:29:12 BST 99 79.7600 XLON 980971209903504
24/04/2024 10:38:39 BST 35 79.8400 XLON 980971209904582
24/04/2024 10:38:39 BST 145 79.8400 XLON 980971209904581
24/04/2024 10:42:03 BST 77 79.8400 XLON 980971209904841
24/04/2024 10:49:06 BST 2 79.8400 XLON 980971209905591
24/04/2024 10:49:06 BST 112 79.8400 XLON 980971209905592
24/04/2024 10:53:23 BST 121 79.8400 XLON 980971209905942
24/04/2024 10:56:10 BST 44 79.8800 XLON 980971209906275
24/04/2024 10:58:45 BST 52 79.9200 XLON 980971209906452
24/04/2024 11:00:06 BST 184 80.5400 XLON 980971209906808
24/04/2024 11:00:07 BST 63 80.5200 XLON 980971209906809
24/04/2024 11:00:09 BST 64 80.4600 XLON 980971209906811
24/04/2024 11:00:09 BST 47 80.4800 XLON 980971209906812
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906835
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906836
24/04/2024 11:00:14 BST 50 80.3200 XLON 980971209906837
24/04/2024 11:00:14 BST 3 80.3400 XLON 980971209906838
24/04/2024 11:00:19 BST 12 80.2000 XLON 980971209906898
24/04/2024 11:00:57 BST 119 80.4200 XLON 980971209906991
24/04/2024 11:00:59 BST 49 80.4200 XLON 980971209907002
24/04/2024 11:01:03 BST 23 80.4200 XLON 980971209907009
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907010
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907011
24/04/2024 11:01:03 BST 39 80.4400 XLON 980971209907014
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907012
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907013
24/04/2024 11:01:30 BST 20 80.4800 XLON 980971209907069
24/04/2024 11:01:30 BST 23 80.4800 XLON 980971209907068
24/04/2024 11:01:30 BST 47 80.5200 XLON 980971209907063
24/04/2024 11:02:22 BST 17 80.6000 XLON 980971209907172
24/04/2024 11:02:22 BST 24 80.6000 XLON 980971209907171
24/04/2024 11:03:46 BST 135 80.7000 XLON 980971209907310
24/04/2024 11:03:47 BST 129 80.6800 XLON 980971209907324
24/04/2024 11:05:27 BST 57 80.5000 XLON 980971209907491
24/04/2024 11:07:27 BST 48 80.5000 XLON 980971209907724
24/04/2024 11:10:05 BST 46 80.4200 XLON 980971209907963
24/04/2024 11:12:28 BST 44 80.3800 XLON 980971209908227
24/04/2024 11:14:52 BST 61 80.5600 XLON 980971209908605
24/04/2024 11:18:04 BST 100 81.0200 XLON 980971209909319
24/04/2024 11:20:16 BST 40 80.8600 XLON 980971209909648
24/04/2024 11:24:41 BST 74 80.8200 XLON 980971209910199
24/04/2024 11:26:45 BST 62 81.0000 XLON 980971209910421
24/04/2024 11:28:53 BST 61 80.9400 XLON 980971209910663
24/04/2024 11:34:17 BST 96 81.0000 XLON 980971209911312
24/04/2024 11:38:21 BST 49 80.8800 XLON 980971209911736
24/04/2024 11:38:21 BST 43 80.9200 XLON 980971209911734
24/04/2024 11:43:14 BST 49 80.7800 XLON 980971209912016
24/04/2024 11:43:18 BST 59 80.6800 XLON 980971209912020
24/04/2024 11:46:38 BST 52 80.6000 XLON 980971209912199
24/04/2024 11:50:36 BST 80 80.6200 XLON 980971209912656
24/04/2024 11:54:05 BST 81 80.8000 XLON 980971209912961
24/04/2024 11:56:22 BST 19 80.7200 XLON 980971209913176
24/04/2024 11:56:22 BST 22 80.7200 XLON 980971209913175
24/04/2024 11:59:01 BST 40 80.7400 XLON 980971209913391
24/04/2024 12:02:00 BST 132 80.8400 XLON 980971209913671
24/04/2024 12:04:30 BST 43 80.8200 XLON 980971209913867
24/04/2024 12:12:00 BST 21 80.6200 XLON 980971209914749
24/04/2024 12:18:40 BST 23 80.8000 XLON 980971209915362
24/04/2024 12:18:40 BST 45 80.8000 XLON 980971209915360
24/04/2024 12:18:40 BST 50 80.8000 XLON 980971209915361
24/04/2024 12:18:40 BST 62 80.8000 XLON 980971209915363
24/04/2024 12:18:40 BST 135 80.8000 XLON 980971209915359
24/04/2024 12:22:47 BST 73 80.8000 XLON 980971209915570
24/04/2024 12:22:47 BST 86 80.8000 XLON 980971209915568
24/04/2024 12:28:58 BST 22 80.8400 XLON 980971209915946
24/04/2024 12:28:58 BST 24 80.8400 XLON 980971209915945
24/04/2024 12:28:58 BST 56 80.8400 XLON 980971209915944
24/04/2024 12:31:55 BST 46 80.8400 XLON 980971209916139
24/04/2024 12:33:40 BST 8 80.8600 XLON 980971209916234
24/04/2024 12:33:40 BST 43 80.8600 XLON 980971209916233
24/04/2024 12:35:27 BST 122 80.8400 XLON 980971209916346
24/04/2024 12:40:00 BST 49 80.7400 XLON 980971209916569
24/04/2024 12:54:06 BST 61 80.8000 XLON 980971209917847
24/04/2024 13:07:02 BST 50 80.7000 XLON 980971209919224
24/04/2024 13:11:20 BST 40 80.8200 XLON 980971209920120
24/04/2024 13:14:01 BST 41 80.8000 XLON 980971209920460
24/04/2024 13:20:44 BST 44 80.9400 XLON 980971209921005
24/04/2024 13:25:15 BST 19 81.0000 XLON 980971209921377
24/04/2024 13:25:15 BST 44 81.0000 XLON 980971209921378
24/04/2024 13:26:30 BST 48 81.0000 XLON 980971209921568
24/04/2024 13:27:34 BST 92 81.0800 XLON 980971209921717
24/04/2024 13:27:46 BST 91 81.1000 XLON 980971209921757
24/04/2024 13:30:05 BST 77 81.0800 XLON 980971209922070
24/04/2024 13:31:14 BST 79 81.0800 XLON 980971209922231
24/04/2024 13:37:09 BST 8 81.0600 XLON 980971209923117
24/04/2024 13:37:09 BST 84 81.0600 XLON 980971209923118
24/04/2024 13:39:59 BST 87 80.9800 XLON 980971209923503
24/04/2024 13:42:27 BST 18 81.0400 XLON 980971209923725
24/04/2024 13:42:27 BST 31 81.0400 XLON 980971209923726
24/04/2024 13:42:27 BST 50 81.0400 XLON 980971209923724
24/04/2024 13:43:04 BST 78 80.9800 XLON 980971209923769
24/04/2024 13:49:18 BST 160 81.1600 XLON 980971209924615
24/04/2024 13:50:05 BST 40 81.1400 XLON 980971209924696
24/04/2024 13:50:26 BST 64 81.1200 XLON 980971209924744
24/04/2024 13:56:29 BST 134 81.0600 XLON 980971209925278
24/04/2024 13:56:29 BST 20 81.1000 XLON 980971209925273
24/04/2024 13:56:29 BST 47 81.1000 XLON 980971209925274
24/04/2024 13:56:29 BST 108 81.1000 XLON 980971209925270
24/04/2024 13:57:03 BST 45 81.0400 XLON 980971209925314
24/04/2024 13:59:43 BST 29 81.0600 XLON 980971209925681
24/04/2024 13:59:43 BST 97 81.0600 XLON 980971209925682
24/04/2024 14:00:31 BST 42 80.9800 XLON 980971209925803
24/04/2024 14:00:51 BST 22 80.9800 XLON 980971209925871
24/04/2024 14:00:51 BST 24 80.9800 XLON 980971209925870
24/04/2024 14:02:50 BST 42 80.9800 XLON 980971209926291
24/04/2024 14:06:41 BST 81 80.9600 XLON 980971209926714
24/04/2024 14:07:27 BST 13 80.9400 XLON 980971209926743
24/04/2024 14:07:27 BST 27 80.9400 XLON 980971209926741
24/04/2024 14:07:27 BST 62 80.9400 XLON 980971209926742
24/04/2024 14:07:27 BST 4 80.9600 XLON 980971209926746
24/04/2024 14:07:27 BST 21 80.9600 XLON 980971209926745
24/04/2024 14:07:27 BST 38 80.9600 XLON 980971209926744
24/04/2024 14:10:31 BST 12 80.9600 XLON 980971209927027
24/04/2024 14:10:31 BST 35 80.9600 XLON 980971209927028
24/04/2024 14:10:58 BST 23 80.9600 XLON 980971209927111
24/04/2024 14:11:48 BST 13 80.9400 XLON 980971209927482
24/04/2024 14:12:03 BST 185 80.9200 XLON 980971209927516
24/04/2024 14:14:25 BST 18 80.9000 XLON 980971209927791
24/04/2024 14:14:25 BST 44 80.9000 XLON 980971209927792
24/04/2024 14:14:25 BST 53 80.9000 XLON 980971209927790
24/04/2024 14:17:33 BST 31 80.9200 XLON 980971209928161
24/04/2024 14:17:41 BST 61 80.9000 XLON 980971209928201
24/04/2024 14:17:41 BST 66 80.9000 XLON 980971209928200
24/04/2024 14:18:55 BST 15 80.8800 XLON 980971209928276
24/04/2024 14:18:55 BST 82 80.8800 XLON 980971209928275
24/04/2024 14:20:23 BST 123 80.8800 XLON 980971209928472
24/04/2024 14:21:24 BST 40 80.8600 XLON 980971209928621
24/04/2024 14:23:57 BST 10 80.8400 XLON 980971209928940
24/04/2024 14:23:59 BST 58 80.8400 XLON 980971209928944
24/04/2024 14:23:59 BST 76 80.8400 XLON 980971209928943
24/04/2024 14:26:30 BST 180 80.7600 XLON 980971209929225
24/04/2024 14:29:30 BST 82 80.9400 XLON 980971209929829
24/04/2024 14:31:00 BST 24 81.0800 XLON 980971209931177
24/04/2024 14:31:00 BST 36 81.0800 XLON 980971209931176
24/04/2024 14:31:00 BST 15 81.1000 XLON 980971209931178
24/04/2024 14:31:00 BST 68 81.1000 XLON 980971209931173
24/04/2024 14:31:04 BST 85 81.0400 XLON 980971209931221
24/04/2024 14:32:41 BST 6 80.9600 XLON 980971209932216
24/04/2024 14:32:41 BST 50 80.9600 XLON 980971209932215
24/04/2024 14:32:41 BST 93 80.9600 XLON 980971209932209
24/04/2024 14:33:34 BST 43 80.9600 XLON 980971209932520
24/04/2024 14:35:38 BST 114 81.2000 XLON 980971209933240
24/04/2024 14:35:43 BST 86 81.2000 XLON 980971209933273
24/04/2024 14:37:15 BST 164 81.2800 XLON 980971209933969
24/04/2024 14:40:25 BST 3 81.3800 XLON 980971209935219
24/04/2024 14:40:35 BST 121 81.3400 XLON 980971209935243
24/04/2024 14:41:15 BST 31 81.4200 XLON 980971209935622
24/04/2024 14:41:24 BST 32 81.4400 XLON 980971209935638
24/04/2024 14:41:44 BST 12 81.4600 XLON 980971209935755
24/04/2024 14:41:44 BST 20 81.4600 XLON 980971209935754
24/04/2024 14:41:44 BST 21 81.4600 XLON 980971209935752
24/04/2024 14:41:44 BST 30 81.4600 XLON 980971209935753
24/04/2024 14:41:44 BST 100 81.4600 XLON 980971209935749
24/04/2024 14:42:11 BST 93 81.4000 XLON 980971209935852
24/04/2024 14:43:46 BST 73 81.4200 XLON 980971209936154
24/04/2024 14:45:25 BST 23 81.4200 XLON 980971209936456
24/04/2024 14:45:25 BST 83 81.4200 XLON 980971209936457
24/04/2024 14:45:25 BST 104 81.4200 XLON 980971209936452
24/04/2024 14:46:46 BST 14 81.4400 XLON 980971209936819
24/04/2024 14:46:46 BST 22 81.4400 XLON 980971209936818
24/04/2024 14:46:46 BST 33 81.4400 XLON 980971209936820
24/04/2024 14:46:46 BST 53 81.4400 XLON 980971209936811
24/04/2024 14:47:26 BST 49 81.4000 XLON 980971209937137
24/04/2024 14:49:07 BST 16 81.3600 XLON 980971209937615
24/04/2024 14:49:07 BST 21 81.3600 XLON 980971209937614
24/04/2024 14:49:07 BST 27 81.3600 XLON 980971209937616
24/04/2024 14:49:07 BST 76 81.3600 XLON 980971209937611
24/04/2024 14:50:02 BST 52 81.3200 XLON 980971209937796
24/04/2024 14:52:34 BST 11 81.2000 XLON 980971209938365
24/04/2024 14:52:34 BST 24 81.2000 XLON 980971209938366
24/04/2024 14:53:51 BST 20 81.3800 XLON 980971209938642
24/04/2024 14:54:01 BST 22 81.3000 XLON 980971209938674
24/04/2024 14:54:01 BST 76 81.3000 XLON 980971209938670
24/04/2024 14:54:01 BST 107 81.3000 XLON 980971209938675
24/04/2024 14:54:01 BST 117 81.3000 XLON 980971209938671
24/04/2024 14:55:03 BST 13 81.1600 XLON 980971209938885
24/04/2024 14:55:03 BST 20 81.1600 XLON 980971209938886
24/04/2024 14:55:03 BST 30 81.1600 XLON 980971209938887
24/04/2024 14:56:46 BST 3 81.0800 XLON 980971209939228
24/04/2024 14:56:46 BST 22 81.0800 XLON 980971209939237
24/04/2024 14:56:46 BST 43 81.0800 XLON 980971209939236
24/04/2024 14:56:46 BST 136 81.0800 XLON 980971209939227
24/04/2024 14:59:48 BST 18 80.9000 XLON 980971209940096
24/04/2024 14:59:48 BST 22 80.9000 XLON 980971209940095
24/04/2024 14:59:55 BST 49 80.8600 XLON 980971209940139
24/04/2024 15:00:04 BST 100 80.8200 XLON 980971209940174
24/04/2024 15:00:18 BST 71 80.8000 XLON 980971209940211
24/04/2024 15:00:48 BST 45 80.8000 XLON 980971209940315
24/04/2024 15:02:40 BST 22 80.7600 XLON 980971209940780
24/04/2024 15:02:40 BST 41 80.7600 XLON 980971209940781
24/04/2024 15:03:47 BST 25 80.7400 XLON 980971209940932
24/04/2024 15:03:58 BST 39 80.7400 XLON 980971209940946
24/04/2024 15:03:58 BST 135 80.7400 XLON 980971209940948
24/04/2024 15:04:58 BST 33 80.7400 XLON 980971209941094
24/04/2024 15:04:58 BST 67 80.7400 XLON 980971209941095
24/04/2024 15:07:21 BST 75 80.8000 XLON 980971209941494
24/04/2024 15:07:21 BST 108 80.8000 XLON 980971209941495
24/04/2024 15:11:50 BST 24 80.9400 XLON 980971209942093
24/04/2024 15:11:50 BST 27 80.9600 XLON 980971209942095
24/04/2024 15:11:50 BST 50 80.9600 XLON 980971209942094
24/04/2024 15:11:50 BST 64 80.9600 XLON 980971209942080
24/04/2024 15:11:50 BST 33 80.9800 XLON 980971209942096
24/04/2024 15:11:51 BST 34 80.9400 XLON 980971209942098
24/04/2024 15:11:51 BST 156 80.9400 XLON 980971209942097
24/04/2024 15:13:47 BST 23 80.9000 XLON 980971209942317
24/04/2024 15:13:47 BST 121 80.9000 XLON 980971209942318
24/04/2024 15:14:03 BST 48 80.9400 XLON 980971209942383
24/04/2024 15:17:13 BST 168 81.0400 XLON 980971209942997
24/04/2024 15:17:42 BST 21 81.0000 XLON 980971209943077
24/04/2024 15:17:42 BST 24 81.0000 XLON 980971209943076
24/04/2024 15:17:42 BST 97 81.0200 XLON 980971209943073
24/04/2024 15:19:06 BST 55 80.9600 XLON 980971209943365
24/04/2024 15:19:06 BST 65 80.9600 XLON 980971209943366
24/04/2024 15:19:34 BST 46 80.9200 XLON 980971209943441
24/04/2024 15:20:26 BST 12 80.9200 XLON 980971209943663
24/04/2024 15:20:26 BST 36 80.9200 XLON 980971209943662
24/04/2024 15:23:27 BST 87 81.0000 XLON 980971209944371
24/04/2024 15:23:32 BST 52 81.0000 XLON 980971209944381
24/04/2024 15:25:11 BST 78 81.0800 XLON 980971209944761
24/04/2024 15:25:51 BST 192 81.0800 XLON 980971209944843
24/04/2024 15:26:58 BST 90 80.9800 XLON 980971209945079
24/04/2024 15:27:19 BST 48 81.0000 XLON 980971209945186
24/04/2024 15:30:00 BST 166 81.0600 XLON 980971209945775
24/04/2024 15:30:07 BST 27 81.0600 XLON 980971209945784
24/04/2024 15:30:49 BST 5 81.0800 XLON 980971209945933
24/04/2024 15:30:49 BST 59 81.0800 XLON 980971209945934
24/04/2024 15:32:19 BST 75 81.0600 XLON 980971209946256
24/04/2024 15:33:49 BST 34 81.0600 XLON 980971209946537
24/04/2024 15:33:51 BST 8 81.0600 XLON 980971209946538
24/04/2024 15:34:01 BST 83 81.0600 XLON 980971209946545
24/04/2024 15:34:04 BST 16 81.0400 XLON 980971209946587
24/04/2024 15:34:04 BST 25 81.0400 XLON 980971209946588
24/04/2024 15:34:04 BST 29 81.0400 XLON 980971209946586
24/04/2024 15:35:37 BST 108 80.9600 XLON 980971209946856
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947033
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947035
24/04/2024 15:36:37 BST 78 81.0000 XLON 980971209947034
24/04/2024 15:39:01 BST 198 80.9800 XLON 980971209947479
24/04/2024 15:39:59 BST 47 80.9600 XLON 980971209947861
24/04/2024 15:40:27 BST 45 80.9400 XLON 980971209947909
24/04/2024 15:42:12 BST 160 80.9600 XLON 980971209948356
24/04/2024 15:42:47 BST 47 80.9400 XLON 980971209948482
24/04/2024 15:42:54 BST 40 80.9400 XLON 980971209948510
24/04/2024 15:44:06 BST 41 81.0000 XLON 980971209948801
24/04/2024 15:45:34 BST 187 80.9800 XLON 980971209949149
24/04/2024 15:48:15 BST 22 81.0600 XLON 980971209949691
24/04/2024 15:48:23 BST 65 81.0400 XLON 980971209949721
24/04/2024 15:48:23 BST 168 81.0400 XLON 980971209949714
24/04/2024 15:48:56 BST 44 81.0200 XLON 980971209949856
24/04/2024 15:50:00 BST 55 81.0600 XLON 980971209950028
24/04/2024 15:50:51 BST 43 81.0400 XLON 980971209950257
24/04/2024 15:52:46 BST 176 81.0400 XLON 980971209950853
24/04/2024 15:55:25 BST 67 81.0800 XLON 980971209951539
24/04/2024 15:55:37 BST 134 81.0800 XLON 980971209952002
24/04/2024 15:56:10 BST 62 81.1000 XLON 980971209952129
24/04/2024 15:57:03 BST 76 81.1000 XLON 980971209952496
24/04/2024 15:57:11 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/04/2024 09:04:06 BST 83 80.3000 XLON 980971209894637
24/04/2024 09:41:59 BST 49 80.0400 XLON 980971209898917
24/04/2024 09:43:27 BST 16 80.0000 XLON 980971209899067
24/04/2024 09:44:25 BST 43 80.0000 XLON 980971209899156
24/04/2024 09:47:40 BST 20 80.0800 XLON 980971209899599
24/04/2024 09:47:40 BST 22 80.0800 XLON 980971209899598
24/04/2024 09:47:40 BST 45 80.0800 XLON 980971209899597
24/04/2024 09:49:07 BST 51 80.0600 XLON 980971209899754
24/04/2024 09:49:07 BST 149 80.1000 XLON 980971209899750
24/04/2024 09:52:54 BST 69 80.0600 XLON 980971209900112
24/04/2024 09:56:39 BST 58 80.0200 XLON 980971209900372
24/04/2024 10:00:55 BST 53 80.0200 XLON 980971209900969
24/04/2024 10:01:49 BST 132 79.9800 XLON 980971209901114
24/04/2024 10:01:57 BST 32 79.9200 XLON 980971209901126
24/04/2024 10:01:57 BST 62 79.9200 XLON 980971209901127
24/04/2024 10:08:05 BST 195 79.9000 XLON 980971209901667
24/04/2024 10:11:26 BST 65 79.8600 XLON 980971209902014
24/04/2024 10:21:40 BST 61 79.7800 XLON 980971209902861
24/04/2024 10:22:41 BST 38 79.8000 XLON 980971209902948
24/04/2024 10:22:41 BST 53 79.8000 XLON 980971209902945
24/04/2024 10:22:41 BST 76 79.8000 XLON 980971209902949
24/04/2024 10:22:41 BST 135 79.8000 XLON 980971209902946
24/04/2024 10:23:38 BST 60 79.7800 XLON 980971209903025
24/04/2024 10:29:12 BST 24 79.7600 XLON 980971209903508
24/04/2024 10:29:12 BST 38 79.7600 XLON 980971209903507
24/04/2024 10:29:12 BST 99 79.7600 XLON 980971209903504
24/04/2024 10:38:39 BST 35 79.8400 XLON 980971209904582
24/04/2024 10:38:39 BST 145 79.8400 XLON 980971209904581
24/04/2024 10:42:03 BST 77 79.8400 XLON 980971209904841
24/04/2024 10:49:06 BST 2 79.8400 XLON 980971209905591
24/04/2024 10:49:06 BST 112 79.8400 XLON 980971209905592
24/04/2024 10:53:23 BST 121 79.8400 XLON 980971209905942
24/04/2024 10:56:10 BST 44 79.8800 XLON 980971209906275
24/04/2024 10:58:45 BST 52 79.9200 XLON 980971209906452
24/04/2024 11:00:06 BST 184 80.5400 XLON 980971209906808
24/04/2024 11:00:07 BST 63 80.5200 XLON 980971209906809
24/04/2024 11:00:09 BST 64 80.4600 XLON 980971209906811
24/04/2024 11:00:09 BST 47 80.4800 XLON 980971209906812
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906835
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906836
24/04/2024 11:00:14 BST 50 80.3200 XLON 980971209906837
24/04/2024 11:00:14 BST 3 80.3400 XLON 980971209906838
24/04/2024 11:00:19 BST 12 80.2000 XLON 980971209906898
24/04/2024 11:00:57 BST 119 80.4200 XLON 980971209906991
24/04/2024 11:00:59 BST 49 80.4200 XLON 980971209907002
24/04/2024 11:01:03 BST 23 80.4200 XLON 980971209907009
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907010
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907011
24/04/2024 11:01:03 BST 39 80.4400 XLON 980971209907014
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907012
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907013
24/04/2024 11:01:30 BST 20 80.4800 XLON 980971209907069
24/04/2024 11:01:30 BST 23 80.4800 XLON 980971209907068
24/04/2024 11:01:30 BST 47 80.5200 XLON 980971209907063
24/04/2024 11:02:22 BST 17 80.6000 XLON 980971209907172
24/04/2024 11:02:22 BST 24 80.6000 XLON 980971209907171
24/04/2024 11:03:46 BST 135 80.7000 XLON 980971209907310
24/04/2024 11:03:47 BST 129 80.6800 XLON 980971209907324
24/04/2024 11:05:27 BST 57 80.5000 XLON 980971209907491
24/04/2024 11:07:27 BST 48 80.5000 XLON 980971209907724
24/04/2024 11:10:05 BST 46 80.4200 XLON 980971209907963
24/04/2024 11:12:28 BST 44 80.3800 XLON 980971209908227
24/04/2024 11:14:52 BST 61 80.5600 XLON 980971209908605
24/04/2024 11:18:04 BST 100 81.0200 XLON 980971209909319
24/04/2024 11:20:16 BST 40 80.8600 XLON 980971209909648
24/04/2024 11:24:41 BST 74 80.8200 XLON 980971209910199
24/04/2024 11:26:45 BST 62 81.0000 XLON 980971209910421
24/04/2024 11:28:53 BST 61 80.9400 XLON 980971209910663
24/04/2024 11:34:17 BST 96 81.0000 XLON 980971209911312
24/04/2024 11:38:21 BST 49 80.8800 XLON 980971209911736
24/04/2024 11:38:21 BST 43 80.9200 XLON 980971209911734
24/04/2024 11:43:14 BST 49 80.7800 XLON 980971209912016
24/04/2024 11:43:18 BST 59 80.6800 XLON 980971209912020
24/04/2024 11:46:38 BST 52 80.6000 XLON 980971209912199
24/04/2024 11:50:36 BST 80 80.6200 XLON 980971209912656
24/04/2024 11:54:05 BST 81 80.8000 XLON 980971209912961
24/04/2024 11:56:22 BST 19 80.7200 XLON 980971209913176
24/04/2024 11:56:22 BST 22 80.7200 XLON 980971209913175
24/04/2024 11:59:01 BST 40 80.7400 XLON 980971209913391
24/04/2024 12:02:00 BST 132 80.8400 XLON 980971209913671
24/04/2024 12:04:30 BST 43 80.8200 XLON 980971209913867
24/04/2024 12:12:00 BST 21 80.6200 XLON 980971209914749
24/04/2024 12:18:40 BST 23 80.8000 XLON 980971209915362
24/04/2024 12:18:40 BST 45 80.8000 XLON 980971209915360
24/04/2024 12:18:40 BST 50 80.8000 XLON 980971209915361
24/04/2024 12:18:40 BST 62 80.8000 XLON 980971209915363
24/04/2024 12:18:40 BST 135 80.8000 XLON 980971209915359
24/04/2024 12:22:47 BST 73 80.8000 XLON 980971209915570
24/04/2024 12:22:47 BST 86 80.8000 XLON 980971209915568
24/04/2024 12:28:58 BST 22 80.8400 XLON 980971209915946
24/04/2024 12:28:58 BST 24 80.8400 XLON 980971209915945
24/04/2024 12:28:58 BST 56 80.8400 XLON 980971209915944
24/04/2024 12:31:55 BST 46 80.8400 XLON 980971209916139
24/04/2024 12:33:40 BST 8 80.8600 XLON 980971209916234
24/04/2024 12:33:40 BST 43 80.8600 XLON 980971209916233
24/04/2024 12:35:27 BST 122 80.8400 XLON 980971209916346
24/04/2024 12:40:00 BST 49 80.7400 XLON 980971209916569
24/04/2024 12:54:06 BST 61 80.8000 XLON 980971209917847
24/04/2024 13:07:02 BST 50 80.7000 XLON 980971209919224
24/04/2024 13:11:20 BST 40 80.8200 XLON 980971209920120
24/04/2024 13:14:01 BST 41 80.8000 XLON 980971209920460
24/04/2024 13:20:44 BST 44 80.9400 XLON 980971209921005
24/04/2024 13:25:15 BST 19 81.0000 XLON 980971209921377
24/04/2024 13:25:15 BST 44 81.0000 XLON 980971209921378
24/04/2024 13:26:30 BST 48 81.0000 XLON 980971209921568
24/04/2024 13:27:34 BST 92 81.0800 XLON 980971209921717
24/04/2024 13:27:46 BST 91 81.1000 XLON 980971209921757
24/04/2024 13:30:05 BST 77 81.0800 XLON 980971209922070
24/04/2024 13:31:14 BST 79 81.0800 XLON 980971209922231
24/04/2024 13:37:09 BST 8 81.0600 XLON 980971209923117
24/04/2024 13:37:09 BST 84 81.0600 XLON 980971209923118
24/04/2024 13:39:59 BST 87 80.9800 XLON 980971209923503
24/04/2024 13:42:27 BST 18 81.0400 XLON 980971209923725
24/04/2024 13:42:27 BST 31 81.0400 XLON 980971209923726
24/04/2024 13:42:27 BST 50 81.0400 XLON 980971209923724
24/04/2024 13:43:04 BST 78 80.9800 XLON 980971209923769
24/04/2024 13:49:18 BST 160 81.1600 XLON 980971209924615
24/04/2024 13:50:05 BST 40 81.1400 XLON 980971209924696
24/04/2024 13:50:26 BST 64 81.1200 XLON 980971209924744
24/04/2024 13:56:29 BST 134 81.0600 XLON 980971209925278
24/04/2024 13:56:29 BST 20 81.1000 XLON 980971209925273
24/04/2024 13:56:29 BST 47 81.1000 XLON 980971209925274
24/04/2024 13:56:29 BST 108 81.1000 XLON 980971209925270
24/04/2024 13:57:03 BST 45 81.0400 XLON 980971209925314
24/04/2024 13:59:43 BST 29 81.0600 XLON 980971209925681
24/04/2024 13:59:43 BST 97 81.0600 XLON 980971209925682
24/04/2024 14:00:31 BST 42 80.9800 XLON 980971209925803
24/04/2024 14:00:51 BST 22 80.9800 XLON 980971209925871
24/04/2024 14:00:51 BST 24 80.9800 XLON 980971209925870
24/04/2024 14:02:50 BST 42 80.9800 XLON 980971209926291
24/04/2024 14:06:41 BST 81 80.9600 XLON 980971209926714
24/04/2024 14:07:27 BST 13 80.9400 XLON 980971209926743
24/04/2024 14:07:27 BST 27 80.9400 XLON 980971209926741
24/04/2024 14:07:27 BST 62 80.9400 XLON 980971209926742
24/04/2024 14:07:27 BST 4 80.9600 XLON 980971209926746
24/04/2024 14:07:27 BST 21 80.9600 XLON 980971209926745
24/04/2024 14:07:27 BST 38 80.9600 XLON 980971209926744
24/04/2024 14:10:31 BST 12 80.9600 XLON 980971209927027
24/04/2024 14:10:31 BST 35 80.9600 XLON 980971209927028
24/04/2024 14:10:58 BST 23 80.9600 XLON 980971209927111
24/04/2024 14:11:48 BST 13 80.9400 XLON 980971209927482
24/04/2024 14:12:03 BST 185 80.9200 XLON 980971209927516
24/04/2024 14:14:25 BST 18 80.9000 XLON 980971209927791
24/04/2024 14:14:25 BST 44 80.9000 XLON 980971209927792
24/04/2024 14:14:25 BST 53 80.9000 XLON 980971209927790
24/04/2024 14:17:33 BST 31 80.9200 XLON 980971209928161
24/04/2024 14:17:41 BST 61 80.9000 XLON 980971209928201
24/04/2024 14:17:41 BST 66 80.9000 XLON 980971209928200
24/04/2024 14:18:55 BST 15 80.8800 XLON 980971209928276
24/04/2024 14:18:55 BST 82 80.8800 XLON 980971209928275
24/04/2024 14:20:23 BST 123 80.8800 XLON 980971209928472
24/04/2024 14:21:24 BST 40 80.8600 XLON 980971209928621
24/04/2024 14:23:57 BST 10 80.8400 XLON 980971209928940
24/04/2024 14:23:59 BST 58 80.8400 XLON 980971209928944
24/04/2024 14:23:59 BST 76 80.8400 XLON 980971209928943
24/04/2024 14:26:30 BST 180 80.7600 XLON 980971209929225
24/04/2024 14:29:30 BST 82 80.9400 XLON 980971209929829
24/04/2024 14:31:00 BST 24 81.0800 XLON 980971209931177
24/04/2024 14:31:00 BST 36 81.0800 XLON 980971209931176
24/04/2024 14:31:00 BST 15 81.1000 XLON 980971209931178
24/04/2024 14:31:00 BST 68 81.1000 XLON 980971209931173
24/04/2024 14:31:04 BST 85 81.0400 XLON 980971209931221
24/04/2024 14:32:41 BST 6 80.9600 XLON 980971209932216
24/04/2024 14:32:41 BST 50 80.9600 XLON 980971209932215
24/04/2024 14:32:41 BST 93 80.9600 XLON 980971209932209
24/04/2024 14:33:34 BST 43 80.9600 XLON 980971209932520
24/04/2024 14:35:38 BST 114 81.2000 XLON 980971209933240
24/04/2024 14:35:43 BST 86 81.2000 XLON 980971209933273
24/04/2024 14:37:15 BST 164 81.2800 XLON 980971209933969
24/04/2024 14:40:25 BST 3 81.3800 XLON 980971209935219
24/04/2024 14:40:35 BST 121 81.3400 XLON 980971209935243
24/04/2024 14:41:15 BST 31 81.4200 XLON 980971209935622
24/04/2024 14:41:24 BST 32 81.4400 XLON 980971209935638
24/04/2024 14:41:44 BST 12 81.4600 XLON 980971209935755
24/04/2024 14:41:44 BST 20 81.4600 XLON 980971209935754
24/04/2024 14:41:44 BST 21 81.4600 XLON 980971209935752
24/04/2024 14:41:44 BST 30 81.4600 XLON 980971209935753
24/04/2024 14:41:44 BST 100 81.4600 XLON 980971209935749
24/04/2024 14:42:11 BST 93 81.4000 XLON 980971209935852
24/04/2024 14:43:46 BST 73 81.4200 XLON 980971209936154
24/04/2024 14:45:25 BST 23 81.4200 XLON 980971209936456
24/04/2024 14:45:25 BST 83 81.4200 XLON 980971209936457
24/04/2024 14:45:25 BST 104 81.4200 XLON 980971209936452
24/04/2024 14:46:46 BST 14 81.4400 XLON 980971209936819
24/04/2024 14:46:46 BST 22 81.4400 XLON 980971209936818
24/04/2024 14:46:46 BST 33 81.4400 XLON 980971209936820
24/04/2024 14:46:46 BST 53 81.4400 XLON 980971209936811
24/04/2024 14:47:26 BST 49 81.4000 XLON 980971209937137
24/04/2024 14:49:07 BST 16 81.3600 XLON 980971209937615
24/04/2024 14:49:07 BST 21 81.3600 XLON 980971209937614
24/04/2024 14:49:07 BST 27 81.3600 XLON 980971209937616
24/04/2024 14:49:07 BST 76 81.3600 XLON 980971209937611
24/04/2024 14:50:02 BST 52 81.3200 XLON 980971209937796
24/04/2024 14:52:34 BST 11 81.2000 XLON 980971209938365
24/04/2024 14:52:34 BST 24 81.2000 XLON 980971209938366
24/04/2024 14:53:51 BST 20 81.3800 XLON 980971209938642
24/04/2024 14:54:01 BST 22 81.3000 XLON 980971209938674
24/04/2024 14:54:01 BST 76 81.3000 XLON 980971209938670
24/04/2024 14:54:01 BST 107 81.3000 XLON 980971209938675
24/04/2024 14:54:01 BST 117 81.3000 XLON 980971209938671
24/04/2024 14:55:03 BST 13 81.1600 XLON 980971209938885
24/04/2024 14:55:03 BST 20 81.1600 XLON 980971209938886
24/04/2024 14:55:03 BST 30 81.1600 XLON 980971209938887
24/04/2024 14:56:46 BST 3 81.0800 XLON 980971209939228
24/04/2024 14:56:46 BST 22 81.0800 XLON 980971209939237
24/04/2024 14:56:46 BST 43 81.0800 XLON 980971209939236
24/04/2024 14:56:46 BST 136 81.0800 XLON 980971209939227
24/04/2024 14:59:48 BST 18 80.9000 XLON 980971209940096
24/04/2024 14:59:48 BST 22 80.9000 XLON 980971209940095
24/04/2024 14:59:55 BST 49 80.8600 XLON 980971209940139
24/04/2024 15:00:04 BST 100 80.8200 XLON 980971209940174
24/04/2024 15:00:18 BST 71 80.8000 XLON 980971209940211
24/04/2024 15:00:48 BST 45 80.8000 XLON 980971209940315
24/04/2024 15:02:40 BST 22 80.7600 XLON 980971209940780
24/04/2024 15:02:40 BST 41 80.7600 XLON 980971209940781
24/04/2024 15:03:47 BST 25 80.7400 XLON 980971209940932
24/04/2024 15:03:58 BST 39 80.7400 XLON 980971209940946
24/04/2024 15:03:58 BST 135 80.7400 XLON 980971209940948
24/04/2024 15:04:58 BST 33 80.7400 XLON 980971209941094
24/04/2024 15:04:58 BST 67 80.7400 XLON 980971209941095
24/04/2024 15:07:21 BST 75 80.8000 XLON 980971209941494
24/04/2024 15:07:21 BST 108 80.8000 XLON 980971209941495
24/04/2024 15:11:50 BST 24 80.9400 XLON 980971209942093
24/04/2024 15:11:50 BST 27 80.9600 XLON 980971209942095
24/04/2024 15:11:50 BST 50 80.9600 XLON 980971209942094
24/04/2024 15:11:50 BST 64 80.9600 XLON 980971209942080
24/04/2024 15:11:50 BST 33 80.9800 XLON 980971209942096
24/04/2024 15:11:51 BST 34 80.9400 XLON 980971209942098
24/04/2024 15:11:51 BST 156 80.9400 XLON 980971209942097
24/04/2024 15:13:47 BST 23 80.9000 XLON 980971209942317
24/04/2024 15:13:47 BST 121 80.9000 XLON 980971209942318
24/04/2024 15:14:03 BST 48 80.9400 XLON 980971209942383
24/04/2024 15:17:13 BST 168 81.0400 XLON 980971209942997
24/04/2024 15:17:42 BST 21 81.0000 XLON 980971209943077
24/04/2024 15:17:42 BST 24 81.0000 XLON 980971209943076
24/04/2024 15:17:42 BST 97 81.0200 XLON 980971209943073
24/04/2024 15:19:06 BST 55 80.9600 XLON 980971209943365
24/04/2024 15:19:06 BST 65 80.9600 XLON 980971209943366
24/04/2024 15:19:34 BST 46 80.9200 XLON 980971209943441
24/04/2024 15:20:26 BST 12 80.9200 XLON 980971209943663
24/04/2024 15:20:26 BST 36 80.9200 XLON 980971209943662
24/04/2024 15:23:27 BST 87 81.0000 XLON 980971209944371
24/04/2024 15:23:32 BST 52 81.0000 XLON 980971209944381
24/04/2024 15:25:11 BST 78 81.0800 XLON 980971209944761
24/04/2024 15:25:51 BST 192 81.0800 XLON 980971209944843
24/04/2024 15:26:58 BST 90 80.9800 XLON 980971209945079
24/04/2024 15:27:19 BST 48 81.0000 XLON 980971209945186
24/04/2024 15:30:00 BST 166 81.0600 XLON 980971209945775
24/04/2024 15:30:07 BST 27 81.0600 XLON 980971209945784
24/04/2024 15:30:49 BST 5 81.0800 XLON 980971209945933
24/04/2024 15:30:49 BST 59 81.0800 XLON 980971209945934
24/04/2024 15:32:19 BST 75 81.0600 XLON 980971209946256
24/04/2024 15:33:49 BST 34 81.0600 XLON 980971209946537
24/04/2024 15:33:51 BST 8 81.0600 XLON 980971209946538
24/04/2024 15:34:01 BST 83 81.0600 XLON 980971209946545
24/04/2024 15:34:04 BST 16 81.0400 XLON 980971209946587
24/04/2024 15:34:04 BST 25 81.0400 XLON 980971209946588
24/04/2024 15:34:04 BST 29 81.0400 XLON 980971209946586
24/04/2024 15:35:37 BST 108 80.9600 XLON 980971209946856
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947033
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947035
24/04/2024 15:36:37 BST 78 81.0000 XLON 980971209947034
24/04/2024 15:39:01 BST 198 80.9800 XLON 980971209947479
24/04/2024 15:39:59 BST 47 80.9600 XLON 980971209947861
24/04/2024 15:40:27 BST 45 80.9400 XLON 980971209947909
24/04/2024 15:42:12 BST 160 80.9600 XLON 980971209948356
24/04/2024 15:42:47 BST 47 80.9400 XLON 980971209948482
24/04/2024 15:42:54 BST 40 80.9400 XLON 980971209948510
24/04/2024 15:44:06 BST 41 81.0000 XLON 980971209948801
24/04/2024 15:45:34 BST 187 80.9800 XLON 980971209949149
24/04/2024 15:48:15 BST 22 81.0600 XLON 980971209949691
24/04/2024 15:48:23 BST 65 81.0400 XLON 980971209949721
24/04/2024 15:48:23 BST 168 81.0400 XLON 980971209949714
24/04/2024 15:48:56 BST 44 81.0200 XLON 980971209949856
24/04/2024 15:50:00 BST 55 81.0600 XLON 980971209950028
24/04/2024 15:50:51 BST 43 81.0400 XLON 980971209950257
24/04/2024 15:52:46 BST 176 81.0400 XLON 980971209950853
24/04/2024 15:55:25 BST 67 81.0800 XLON 980971209951539
24/04/2024 15:55:37 BST 134 81.0800 XLON 980971209952002
24/04/2024 15:56:10 BST 62 81.1000 XLON 980971209952129
24/04/2024 15:57:03 BST 76 81.1000 XLON 980971209952496
24/04/2024 15:57:11 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/04/2024 09:04:06 BST 83 80.3000 XLON 980971209894637
24/04/2024 09:41:59 BST 49 80.0400 XLON 980971209898917
24/04/2024 09:43:27 BST 16 80.0000 XLON 980971209899067
24/04/2024 09:44:25 BST 43 80.0000 XLON 980971209899156
24/04/2024 09:47:40 BST 20 80.0800 XLON 980971209899599
24/04/2024 09:47:40 BST 22 80.0800 XLON 980971209899598
24/04/2024 09:47:40 BST 45 80.0800 XLON 980971209899597
24/04/2024 09:49:07 BST 51 80.0600 XLON 980971209899754
24/04/2024 09:49:07 BST 149 80.1000 XLON 980971209899750
24/04/2024 09:52:54 BST 69 80.0600 XLON 980971209900112
24/04/2024 09:56:39 BST 58 80.0200 XLON 980971209900372
24/04/2024 10:00:55 BST 53 80.0200 XLON 980971209900969
24/04/2024 10:01:49 BST 132 79.9800 XLON 980971209901114
24/04/2024 10:01:57 BST 32 79.9200 XLON 980971209901126
24/04/2024 10:01:57 BST 62 79.9200 XLON 980971209901127
24/04/2024 10:08:05 BST 195 79.9000 XLON 980971209901667
24/04/2024 10:11:26 BST 65 79.8600 XLON 980971209902014
24/04/2024 10:21:40 BST 61 79.7800 XLON 980971209902861
24/04/2024 10:22:41 BST 38 79.8000 XLON 980971209902948
24/04/2024 10:22:41 BST 53 79.8000 XLON 980971209902945
24/04/2024 10:22:41 BST 76 79.8000 XLON 980971209902949
24/04/2024 10:22:41 BST 135 79.8000 XLON 980971209902946
24/04/2024 10:23:38 BST 60 79.7800 XLON 980971209903025
24/04/2024 10:29:12 BST 24 79.7600 XLON 980971209903508
24/04/2024 10:29:12 BST 38 79.7600 XLON 980971209903507
24/04/2024 10:29:12 BST 99 79.7600 XLON 980971209903504
24/04/2024 10:38:39 BST 35 79.8400 XLON 980971209904582
24/04/2024 10:38:39 BST 145 79.8400 XLON 980971209904581
24/04/2024 10:42:03 BST 77 79.8400 XLON 980971209904841
24/04/2024 10:49:06 BST 2 79.8400 XLON 980971209905591
24/04/2024 10:49:06 BST 112 79.8400 XLON 980971209905592
24/04/2024 10:53:23 BST 121 79.8400 XLON 980971209905942
24/04/2024 10:56:10 BST 44 79.8800 XLON 980971209906275
24/04/2024 10:58:45 BST 52 79.9200 XLON 980971209906452
24/04/2024 11:00:06 BST 184 80.5400 XLON 980971209906808
24/04/2024 11:00:07 BST 63 80.5200 XLON 980971209906809
24/04/2024 11:00:09 BST 64 80.4600 XLON 980971209906811
24/04/2024 11:00:09 BST 47 80.4800 XLON 980971209906812
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906835
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906836
24/04/2024 11:00:14 BST 50 80.3200 XLON 980971209906837
24/04/2024 11:00:14 BST 3 80.3400 XLON 980971209906838
24/04/2024 11:00:19 BST 12 80.2000 XLON 980971209906898
24/04/2024 11:00:57 BST 119 80.4200 XLON 980971209906991
24/04/2024 11:00:59 BST 49 80.4200 XLON 980971209907002
24/04/2024 11:01:03 BST 23 80.4200 XLON 980971209907009
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907010
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907011
24/04/2024 11:01:03 BST 39 80.4400 XLON 980971209907014
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907012
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907013
24/04/2024 11:01:30 BST 20 80.4800 XLON 980971209907069
24/04/2024 11:01:30 BST 23 80.4800 XLON 980971209907068
24/04/2024 11:01:30 BST 47 80.5200 XLON 980971209907063
24/04/2024 11:02:22 BST 17 80.6000 XLON 980971209907172
24/04/2024 11:02:22 BST 24 80.6000 XLON 980971209907171
24/04/2024 11:03:46 BST 135 80.7000 XLON 980971209907310
24/04/2024 11:03:47 BST 129 80.6800 XLON 980971209907324
24/04/2024 11:05:27 BST 57 80.5000 XLON 980971209907491
24/04/2024 11:07:27 BST 48 80.5000 XLON 980971209907724
24/04/2024 11:10:05 BST 46 80.4200 XLON 980971209907963
24/04/2024 11:12:28 BST 44 80.3800 XLON 980971209908227
24/04/2024 11:14:52 BST 61 80.5600 XLON 980971209908605
24/04/2024 11:18:04 BST 100 81.0200 XLON 980971209909319
24/04/2024 11:20:16 BST 40 80.8600 XLON 980971209909648
24/04/2024 11:24:41 BST 74 80.8200 XLON 980971209910199
24/04/2024 11:26:45 BST 62 81.0000 XLON 980971209910421
24/04/2024 11:28:53 BST 61 80.9400 XLON 980971209910663
24/04/2024 11:34:17 BST 96 81.0000 XLON 980971209911312
24/04/2024 11:38:21 BST 49 80.8800 XLON 980971209911736
24/04/2024 11:38:21 BST 43 80.9200 XLON 980971209911734
24/04/2024 11:43:14 BST 49 80.7800 XLON 980971209912016
24/04/2024 11:43:18 BST 59 80.6800 XLON 980971209912020
24/04/2024 11:46:38 BST 52 80.6000 XLON 980971209912199
24/04/2024 11:50:36 BST 80 80.6200 XLON 980971209912656
24/04/2024 11:54:05 BST 81 80.8000 XLON 980971209912961
24/04/2024 11:56:22 BST 19 80.7200 XLON 980971209913176
24/04/2024 11:56:22 BST 22 80.7200 XLON 980971209913175
24/04/2024 11:59:01 BST 40 80.7400 XLON 980971209913391
24/04/2024 12:02:00 BST 132 80.8400 XLON 980971209913671
24/04/2024 12:04:30 BST 43 80.8200 XLON 980971209913867
24/04/2024 12:12:00 BST 21 80.6200 XLON 980971209914749
24/04/2024 12:18:40 BST 23 80.8000 XLON 980971209915362
24/04/2024 12:18:40 BST 45 80.8000 XLON 980971209915360
24/04/2024 12:18:40 BST 50 80.8000 XLON 980971209915361
24/04/2024 12:18:40 BST 62 80.8000 XLON 980971209915363
24/04/2024 12:18:40 BST 135 80.8000 XLON 980971209915359
24/04/2024 12:22:47 BST 73 80.8000 XLON 980971209915570
24/04/2024 12:22:47 BST 86 80.8000 XLON 980971209915568
24/04/2024 12:28:58 BST 22 80.8400 XLON 980971209915946
24/04/2024 12:28:58 BST 24 80.8400 XLON 980971209915945
24/04/2024 12:28:58 BST 56 80.8400 XLON 980971209915944
24/04/2024 12:31:55 BST 46 80.8400 XLON 980971209916139
24/04/2024 12:33:40 BST 8 80.8600 XLON 980971209916234
24/04/2024 12:33:40 BST 43 80.8600 XLON 980971209916233
24/04/2024 12:35:27 BST 122 80.8400 XLON 980971209916346
24/04/2024 12:40:00 BST 49 80.7400 XLON 980971209916569
24/04/2024 12:54:06 BST 61 80.8000 XLON 980971209917847
24/04/2024 13:07:02 BST 50 80.7000 XLON 980971209919224
24/04/2024 13:11:20 BST 40 80.8200 XLON 980971209920120
24/04/2024 13:14:01 BST 41 80.8000 XLON 980971209920460
24/04/2024 13:20:44 BST 44 80.9400 XLON 980971209921005
24/04/2024 13:25:15 BST 19 81.0000 XLON 980971209921377
24/04/2024 13:25:15 BST 44 81.0000 XLON 980971209921378
24/04/2024 13:26:30 BST 48 81.0000 XLON 980971209921568
24/04/2024 13:27:34 BST 92 81.0800 XLON 980971209921717
24/04/2024 13:27:46 BST 91 81.1000 XLON 980971209921757
24/04/2024 13:30:05 BST 77 81.0800 XLON 980971209922070
24/04/2024 13:31:14 BST 79 81.0800 XLON 980971209922231
24/04/2024 13:37:09 BST 8 81.0600 XLON 980971209923117
24/04/2024 13:37:09 BST 84 81.0600 XLON 980971209923118
24/04/2024 13:39:59 BST 87 80.9800 XLON 980971209923503
24/04/2024 13:42:27 BST 18 81.0400 XLON 980971209923725
24/04/2024 13:42:27 BST 31 81.0400 XLON 980971209923726
24/04/2024 13:42:27 BST 50 81.0400 XLON 980971209923724
24/04/2024 13:43:04 BST 78 80.9800 XLON 980971209923769
24/04/2024 13:49:18 BST 160 81.1600 XLON 980971209924615
24/04/2024 13:50:05 BST 40 81.1400 XLON 980971209924696
24/04/2024 13:50:26 BST 64 81.1200 XLON 980971209924744
24/04/2024 13:56:29 BST 134 81.0600 XLON 980971209925278
24/04/2024 13:56:29 BST 20 81.1000 XLON 980971209925273
24/04/2024 13:56:29 BST 47 81.1000 XLON 980971209925274
24/04/2024 13:56:29 BST 108 81.1000 XLON 980971209925270
24/04/2024 13:57:03 BST 45 81.0400 XLON 980971209925314
24/04/2024 13:59:43 BST 29 81.0600 XLON 980971209925681
24/04/2024 13:59:43 BST 97 81.0600 XLON 980971209925682
24/04/2024 14:00:31 BST 42 80.9800 XLON 980971209925803
24/04/2024 14:00:51 BST 22 80.9800 XLON 980971209925871
24/04/2024 14:00:51 BST 24 80.9800 XLON 980971209925870
24/04/2024 14:02:50 BST 42 80.9800 XLON 980971209926291
24/04/2024 14:06:41 BST 81 80.9600 XLON 980971209926714
24/04/2024 14:07:27 BST 13 80.9400 XLON 980971209926743
24/04/2024 14:07:27 BST 27 80.9400 XLON 980971209926741
24/04/2024 14:07:27 BST 62 80.9400 XLON 980971209926742
24/04/2024 14:07:27 BST 4 80.9600 XLON 980971209926746
24/04/2024 14:07:27 BST 21 80.9600 XLON 980971209926745
24/04/2024 14:07:27 BST 38 80.9600 XLON 980971209926744
24/04/2024 14:10:31 BST 12 80.9600 XLON 980971209927027
24/04/2024 14:10:31 BST 35 80.9600 XLON 980971209927028
24/04/2024 14:10:58 BST 23 80.9600 XLON 980971209927111
24/04/2024 14:11:48 BST 13 80.9400 XLON 980971209927482
24/04/2024 14:12:03 BST 185 80.9200 XLON 980971209927516
24/04/2024 14:14:25 BST 18 80.9000 XLON 980971209927791
24/04/2024 14:14:25 BST 44 80.9000 XLON 980971209927792
24/04/2024 14:14:25 BST 53 80.9000 XLON 980971209927790
24/04/2024 14:17:33 BST 31 80.9200 XLON 980971209928161
24/04/2024 14:17:41 BST 61 80.9000 XLON 980971209928201
24/04/2024 14:17:41 BST 66 80.9000 XLON 980971209928200
24/04/2024 14:18:55 BST 15 80.8800 XLON 980971209928276
24/04/2024 14:18:55 BST 82 80.8800 XLON 980971209928275
24/04/2024 14:20:23 BST 123 80.8800 XLON 980971209928472
24/04/2024 14:21:24 BST 40 80.8600 XLON 980971209928621
24/04/2024 14:23:57 BST 10 80.8400 XLON 980971209928940
24/04/2024 14:23:59 BST 58 80.8400 XLON 980971209928944
24/04/2024 14:23:59 BST 76 80.8400 XLON 980971209928943
24/04/2024 14:26:30 BST 180 80.7600 XLON 980971209929225
24/04/2024 14:29:30 BST 82 80.9400 XLON 980971209929829
24/04/2024 14:31:00 BST 24 81.0800 XLON 980971209931177
24/04/2024 14:31:00 BST 36 81.0800 XLON 980971209931176
24/04/2024 14:31:00 BST 15 81.1000 XLON 980971209931178
24/04/2024 14:31:00 BST 68 81.1000 XLON 980971209931173
24/04/2024 14:31:04 BST 85 81.0400 XLON 980971209931221
24/04/2024 14:32:41 BST 6 80.9600 XLON 980971209932216
24/04/2024 14:32:41 BST 50 80.9600 XLON 980971209932215
24/04/2024 14:32:41 BST 93 80.9600 XLON 980971209932209
24/04/2024 14:33:34 BST 43 80.9600 XLON 980971209932520
24/04/2024 14:35:38 BST 114 81.2000 XLON 980971209933240
24/04/2024 14:35:43 BST 86 81.2000 XLON 980971209933273
24/04/2024 14:37:15 BST 164 81.2800 XLON 980971209933969
24/04/2024 14:40:25 BST 3 81.3800 XLON 980971209935219
24/04/2024 14:40:35 BST 121 81.3400 XLON 980971209935243
24/04/2024 14:41:15 BST 31 81.4200 XLON 980971209935622
24/04/2024 14:41:24 BST 32 81.4400 XLON 980971209935638
24/04/2024 14:41:44 BST 12 81.4600 XLON 980971209935755
24/04/2024 14:41:44 BST 20 81.4600 XLON 980971209935754
24/04/2024 14:41:44 BST 21 81.4600 XLON 980971209935752
24/04/2024 14:41:44 BST 30 81.4600 XLON 980971209935753
24/04/2024 14:41:44 BST 100 81.4600 XLON 980971209935749
24/04/2024 14:42:11 BST 93 81.4000 XLON 980971209935852
24/04/2024 14:43:46 BST 73 81.4200 XLON 980971209936154
24/04/2024 14:45:25 BST 23 81.4200 XLON 980971209936456
24/04/2024 14:45:25 BST 83 81.4200 XLON 980971209936457
24/04/2024 14:45:25 BST 104 81.4200 XLON 980971209936452
24/04/2024 14:46:46 BST 14 81.4400 XLON 980971209936819
24/04/2024 14:46:46 BST 22 81.4400 XLON 980971209936818
24/04/2024 14:46:46 BST 33 81.4400 XLON 980971209936820
24/04/2024 14:46:46 BST 53 81.4400 XLON 980971209936811
24/04/2024 14:47:26 BST 49 81.4000 XLON 980971209937137
24/04/2024 14:49:07 BST 16 81.3600 XLON 980971209937615
24/04/2024 14:49:07 BST 21 81.3600 XLON 980971209937614
24/04/2024 14:49:07 BST 27 81.3600 XLON 980971209937616
24/04/2024 14:49:07 BST 76 81.3600 XLON 980971209937611
24/04/2024 14:50:02 BST 52 81.3200 XLON 980971209937796
24/04/2024 14:52:34 BST 11 81.2000 XLON 980971209938365
24/04/2024 14:52:34 BST 24 81.2000 XLON 980971209938366
24/04/2024 14:53:51 BST 20 81.3800 XLON 980971209938642
24/04/2024 14:54:01 BST 22 81.3000 XLON 980971209938674
24/04/2024 14:54:01 BST 76 81.3000 XLON 980971209938670
24/04/2024 14:54:01 BST 107 81.3000 XLON 980971209938675
24/04/2024 14:54:01 BST 117 81.3000 XLON 980971209938671
24/04/2024 14:55:03 BST 13 81.1600 XLON 980971209938885
24/04/2024 14:55:03 BST 20 81.1600 XLON 980971209938886
24/04/2024 14:55:03 BST 30 81.1600 XLON 980971209938887
24/04/2024 14:56:46 BST 3 81.0800 XLON 980971209939228
24/04/2024 14:56:46 BST 22 81.0800 XLON 980971209939237
24/04/2024 14:56:46 BST 43 81.0800 XLON 980971209939236
24/04/2024 14:56:46 BST 136 81.0800 XLON 980971209939227
24/04/2024 14:59:48 BST 18 80.9000 XLON 980971209940096
24/04/2024 14:59:48 BST 22 80.9000 XLON 980971209940095
24/04/2024 14:59:55 BST 49 80.8600 XLON 980971209940139
24/04/2024 15:00:04 BST 100 80.8200 XLON 980971209940174
24/04/2024 15:00:18 BST 71 80.8000 XLON 980971209940211
24/04/2024 15:00:48 BST 45 80.8000 XLON 980971209940315
24/04/2024 15:02:40 BST 22 80.7600 XLON 980971209940780
24/04/2024 15:02:40 BST 41 80.7600 XLON 980971209940781
24/04/2024 15:03:47 BST 25 80.7400 XLON 980971209940932
24/04/2024 15:03:58 BST 39 80.7400 XLON 980971209940946
24/04/2024 15:03:58 BST 135 80.7400 XLON 980971209940948
24/04/2024 15:04:58 BST 33 80.7400 XLON 980971209941094
24/04/2024 15:04:58 BST 67 80.7400 XLON 980971209941095
24/04/2024 15:07:21 BST 75 80.8000 XLON 980971209941494
24/04/2024 15:07:21 BST 108 80.8000 XLON 980971209941495
24/04/2024 15:11:50 BST 24 80.9400 XLON 980971209942093
24/04/2024 15:11:50 BST 27 80.9600 XLON 980971209942095
24/04/2024 15:11:50 BST 50 80.9600 XLON 980971209942094
24/04/2024 15:11:50 BST 64 80.9600 XLON 980971209942080
24/04/2024 15:11:50 BST 33 80.9800 XLON 980971209942096
24/04/2024 15:11:51 BST 34 80.9400 XLON 980971209942098
24/04/2024 15:11:51 BST 156 80.9400 XLON 980971209942097
24/04/2024 15:13:47 BST 23 80.9000 XLON 980971209942317
24/04/2024 15:13:47 BST 121 80.9000 XLON 980971209942318
24/04/2024 15:14:03 BST 48 80.9400 XLON 980971209942383
24/04/2024 15:17:13 BST 168 81.0400 XLON 980971209942997
24/04/2024 15:17:42 BST 21 81.0000 XLON 980971209943077
24/04/2024 15:17:42 BST 24 81.0000 XLON 980971209943076
24/04/2024 15:17:42 BST 97 81.0200 XLON 980971209943073
24/04/2024 15:19:06 BST 55 80.9600 XLON 980971209943365
24/04/2024 15:19:06 BST 65 80.9600 XLON 980971209943366
24/04/2024 15:19:34 BST 46 80.9200 XLON 980971209943441
24/04/2024 15:20:26 BST 12 80.9200 XLON 980971209943663
24/04/2024 15:20:26 BST 36 80.9200 XLON 980971209943662
24/04/2024 15:23:27 BST 87 81.0000 XLON 980971209944371
24/04/2024 15:23:32 BST 52 81.0000 XLON 980971209944381
24/04/2024 15:25:11 BST 78 81.0800 XLON 980971209944761
24/04/2024 15:25:51 BST 192 81.0800 XLON 980971209944843
24/04/2024 15:26:58 BST 90 80.9800 XLON 980971209945079
24/04/2024 15:27:19 BST 48 81.0000 XLON 980971209945186
24/04/2024 15:30:00 BST 166 81.0600 XLON 980971209945775
24/04/2024 15:30:07 BST 27 81.0600 XLON 980971209945784
24/04/2024 15:30:49 BST 5 81.0800 XLON 980971209945933
24/04/2024 15:30:49 BST 59 81.0800 XLON 980971209945934
24/04/2024 15:32:19 BST 75 81.0600 XLON 980971209946256
24/04/2024 15:33:49 BST 34 81.0600 XLON 980971209946537
24/04/2024 15:33:51 BST 8 81.0600 XLON 980971209946538
24/04/2024 15:34:01 BST 83 81.0600 XLON 980971209946545
24/04/2024 15:34:04 BST 16 81.0400 XLON 980971209946587
24/04/2024 15:34:04 BST 25 81.0400 XLON 980971209946588
24/04/2024 15:34:04 BST 29 81.0400 XLON 980971209946586
24/04/2024 15:35:37 BST 108 80.9600 XLON 980971209946856
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947033
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947035
24/04/2024 15:36:37 BST 78 81.0000 XLON 980971209947034
24/04/2024 15:39:01 BST 198 80.9800 XLON 980971209947479
24/04/2024 15:39:59 BST 47 80.9600 XLON 980971209947861
24/04/2024 15:40:27 BST 45 80.9400 XLON 980971209947909
24/04/2024 15:42:12 BST 160 80.9600 XLON 980971209948356
24/04/2024 15:42:47 BST 47 80.9400 XLON 980971209948482
24/04/2024 15:42:54 BST 40 80.9400 XLON 980971209948510
24/04/2024 15:44:06 BST 41 81.0000 XLON 980971209948801
24/04/2024 15:45:34 BST 187 80.9800 XLON 980971209949149
24/04/2024 15:48:15 BST 22 81.0600 XLON 980971209949691
24/04/2024 15:48:23 BST 65 81.0400 XLON 980971209949721
24/04/2024 15:48:23 BST 168 81.0400 XLON 980971209949714
24/04/2024 15:48:56 BST 44 81.0200 XLON 980971209949856
24/04/2024 15:50:00 BST 55 81.0600 XLON 980971209950028
24/04/2024 15:50:51 BST 43 81.0400 XLON 980971209950257
24/04/2024 15:52:46 BST 176 81.0400 XLON 980971209950853
24/04/2024 15:55:25 BST 67 81.0800 XLON 980971209951539
24/04/2024 15:55:37 BST 134 81.0800 XLON 980971209952002
24/04/2024 15:56:10 BST 62 81.1000 XLON 980971209952129
24/04/2024 15:57:03 BST 76 81.1000 XLON 980971209952496
24/04/2024 15:57:11 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/04/2024 09:04:06 BST 83 80.3000 XLON 980971209894637
24/04/2024 09:41:59 BST 49 80.0400 XLON 980971209898917
24/04/2024 09:43:27 BST 16 80.0000 XLON 980971209899067
24/04/2024 09:44:25 BST 43 80.0000 XLON 980971209899156
24/04/2024 09:47:40 BST 20 80.0800 XLON 980971209899599
24/04/2024 09:47:40 BST 22 80.0800 XLON 980971209899598
24/04/2024 09:47:40 BST 45 80.0800 XLON 980971209899597
24/04/2024 09:49:07 BST 51 80.0600 XLON 980971209899754
24/04/2024 09:49:07 BST 149 80.1000 XLON 980971209899750
24/04/2024 09:52:54 BST 69 80.0600 XLON 980971209900112
24/04/2024 09:56:39 BST 58 80.0200 XLON 980971209900372
24/04/2024 10:00:55 BST 53 80.0200 XLON 980971209900969
24/04/2024 10:01:49 BST 132 79.9800 XLON 980971209901114
24/04/2024 10:01:57 BST 32 79.9200 XLON 980971209901126
24/04/2024 10:01:57 BST 62 79.9200 XLON 980971209901127
24/04/2024 10:08:05 BST 195 79.9000 XLON 980971209901667
24/04/2024 10:11:26 BST 65 79.8600 XLON 980971209902014
24/04/2024 10:21:40 BST 61 79.7800 XLON 980971209902861
24/04/2024 10:22:41 BST 38 79.8000 XLON 980971209902948
24/04/2024 10:22:41 BST 53 79.8000 XLON 980971209902945
24/04/2024 10:22:41 BST 76 79.8000 XLON 980971209902949
24/04/2024 10:22:41 BST 135 79.8000 XLON 980971209902946
24/04/2024 10:23:38 BST 60 79.7800 XLON 980971209903025
24/04/2024 10:29:12 BST 24 79.7600 XLON 980971209903508
24/04/2024 10:29:12 BST 38 79.7600 XLON 980971209903507
24/04/2024 10:29:12 BST 99 79.7600 XLON 980971209903504
24/04/2024 10:38:39 BST 35 79.8400 XLON 980971209904582
24/04/2024 10:38:39 BST 145 79.8400 XLON 980971209904581
24/04/2024 10:42:03 BST 77 79.8400 XLON 980971209904841
24/04/2024 10:49:06 BST 2 79.8400 XLON 980971209905591
24/04/2024 10:49:06 BST 112 79.8400 XLON 980971209905592
24/04/2024 10:53:23 BST 121 79.8400 XLON 980971209905942
24/04/2024 10:56:10 BST 44 79.8800 XLON 980971209906275
24/04/2024 10:58:45 BST 52 79.9200 XLON 980971209906452
24/04/2024 11:00:06 BST 184 80.5400 XLON 980971209906808
24/04/2024 11:00:07 BST 63 80.5200 XLON 980971209906809
24/04/2024 11:00:09 BST 64 80.4600 XLON 980971209906811
24/04/2024 11:00:09 BST 47 80.4800 XLON 980971209906812
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906835
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906836
24/04/2024 11:00:14 BST 50 80.3200 XLON 980971209906837
24/04/2024 11:00:14 BST 3 80.3400 XLON 980971209906838
24/04/2024 11:00:19 BST 12 80.2000 XLON 980971209906898
24/04/2024 11:00:57 BST 119 80.4200 XLON 980971209906991
24/04/2024 11:00:59 BST 49 80.4200 XLON 980971209907002
24/04/2024 11:01:03 BST 23 80.4200 XLON 980971209907009
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907010
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907011
24/04/2024 11:01:03 BST 39 80.4400 XLON 980971209907014
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907012
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907013
24/04/2024 11:01:30 BST 20 80.4800 XLON 980971209907069
24/04/2024 11:01:30 BST 23 80.4800 XLON 980971209907068
24/04/2024 11:01:30 BST 47 80.5200 XLON 980971209907063
24/04/2024 11:02:22 BST 17 80.6000 XLON 980971209907172
24/04/2024 11:02:22 BST 24 80.6000 XLON 980971209907171
24/04/2024 11:03:46 BST 135 80.7000 XLON 980971209907310
24/04/2024 11:03:47 BST 129 80.6800 XLON 980971209907324
24/04/2024 11:05:27 BST 57 80.5000 XLON 980971209907491
24/04/2024 11:07:27 BST 48 80.5000 XLON 980971209907724
24/04/2024 11:10:05 BST 46 80.4200 XLON 980971209907963
24/04/2024 11:12:28 BST 44 80.3800 XLON 980971209908227
24/04/2024 11:14:52 BST 61 80.5600 XLON 980971209908605
24/04/2024 11:18:04 BST 100 81.0200 XLON 980971209909319
24/04/2024 11:20:16 BST 40 80.8600 XLON 980971209909648
24/04/2024 11:24:41 BST 74 80.8200 XLON 980971209910199
24/04/2024 11:26:45 BST 62 81.0000 XLON 980971209910421
24/04/2024 11:28:53 BST 61 80.9400 XLON 980971209910663
24/04/2024 11:34:17 BST 96 81.0000 XLON 980971209911312
24/04/2024 11:38:21 BST 49 80.8800 XLON 980971209911736
24/04/2024 11:38:21 BST 43 80.9200 XLON 980971209911734
24/04/2024 11:43:14 BST 49 80.7800 XLON 980971209912016
24/04/2024 11:43:18 BST 59 80.6800 XLON 980971209912020
24/04/2024 11:46:38 BST 52 80.6000 XLON 980971209912199
24/04/2024 11:50:36 BST 80 80.6200 XLON 980971209912656
24/04/2024 11:54:05 BST 81 80.8000 XLON 980971209912961
24/04/2024 11:56:22 BST 19 80.7200 XLON 980971209913176
24/04/2024 11:56:22 BST 22 80.7200 XLON 980971209913175
24/04/2024 11:59:01 BST 40 80.7400 XLON 980971209913391
24/04/2024 12:02:00 BST 132 80.8400 XLON 980971209913671
24/04/2024 12:04:30 BST 43 80.8200 XLON 980971209913867
24/04/2024 12:12:00 BST 21 80.6200 XLON 980971209914749
24/04/2024 12:18:40 BST 23 80.8000 XLON 980971209915362
24/04/2024 12:18:40 BST 45 80.8000 XLON 980971209915360
24/04/2024 12:18:40 BST 50 80.8000 XLON 980971209915361
24/04/2024 12:18:40 BST 62 80.8000 XLON 980971209915363
24/04/2024 12:18:40 BST 135 80.8000 XLON 980971209915359
24/04/2024 12:22:47 BST 73 80.8000 XLON 980971209915570
24/04/2024 12:22:47 BST 86 80.8000 XLON 980971209915568
24/04/2024 12:28:58 BST 22 80.8400 XLON 980971209915946
24/04/2024 12:28:58 BST 24 80.8400 XLON 980971209915945
24/04/2024 12:28:58 BST 56 80.8400 XLON 980971209915944
24/04/2024 12:31:55 BST 46 80.8400 XLON 980971209916139
24/04/2024 12:33:40 BST 8 80.8600 XLON 980971209916234
24/04/2024 12:33:40 BST 43 80.8600 XLON 980971209916233
24/04/2024 12:35:27 BST 122 80.8400 XLON 980971209916346
24/04/2024 12:40:00 BST 49 80.7400 XLON 980971209916569
24/04/2024 12:54:06 BST 61 80.8000 XLON 980971209917847
24/04/2024 13:07:02 BST 50 80.7000 XLON 980971209919224
24/04/2024 13:11:20 BST 40 80.8200 XLON 980971209920120
24/04/2024 13:14:01 BST 41 80.8000 XLON 980971209920460
24/04/2024 13:20:44 BST 44 80.9400 XLON 980971209921005
24/04/2024 13:25:15 BST 19 81.0000 XLON 980971209921377
24/04/2024 13:25:15 BST 44 81.0000 XLON 980971209921378
24/04/2024 13:26:30 BST 48 81.0000 XLON 980971209921568
24/04/2024 13:27:34 BST 92 81.0800 XLON 980971209921717
24/04/2024 13:27:46 BST 91 81.1000 XLON 980971209921757
24/04/2024 13:30:05 BST 77 81.0800 XLON 980971209922070
24/04/2024 13:31:14 BST 79 81.0800 XLON 980971209922231
24/04/2024 13:37:09 BST 8 81.0600 XLON 980971209923117
24/04/2024 13:37:09 BST 84 81.0600 XLON 980971209923118
24/04/2024 13:39:59 BST 87 80.9800 XLON 980971209923503
24/04/2024 13:42:27 BST 18 81.0400 XLON 980971209923725
24/04/2024 13:42:27 BST 31 81.0400 XLON 980971209923726
24/04/2024 13:42:27 BST 50 81.0400 XLON 980971209923724
24/04/2024 13:43:04 BST 78 80.9800 XLON 980971209923769
24/04/2024 13:49:18 BST 160 81.1600 XLON 980971209924615
24/04/2024 13:50:05 BST 40 81.1400 XLON 980971209924696
24/04/2024 13:50:26 BST 64 81.1200 XLON 980971209924744
24/04/2024 13:56:29 BST 134 81.0600 XLON 980971209925278
24/04/2024 13:56:29 BST 20 81.1000 XLON 980971209925273
24/04/2024 13:56:29 BST 47 81.1000 XLON 980971209925274
24/04/2024 13:56:29 BST 108 81.1000 XLON 980971209925270
24/04/2024 13:57:03 BST 45 81.0400 XLON 980971209925314
24/04/2024 13:59:43 BST 29 81.0600 XLON 980971209925681
24/04/2024 13:59:43 BST 97 81.0600 XLON 980971209925682
24/04/2024 14:00:31 BST 42 80.9800 XLON 980971209925803
24/04/2024 14:00:51 BST 22 80.9800 XLON 980971209925871
24/04/2024 14:00:51 BST 24 80.9800 XLON 980971209925870
24/04/2024 14:02:50 BST 42 80.9800 XLON 980971209926291
24/04/2024 14:06:41 BST 81 80.9600 XLON 980971209926714
24/04/2024 14:07:27 BST 13 80.9400 XLON 980971209926743
24/04/2024 14:07:27 BST 27 80.9400 XLON 980971209926741
24/04/2024 14:07:27 BST 62 80.9400 XLON 980971209926742
24/04/2024 14:07:27 BST 4 80.9600 XLON 980971209926746
24/04/2024 14:07:27 BST 21 80.9600 XLON 980971209926745
24/04/2024 14:07:27 BST 38 80.9600 XLON 980971209926744
24/04/2024 14:10:31 BST 12 80.9600 XLON 980971209927027
24/04/2024 14:10:31 BST 35 80.9600 XLON 980971209927028
24/04/2024 14:10:58 BST 23 80.9600 XLON 980971209927111
24/04/2024 14:11:48 BST 13 80.9400 XLON 980971209927482
24/04/2024 14:12:03 BST 185 80.9200 XLON 980971209927516
24/04/2024 14:14:25 BST 18 80.9000 XLON 980971209927791
24/04/2024 14:14:25 BST 44 80.9000 XLON 980971209927792
24/04/2024 14:14:25 BST 53 80.9000 XLON 980971209927790
24/04/2024 14:17:33 BST 31 80.9200 XLON 980971209928161
24/04/2024 14:17:41 BST 61 80.9000 XLON 980971209928201
24/04/2024 14:17:41 BST 66 80.9000 XLON 980971209928200
24/04/2024 14:18:55 BST 15 80.8800 XLON 980971209928276
24/04/2024 14:18:55 BST 82 80.8800 XLON 980971209928275
24/04/2024 14:20:23 BST 123 80.8800 XLON 980971209928472
24/04/2024 14:21:24 BST 40 80.8600 XLON 980971209928621
24/04/2024 14:23:57 BST 10 80.8400 XLON 980971209928940
24/04/2024 14:23:59 BST 58 80.8400 XLON 980971209928944
24/04/2024 14:23:59 BST 76 80.8400 XLON 980971209928943
24/04/2024 14:26:30 BST 180 80.7600 XLON 980971209929225
24/04/2024 14:29:30 BST 82 80.9400 XLON 980971209929829
24/04/2024 14:31:00 BST 24 81.0800 XLON 980971209931177
24/04/2024 14:31:00 BST 36 81.0800 XLON 980971209931176
24/04/2024 14:31:00 BST 15 81.1000 XLON 980971209931178
24/04/2024 14:31:00 BST 68 81.1000 XLON 980971209931173
24/04/2024 14:31:04 BST 85 81.0400 XLON 980971209931221
24/04/2024 14:32:41 BST 6 80.9600 XLON 980971209932216
24/04/2024 14:32:41 BST 50 80.9600 XLON 980971209932215
24/04/2024 14:32:41 BST 93 80.9600 XLON 980971209932209
24/04/2024 14:33:34 BST 43 80.9600 XLON 980971209932520
24/04/2024 14:35:38 BST 114 81.2000 XLON 980971209933240
24/04/2024 14:35:43 BST 86 81.2000 XLON 980971209933273
24/04/2024 14:37:15 BST 164 81.2800 XLON 980971209933969
24/04/2024 14:40:25 BST 3 81.3800 XLON 980971209935219
24/04/2024 14:40:35 BST 121 81.3400 XLON 980971209935243
24/04/2024 14:41:15 BST 31 81.4200 XLON 980971209935622
24/04/2024 14:41:24 BST 32 81.4400 XLON 980971209935638
24/04/2024 14:41:44 BST 12 81.4600 XLON 980971209935755
24/04/2024 14:41:44 BST 20 81.4600 XLON 980971209935754
24/04/2024 14:41:44 BST 21 81.4600 XLON 980971209935752
24/04/2024 14:41:44 BST 30 81.4600 XLON 980971209935753
24/04/2024 14:41:44 BST 100 81.4600 XLON 980971209935749
24/04/2024 14:42:11 BST 93 81.4000 XLON 980971209935852
24/04/2024 14:43:46 BST 73 81.4200 XLON 980971209936154
24/04/2024 14:45:25 BST 23 81.4200 XLON 980971209936456
24/04/2024 14:45:25 BST 83 81.4200 XLON 980971209936457
24/04/2024 14:45:25 BST 104 81.4200 XLON 980971209936452
24/04/2024 14:46:46 BST 14 81.4400 XLON 980971209936819
24/04/2024 14:46:46 BST 22 81.4400 XLON 980971209936818
24/04/2024 14:46:46 BST 33 81.4400 XLON 980971209936820
24/04/2024 14:46:46 BST 53 81.4400 XLON 980971209936811
24/04/2024 14:47:26 BST 49 81.4000 XLON 980971209937137
24/04/2024 14:49:07 BST 16 81.3600 XLON 980971209937615
24/04/2024 14:49:07 BST 21 81.3600 XLON 980971209937614
24/04/2024 14:49:07 BST 27 81.3600 XLON 980971209937616
24/04/2024 14:49:07 BST 76 81.3600 XLON 980971209937611
24/04/2024 14:50:02 BST 52 81.3200 XLON 980971209937796
24/04/2024 14:52:34 BST 11 81.2000 XLON 980971209938365
24/04/2024 14:52:34 BST 24 81.2000 XLON 980971209938366
24/04/2024 14:53:51 BST 20 81.3800 XLON 980971209938642
24/04/2024 14:54:01 BST 22 81.3000 XLON 980971209938674
24/04/2024 14:54:01 BST 76 81.3000 XLON 980971209938670
24/04/2024 14:54:01 BST 107 81.3000 XLON 980971209938675
24/04/2024 14:54:01 BST 117 81.3000 XLON 980971209938671
24/04/2024 14:55:03 BST 13 81.1600 XLON 980971209938885
24/04/2024 14:55:03 BST 20 81.1600 XLON 980971209938886
24/04/2024 14:55:03 BST 30 81.1600 XLON 980971209938887
24/04/2024 14:56:46 BST 3 81.0800 XLON 980971209939228
24/04/2024 14:56:46 BST 22 81.0800 XLON 980971209939237
24/04/2024 14:56:46 BST 43 81.0800 XLON 980971209939236
24/04/2024 14:56:46 BST 136 81.0800 XLON 980971209939227
24/04/2024 14:59:48 BST 18 80.9000 XLON 980971209940096
24/04/2024 14:59:48 BST 22 80.9000 XLON 980971209940095
24/04/2024 14:59:55 BST 49 80.8600 XLON 980971209940139
24/04/2024 15:00:04 BST 100 80.8200 XLON 980971209940174
24/04/2024 15:00:18 BST 71 80.8000 XLON 980971209940211
24/04/2024 15:00:48 BST 45 80.8000 XLON 980971209940315
24/04/2024 15:02:40 BST 22 80.7600 XLON 980971209940780
24/04/2024 15:02:40 BST 41 80.7600 XLON 980971209940781
24/04/2024 15:03:47 BST 25 80.7400 XLON 980971209940932
24/04/2024 15:03:58 BST 39 80.7400 XLON 980971209940946
24/04/2024 15:03:58 BST 135 80.7400 XLON 980971209940948
24/04/2024 15:04:58 BST 33 80.7400 XLON 980971209941094
24/04/2024 15:04:58 BST 67 80.7400 XLON 980971209941095
24/04/2024 15:07:21 BST 75 80.8000 XLON 980971209941494
24/04/2024 15:07:21 BST 108 80.8000 XLON 980971209941495
24/04/2024 15:11:50 BST 24 80.9400 XLON 980971209942093
24/04/2024 15:11:50 BST 27 80.9600 XLON 980971209942095
24/04/2024 15:11:50 BST 50 80.9600 XLON 980971209942094
24/04/2024 15:11:50 BST 64 80.9600 XLON 980971209942080
24/04/2024 15:11:50 BST 33 80.9800 XLON 980971209942096
24/04/2024 15:11:51 BST 34 80.9400 XLON 980971209942098
24/04/2024 15:11:51 BST 156 80.9400 XLON 980971209942097
24/04/2024 15:13:47 BST 23 80.9000 XLON 980971209942317
24/04/2024 15:13:47 BST 121 80.9000 XLON 980971209942318
24/04/2024 15:14:03 BST 48 80.9400 XLON 980971209942383
24/04/2024 15:17:13 BST 168 81.0400 XLON 980971209942997
24/04/2024 15:17:42 BST 21 81.0000 XLON 980971209943077
24/04/2024 15:17:42 BST 24 81.0000 XLON 980971209943076
24/04/2024 15:17:42 BST 97 81.0200 XLON 980971209943073
24/04/2024 15:19:06 BST 55 80.9600 XLON 980971209943365
24/04/2024 15:19:06 BST 65 80.9600 XLON 980971209943366
24/04/2024 15:19:34 BST 46 80.9200 XLON 980971209943441
24/04/2024 15:20:26 BST 12 80.9200 XLON 980971209943663
24/04/2024 15:20:26 BST 36 80.9200 XLON 980971209943662
24/04/2024 15:23:27 BST 87 81.0000 XLON 980971209944371
24/04/2024 15:23:32 BST 52 81.0000 XLON 980971209944381
24/04/2024 15:25:11 BST 78 81.0800 XLON 980971209944761
24/04/2024 15:25:51 BST 192 81.0800 XLON 980971209944843
24/04/2024 15:26:58 BST 90 80.9800 XLON 980971209945079
24/04/2024 15:27:19 BST 48 81.0000 XLON 980971209945186
24/04/2024 15:30:00 BST 166 81.0600 XLON 980971209945775
24/04/2024 15:30:07 BST 27 81.0600 XLON 980971209945784
24/04/2024 15:30:49 BST 5 81.0800 XLON 980971209945933
24/04/2024 15:30:49 BST 59 81.0800 XLON 980971209945934
24/04/2024 15:32:19 BST 75 81.0600 XLON 980971209946256
24/04/2024 15:33:49 BST 34 81.0600 XLON 980971209946537
24/04/2024 15:33:51 BST 8 81.0600 XLON 980971209946538
24/04/2024 15:34:01 BST 83 81.0600 XLON 980971209946545
24/04/2024 15:34:04 BST 16 81.0400 XLON 980971209946587
24/04/2024 15:34:04 BST 25 81.0400 XLON 980971209946588
24/04/2024 15:34:04 BST 29 81.0400 XLON 980971209946586
24/04/2024 15:35:37 BST 108 80.9600 XLON 980971209946856
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947033
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947035
24/04/2024 15:36:37 BST 78 81.0000 XLON 980971209947034
24/04/2024 15:39:01 BST 198 80.9800 XLON 980971209947479
24/04/2024 15:39:59 BST 47 80.9600 XLON 980971209947861
24/04/2024 15:40:27 BST 45 80.9400 XLON 980971209947909
24/04/2024 15:42:12 BST 160 80.9600 XLON 980971209948356
24/04/2024 15:42:47 BST 47 80.9400 XLON 980971209948482
24/04/2024 15:42:54 BST 40 80.9400 XLON 980971209948510
24/04/2024 15:44:06 BST 41 81.0000 XLON 980971209948801
24/04/2024 15:45:34 BST 187 80.9800 XLON 980971209949149
24/04/2024 15:48:15 BST 22 81.0600 XLON 980971209949691
24/04/2024 15:48:23 BST 65 81.0400 XLON 980971209949721
24/04/2024 15:48:23 BST 168 81.0400 XLON 980971209949714
24/04/2024 15:48:56 BST 44 81.0200 XLON 980971209949856
24/04/2024 15:50:00 BST 55 81.0600 XLON 980971209950028
24/04/2024 15:50:51 BST 43 81.0400 XLON 980971209950257
24/04/2024 15:52:46 BST 176 81.0400 XLON 980971209950853
24/04/2024 15:55:25 BST 67 81.0800 XLON 980971209951539
24/04/2024 15:55:37 BST 134 81.0800 XLON 980971209952002
24/04/2024 15:56:10 BST 62 81.1000 XLON 980971209952129
24/04/2024 15:57:03 BST 76 81.1000 XLON 980971209952496
24/04/2024 15:57:11 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/04/2024 09:04:06 BST 83 80.3000 XLON 980971209894637
24/04/2024 09:41:59 BST 49 80.0400 XLON 980971209898917
24/04/2024 09:43:27 BST 16 80.0000 XLON 980971209899067
24/04/2024 09:44:25 BST 43 80.0000 XLON 980971209899156
24/04/2024 09:47:40 BST 20 80.0800 XLON 980971209899599
24/04/2024 09:47:40 BST 22 80.0800 XLON 980971209899598
24/04/2024 09:47:40 BST 45 80.0800 XLON 980971209899597
24/04/2024 09:49:07 BST 51 80.0600 XLON 980971209899754
24/04/2024 09:49:07 BST 149 80.1000 XLON 980971209899750
24/04/2024 09:52:54 BST 69 80.0600 XLON 980971209900112
24/04/2024 09:56:39 BST 58 80.0200 XLON 980971209900372
24/04/2024 10:00:55 BST 53 80.0200 XLON 980971209900969
24/04/2024 10:01:49 BST 132 79.9800 XLON 980971209901114
24/04/2024 10:01:57 BST 32 79.9200 XLON 980971209901126
24/04/2024 10:01:57 BST 62 79.9200 XLON 980971209901127
24/04/2024 10:08:05 BST 195 79.9000 XLON 980971209901667
24/04/2024 10:11:26 BST 65 79.8600 XLON 980971209902014
24/04/2024 10:21:40 BST 61 79.7800 XLON 980971209902861
24/04/2024 10:22:41 BST 38 79.8000 XLON 980971209902948
24/04/2024 10:22:41 BST 53 79.8000 XLON 980971209902945
24/04/2024 10:22:41 BST 76 79.8000 XLON 980971209902949
24/04/2024 10:22:41 BST 135 79.8000 XLON 980971209902946
24/04/2024 10:23:38 BST 60 79.7800 XLON 980971209903025
24/04/2024 10:29:12 BST 24 79.7600 XLON 980971209903508
24/04/2024 10:29:12 BST 38 79.7600 XLON 980971209903507
24/04/2024 10:29:12 BST 99 79.7600 XLON 980971209903504
24/04/2024 10:38:39 BST 35 79.8400 XLON 980971209904582
24/04/2024 10:38:39 BST 145 79.8400 XLON 980971209904581
24/04/2024 10:42:03 BST 77 79.8400 XLON 980971209904841
24/04/2024 10:49:06 BST 2 79.8400 XLON 980971209905591
24/04/2024 10:49:06 BST 112 79.8400 XLON 980971209905592
24/04/2024 10:53:23 BST 121 79.8400 XLON 980971209905942
24/04/2024 10:56:10 BST 44 79.8800 XLON 980971209906275
24/04/2024 10:58:45 BST 52 79.9200 XLON 980971209906452
24/04/2024 11:00:06 BST 184 80.5400 XLON 980971209906808
24/04/2024 11:00:07 BST 63 80.5200 XLON 980971209906809
24/04/2024 11:00:09 BST 64 80.4600 XLON 980971209906811
24/04/2024 11:00:09 BST 47 80.4800 XLON 980971209906812
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906835
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906836
24/04/2024 11:00:14 BST 50 80.3200 XLON 980971209906837
24/04/2024 11:00:14 BST 3 80.3400 XLON 980971209906838
24/04/2024 11:00:19 BST 12 80.2000 XLON 980971209906898
24/04/2024 11:00:57 BST 119 80.4200 XLON 980971209906991
24/04/2024 11:00:59 BST 49 80.4200 XLON 980971209907002
24/04/2024 11:01:03 BST 23 80.4200 XLON 980971209907009
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907010
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907011
24/04/2024 11:01:03 BST 39 80.4400 XLON 980971209907014
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907012
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907013
24/04/2024 11:01:30 BST 20 80.4800 XLON 980971209907069
24/04/2024 11:01:30 BST 23 80.4800 XLON 980971209907068
24/04/2024 11:01:30 BST 47 80.5200 XLON 980971209907063
24/04/2024 11:02:22 BST 17 80.6000 XLON 980971209907172
24/04/2024 11:02:22 BST 24 80.6000 XLON 980971209907171
24/04/2024 11:03:46 BST 135 80.7000 XLON 980971209907310
24/04/2024 11:03:47 BST 129 80.6800 XLON 980971209907324
24/04/2024 11:05:27 BST 57 80.5000 XLON 980971209907491
24/04/2024 11:07:27 BST 48 80.5000 XLON 980971209907724
24/04/2024 11:10:05 BST 46 80.4200 XLON 980971209907963
24/04/2024 11:12:28 BST 44 80.3800 XLON 980971209908227
24/04/2024 11:14:52 BST 61 80.5600 XLON 980971209908605
24/04/2024 11:18:04 BST 100 81.0200 XLON 980971209909319
24/04/2024 11:20:16 BST 40 80.8600 XLON 980971209909648
24/04/2024 11:24:41 BST 74 80.8200 XLON 980971209910199
24/04/2024 11:26:45 BST 62 81.0000 XLON 980971209910421
24/04/2024 11:28:53 BST 61 80.9400 XLON 980971209910663
24/04/2024 11:34:17 BST 96 81.0000 XLON 980971209911312
24/04/2024 11:38:21 BST 49 80.8800 XLON 980971209911736
24/04/2024 11:38:21 BST 43 80.9200 XLON 980971209911734
24/04/2024 11:43:14 BST 49 80.7800 XLON 980971209912016
24/04/2024 11:43:18 BST 59 80.6800 XLON 980971209912020
24/04/2024 11:46:38 BST 52 80.6000 XLON 980971209912199
24/04/2024 11:50:36 BST 80 80.6200 XLON 980971209912656
24/04/2024 11:54:05 BST 81 80.8000 XLON 980971209912961
24/04/2024 11:56:22 BST 19 80.7200 XLON 980971209913176
24/04/2024 11:56:22 BST 22 80.7200 XLON 980971209913175
24/04/2024 11:59:01 BST 40 80.7400 XLON 980971209913391
24/04/2024 12:02:00 BST 132 80.8400 XLON 980971209913671
24/04/2024 12:04:30 BST 43 80.8200 XLON 980971209913867
24/04/2024 12:12:00 BST 21 80.6200 XLON 980971209914749
24/04/2024 12:18:40 BST 23 80.8000 XLON 980971209915362
24/04/2024 12:18:40 BST 45 80.8000 XLON 980971209915360
24/04/2024 12:18:40 BST 50 80.8000 XLON 980971209915361
24/04/2024 12:18:40 BST 62 80.8000 XLON 980971209915363
24/04/2024 12:18:40 BST 135 80.8000 XLON 980971209915359
24/04/2024 12:22:47 BST 73 80.8000 XLON 980971209915570
24/04/2024 12:22:47 BST 86 80.8000 XLON 980971209915568
24/04/2024 12:28:58 BST 22 80.8400 XLON 980971209915946
24/04/2024 12:28:58 BST 24 80.8400 XLON 980971209915945
24/04/2024 12:28:58 BST 56 80.8400 XLON 980971209915944
24/04/2024 12:31:55 BST 46 80.8400 XLON 980971209916139
24/04/2024 12:33:40 BST 8 80.8600 XLON 980971209916234
24/04/2024 12:33:40 BST 43 80.8600 XLON 980971209916233
24/04/2024 12:35:27 BST 122 80.8400 XLON 980971209916346
24/04/2024 12:40:00 BST 49 80.7400 XLON 980971209916569
24/04/2024 12:54:06 BST 61 80.8000 XLON 980971209917847
24/04/2024 13:07:02 BST 50 80.7000 XLON 980971209919224
24/04/2024 13:11:20 BST 40 80.8200 XLON 980971209920120
24/04/2024 13:14:01 BST 41 80.8000 XLON 980971209920460
24/04/2024 13:20:44 BST 44 80.9400 XLON 980971209921005
24/04/2024 13:25:15 BST 19 81.0000 XLON 980971209921377
24/04/2024 13:25:15 BST 44 81.0000 XLON 980971209921378
24/04/2024 13:26:30 BST 48 81.0000 XLON 980971209921568
24/04/2024 13:27:34 BST 92 81.0800 XLON 980971209921717
24/04/2024 13:27:46 BST 91 81.1000 XLON 980971209921757
24/04/2024 13:30:05 BST 77 81.0800 XLON 980971209922070
24/04/2024 13:31:14 BST 79 81.0800 XLON 980971209922231
24/04/2024 13:37:09 BST 8 81.0600 XLON 980971209923117
24/04/2024 13:37:09 BST 84 81.0600 XLON 980971209923118
24/04/2024 13:39:59 BST 87 80.9800 XLON 980971209923503
24/04/2024 13:42:27 BST 18 81.0400 XLON 980971209923725
24/04/2024 13:42:27 BST 31 81.0400 XLON 980971209923726
24/04/2024 13:42:27 BST 50 81.0400 XLON 980971209923724
24/04/2024 13:43:04 BST 78 80.9800 XLON 980971209923769
24/04/2024 13:49:18 BST 160 81.1600 XLON 980971209924615
24/04/2024 13:50:05 BST 40 81.1400 XLON 980971209924696
24/04/2024 13:50:26 BST 64 81.1200 XLON 980971209924744
24/04/2024 13:56:29 BST 134 81.0600 XLON 980971209925278
24/04/2024 13:56:29 BST 20 81.1000 XLON 980971209925273
24/04/2024 13:56:29 BST 47 81.1000 XLON 980971209925274
24/04/2024 13:56:29 BST 108 81.1000 XLON 980971209925270
24/04/2024 13:57:03 BST 45 81.0400 XLON 980971209925314
24/04/2024 13:59:43 BST 29 81.0600 XLON 980971209925681
24/04/2024 13:59:43 BST 97 81.0600 XLON 980971209925682
24/04/2024 14:00:31 BST 42 80.9800 XLON 980971209925803
24/04/2024 14:00:51 BST 22 80.9800 XLON 980971209925871
24/04/2024 14:00:51 BST 24 80.9800 XLON 980971209925870
24/04/2024 14:02:50 BST 42 80.9800 XLON 980971209926291
24/04/2024 14:06:41 BST 81 80.9600 XLON 980971209926714
24/04/2024 14:07:27 BST 13 80.9400 XLON 980971209926743
24/04/2024 14:07:27 BST 27 80.9400 XLON 980971209926741
24/04/2024 14:07:27 BST 62 80.9400 XLON 980971209926742
24/04/2024 14:07:27 BST 4 80.9600 XLON 980971209926746
24/04/2024 14:07:27 BST 21 80.9600 XLON 980971209926745
24/04/2024 14:07:27 BST 38 80.9600 XLON 980971209926744
24/04/2024 14:10:31 BST 12 80.9600 XLON 980971209927027
24/04/2024 14:10:31 BST 35 80.9600 XLON 980971209927028
24/04/2024 14:10:58 BST 23 80.9600 XLON 980971209927111
24/04/2024 14:11:48 BST 13 80.9400 XLON 980971209927482
24/04/2024 14:12:03 BST 185 80.9200 XLON 980971209927516
24/04/2024 14:14:25 BST 18 80.9000 XLON 980971209927791
24/04/2024 14:14:25 BST 44 80.9000 XLON 980971209927792
24/04/2024 14:14:25 BST 53 80.9000 XLON 980971209927790
24/04/2024 14:17:33 BST 31 80.9200 XLON 980971209928161
24/04/2024 14:17:41 BST 61 80.9000 XLON 980971209928201
24/04/2024 14:17:41 BST 66 80.9000 XLON 980971209928200
24/04/2024 14:18:55 BST 15 80.8800 XLON 980971209928276
24/04/2024 14:18:55 BST 82 80.8800 XLON 980971209928275
24/04/2024 14:20:23 BST 123 80.8800 XLON 980971209928472
24/04/2024 14:21:24 BST 40 80.8600 XLON 980971209928621
24/04/2024 14:23:57 BST 10 80.8400 XLON 980971209928940
24/04/2024 14:23:59 BST 58 80.8400 XLON 980971209928944
24/04/2024 14:23:59 BST 76 80.8400 XLON 980971209928943
24/04/2024 14:26:30 BST 180 80.7600 XLON 980971209929225
24/04/2024 14:29:30 BST 82 80.9400 XLON 980971209929829
24/04/2024 14:31:00 BST 24 81.0800 XLON 980971209931177
24/04/2024 14:31:00 BST 36 81.0800 XLON 980971209931176
24/04/2024 14:31:00 BST 15 81.1000 XLON 980971209931178
24/04/2024 14:31:00 BST 68 81.1000 XLON 980971209931173
24/04/2024 14:31:04 BST 85 81.0400 XLON 980971209931221
24/04/2024 14:32:41 BST 6 80.9600 XLON 980971209932216
24/04/2024 14:32:41 BST 50 80.9600 XLON 980971209932215
24/04/2024 14:32:41 BST 93 80.9600 XLON 980971209932209
24/04/2024 14:33:34 BST 43 80.9600 XLON 980971209932520
24/04/2024 14:35:38 BST 114 81.2000 XLON 980971209933240
24/04/2024 14:35:43 BST 86 81.2000 XLON 980971209933273
24/04/2024 14:37:15 BST 164 81.2800 XLON 980971209933969
24/04/2024 14:40:25 BST 3 81.3800 XLON 980971209935219
24/04/2024 14:40:35 BST 121 81.3400 XLON 980971209935243
24/04/2024 14:41:15 BST 31 81.4200 XLON 980971209935622
24/04/2024 14:41:24 BST 32 81.4400 XLON 980971209935638
24/04/2024 14:41:44 BST 12 81.4600 XLON 980971209935755
24/04/2024 14:41:44 BST 20 81.4600 XLON 980971209935754
24/04/2024 14:41:44 BST 21 81.4600 XLON 980971209935752
24/04/2024 14:41:44 BST 30 81.4600 XLON 980971209935753
24/04/2024 14:41:44 BST 100 81.4600 XLON 980971209935749
24/04/2024 14:42:11 BST 93 81.4000 XLON 980971209935852
24/04/2024 14:43:46 BST 73 81.4200 XLON 980971209936154
24/04/2024 14:45:25 BST 23 81.4200 XLON 980971209936456
24/04/2024 14:45:25 BST 83 81.4200 XLON 980971209936457
24/04/2024 14:45:25 BST 104 81.4200 XLON 980971209936452
24/04/2024 14:46:46 BST 14 81.4400 XLON 980971209936819
24/04/2024 14:46:46 BST 22 81.4400 XLON 980971209936818
24/04/2024 14:46:46 BST 33 81.4400 XLON 980971209936820
24/04/2024 14:46:46 BST 53 81.4400 XLON 980971209936811
24/04/2024 14:47:26 BST 49 81.4000 XLON 980971209937137
24/04/2024 14:49:07 BST 16 81.3600 XLON 980971209937615
24/04/2024 14:49:07 BST 21 81.3600 XLON 980971209937614
24/04/2024 14:49:07 BST 27 81.3600 XLON 980971209937616
24/04/2024 14:49:07 BST 76 81.3600 XLON 980971209937611
24/04/2024 14:50:02 BST 52 81.3200 XLON 980971209937796
24/04/2024 14:52:34 BST 11 81.2000 XLON 980971209938365
24/04/2024 14:52:34 BST 24 81.2000 XLON 980971209938366
24/04/2024 14:53:51 BST 20 81.3800 XLON 980971209938642
24/04/2024 14:54:01 BST 22 81.3000 XLON 980971209938674
24/04/2024 14:54:01 BST 76 81.3000 XLON 980971209938670
24/04/2024 14:54:01 BST 107 81.3000 XLON 980971209938675
24/04/2024 14:54:01 BST 117 81.3000 XLON 980971209938671
24/04/2024 14:55:03 BST 13 81.1600 XLON 980971209938885
24/04/2024 14:55:03 BST 20 81.1600 XLON 980971209938886
24/04/2024 14:55:03 BST 30 81.1600 XLON 980971209938887
24/04/2024 14:56:46 BST 3 81.0800 XLON 980971209939228
24/04/2024 14:56:46 BST 22 81.0800 XLON 980971209939237
24/04/2024 14:56:46 BST 43 81.0800 XLON 980971209939236
24/04/2024 14:56:46 BST 136 81.0800 XLON 980971209939227
24/04/2024 14:59:48 BST 18 80.9000 XLON 980971209940096
24/04/2024 14:59:48 BST 22 80.9000 XLON 980971209940095
24/04/2024 14:59:55 BST 49 80.8600 XLON 980971209940139
24/04/2024 15:00:04 BST 100 80.8200 XLON 980971209940174
24/04/2024 15:00:18 BST 71 80.8000 XLON 980971209940211
24/04/2024 15:00:48 BST 45 80.8000 XLON 980971209940315
24/04/2024 15:02:40 BST 22 80.7600 XLON 980971209940780
24/04/2024 15:02:40 BST 41 80.7600 XLON 980971209940781
24/04/2024 15:03:47 BST 25 80.7400 XLON 980971209940932
24/04/2024 15:03:58 BST 39 80.7400 XLON 980971209940946
24/04/2024 15:03:58 BST 135 80.7400 XLON 980971209940948
24/04/2024 15:04:58 BST 33 80.7400 XLON 980971209941094
24/04/2024 15:04:58 BST 67 80.7400 XLON 980971209941095
24/04/2024 15:07:21 BST 75 80.8000 XLON 980971209941494
24/04/2024 15:07:21 BST 108 80.8000 XLON 980971209941495
24/04/2024 15:11:50 BST 24 80.9400 XLON 980971209942093
24/04/2024 15:11:50 BST 27 80.9600 XLON 980971209942095
24/04/2024 15:11:50 BST 50 80.9600 XLON 980971209942094
24/04/2024 15:11:50 BST 64 80.9600 XLON 980971209942080
24/04/2024 15:11:50 BST 33 80.9800 XLON 980971209942096
24/04/2024 15:11:51 BST 34 80.9400 XLON 980971209942098
24/04/2024 15:11:51 BST 156 80.9400 XLON 980971209942097
24/04/2024 15:13:47 BST 23 80.9000 XLON 980971209942317
24/04/2024 15:13:47 BST 121 80.9000 XLON 980971209942318
24/04/2024 15:14:03 BST 48 80.9400 XLON 980971209942383
24/04/2024 15:17:13 BST 168 81.0400 XLON 980971209942997
24/04/2024 15:17:42 BST 21 81.0000 XLON 980971209943077
24/04/2024 15:17:42 BST 24 81.0000 XLON 980971209943076
24/04/2024 15:17:42 BST 97 81.0200 XLON 980971209943073
24/04/2024 15:19:06 BST 55 80.9600 XLON 980971209943365
24/04/2024 15:19:06 BST 65 80.9600 XLON 980971209943366
24/04/2024 15:19:34 BST 46 80.9200 XLON 980971209943441
24/04/2024 15:20:26 BST 12 80.9200 XLON 980971209943663
24/04/2024 15:20:26 BST 36 80.9200 XLON 980971209943662
24/04/2024 15:23:27 BST 87 81.0000 XLON 980971209944371
24/04/2024 15:23:32 BST 52 81.0000 XLON 980971209944381
24/04/2024 15:25:11 BST 78 81.0800 XLON 980971209944761
24/04/2024 15:25:51 BST 192 81.0800 XLON 980971209944843
24/04/2024 15:26:58 BST 90 80.9800 XLON 980971209945079
24/04/2024 15:27:19 BST 48 81.0000 XLON 980971209945186
24/04/2024 15:30:00 BST 166 81.0600 XLON 980971209945775
24/04/2024 15:30:07 BST 27 81.0600 XLON 980971209945784
24/04/2024 15:30:49 BST 5 81.0800 XLON 980971209945933
24/04/2024 15:30:49 BST 59 81.0800 XLON 980971209945934
24/04/2024 15:32:19 BST 75 81.0600 XLON 980971209946256
24/04/2024 15:33:49 BST 34 81.0600 XLON 980971209946537
24/04/2024 15:33:51 BST 8 81.0600 XLON 980971209946538
24/04/2024 15:34:01 BST 83 81.0600 XLON 980971209946545
24/04/2024 15:34:04 BST 16 81.0400 XLON 980971209946587
24/04/2024 15:34:04 BST 25 81.0400 XLON 980971209946588
24/04/2024 15:34:04 BST 29 81.0400 XLON 980971209946586
24/04/2024 15:35:37 BST 108 80.9600 XLON 980971209946856
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947033
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947035
24/04/2024 15:36:37 BST 78 81.0000 XLON 980971209947034
24/04/2024 15:39:01 BST 198 80.9800 XLON 980971209947479
24/04/2024 15:39:59 BST 47 80.9600 XLON 980971209947861
24/04/2024 15:40:27 BST 45 80.9400 XLON 980971209947909
24/04/2024 15:42:12 BST 160 80.9600 XLON 980971209948356
24/04/2024 15:42:47 BST 47 80.9400 XLON 980971209948482
24/04/2024 15:42:54 BST 40 80.9400 XLON 980971209948510
24/04/2024 15:44:06 BST 41 81.0000 XLON 980971209948801
24/04/2024 15:45:34 BST 187 80.9800 XLON 980971209949149
24/04/2024 15:48:15 BST 22 81.0600 XLON 980971209949691
24/04/2024 15:48:23 BST 65 81.0400 XLON 980971209949721
24/04/2024 15:48:23 BST 168 81.0400 XLON 980971209949714
24/04/2024 15:48:56 BST 44 81.0200 XLON 980971209949856
24/04/2024 15:50:00 BST 55 81.0600 XLON 980971209950028
24/04/2024 15:50:51 BST 43 81.0400 XLON 980971209950257
24/04/2024 15:52:46 BST 176 81.0400 XLON 980971209950853
24/04/2024 15:55:25 BST 67 81.0800 XLON 980971209951539
24/04/2024 15:55:37 BST 134 81.0800 XLON 980971209952002
24/04/2024 15:56:10 BST 62 81.1000 XLON 980971209952129
24/04/2024 15:57:03 BST 76 81.1000 XLON 980971209952496
24/04/2024 15:57:11 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/04/2024 09:04:06 BST 83 80.3000 XLON 980971209894637
24/04/2024 09:41:59 BST 49 80.0400 XLON 980971209898917
24/04/2024 09:43:27 BST 16 80.0000 XLON 980971209899067
24/04/2024 09:44:25 BST 43 80.0000 XLON 980971209899156
24/04/2024 09:47:40 BST 20 80.0800 XLON 980971209899599
24/04/2024 09:47:40 BST 22 80.0800 XLON 980971209899598
24/04/2024 09:47:40 BST 45 80.0800 XLON 980971209899597
24/04/2024 09:49:07 BST 51 80.0600 XLON 980971209899754
24/04/2024 09:49:07 BST 149 80.1000 XLON 980971209899750
24/04/2024 09:52:54 BST 69 80.0600 XLON 980971209900112
24/04/2024 09:56:39 BST 58 80.0200 XLON 980971209900372
24/04/2024 10:00:55 BST 53 80.0200 XLON 980971209900969
24/04/2024 10:01:49 BST 132 79.9800 XLON 980971209901114
24/04/2024 10:01:57 BST 32 79.9200 XLON 980971209901126
24/04/2024 10:01:57 BST 62 79.9200 XLON 980971209901127
24/04/2024 10:08:05 BST 195 79.9000 XLON 980971209901667
24/04/2024 10:11:26 BST 65 79.8600 XLON 980971209902014
24/04/2024 10:21:40 BST 61 79.7800 XLON 980971209902861
24/04/2024 10:22:41 BST 38 79.8000 XLON 980971209902948
24/04/2024 10:22:41 BST 53 79.8000 XLON 980971209902945
24/04/2024 10:22:41 BST 76 79.8000 XLON 980971209902949
24/04/2024 10:22:41 BST 135 79.8000 XLON 980971209902946
24/04/2024 10:23:38 BST 60 79.7800 XLON 980971209903025
24/04/2024 10:29:12 BST 24 79.7600 XLON 980971209903508
24/04/2024 10:29:12 BST 38 79.7600 XLON 980971209903507
24/04/2024 10:29:12 BST 99 79.7600 XLON 980971209903504
24/04/2024 10:38:39 BST 35 79.8400 XLON 980971209904582
24/04/2024 10:38:39 BST 145 79.8400 XLON 980971209904581
24/04/2024 10:42:03 BST 77 79.8400 XLON 980971209904841
24/04/2024 10:49:06 BST 2 79.8400 XLON 980971209905591
24/04/2024 10:49:06 BST 112 79.8400 XLON 980971209905592
24/04/2024 10:53:23 BST 121 79.8400 XLON 980971209905942
24/04/2024 10:56:10 BST 44 79.8800 XLON 980971209906275
24/04/2024 10:58:45 BST 52 79.9200 XLON 980971209906452
24/04/2024 11:00:06 BST 184 80.5400 XLON 980971209906808
24/04/2024 11:00:07 BST 63 80.5200 XLON 980971209906809
24/04/2024 11:00:09 BST 64 80.4600 XLON 980971209906811
24/04/2024 11:00:09 BST 47 80.4800 XLON 980971209906812
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906835
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906836
24/04/2024 11:00:14 BST 50 80.3200 XLON 980971209906837
24/04/2024 11:00:14 BST 3 80.3400 XLON 980971209906838
24/04/2024 11:00:19 BST 12 80.2000 XLON 980971209906898
24/04/2024 11:00:57 BST 119 80.4200 XLON 980971209906991
24/04/2024 11:00:59 BST 49 80.4200 XLON 980971209907002
24/04/2024 11:01:03 BST 23 80.4200 XLON 980971209907009
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907010
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907011
24/04/2024 11:01:03 BST 39 80.4400 XLON 980971209907014
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907012
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907013
24/04/2024 11:01:30 BST 20 80.4800 XLON 980971209907069
24/04/2024 11:01:30 BST 23 80.4800 XLON 980971209907068
24/04/2024 11:01:30 BST 47 80.5200 XLON 980971209907063
24/04/2024 11:02:22 BST 17 80.6000 XLON 980971209907172
24/04/2024 11:02:22 BST 24 80.6000 XLON 980971209907171
24/04/2024 11:03:46 BST 135 80.7000 XLON 980971209907310
24/04/2024 11:03:47 BST 129 80.6800 XLON 980971209907324
24/04/2024 11:05:27 BST 57 80.5000 XLON 980971209907491
24/04/2024 11:07:27 BST 48 80.5000 XLON 980971209907724
24/04/2024 11:10:05 BST 46 80.4200 XLON 980971209907963
24/04/2024 11:12:28 BST 44 80.3800 XLON 980971209908227
24/04/2024 11:14:52 BST 61 80.5600 XLON 980971209908605
24/04/2024 11:18:04 BST 100 81.0200 XLON 980971209909319
24/04/2024 11:20:16 BST 40 80.8600 XLON 980971209909648
24/04/2024 11:24:41 BST 74 80.8200 XLON 980971209910199
24/04/2024 11:26:45 BST 62 81.0000 XLON 980971209910421
24/04/2024 11:28:53 BST 61 80.9400 XLON 980971209910663
24/04/2024 11:34:17 BST 96 81.0000 XLON 980971209911312
24/04/2024 11:38:21 BST 49 80.8800 XLON 980971209911736
24/04/2024 11:38:21 BST 43 80.9200 XLON 980971209911734
24/04/2024 11:43:14 BST 49 80.7800 XLON 980971209912016
24/04/2024 11:43:18 BST 59 80.6800 XLON 980971209912020
24/04/2024 11:46:38 BST 52 80.6000 XLON 980971209912199
24/04/2024 11:50:36 BST 80 80.6200 XLON 980971209912656
24/04/2024 11:54:05 BST 81 80.8000 XLON 980971209912961
24/04/2024 11:56:22 BST 19 80.7200 XLON 980971209913176
24/04/2024 11:56:22 BST 22 80.7200 XLON 980971209913175
24/04/2024 11:59:01 BST 40 80.7400 XLON 980971209913391
24/04/2024 12:02:00 BST 132 80.8400 XLON 980971209913671
24/04/2024 12:04:30 BST 43 80.8200 XLON 980971209913867
24/04/2024 12:12:00 BST 21 80.6200 XLON 980971209914749
24/04/2024 12:18:40 BST 23 80.8000 XLON 980971209915362
24/04/2024 12:18:40 BST 45 80.8000 XLON 980971209915360
24/04/2024 12:18:40 BST 50 80.8000 XLON 980971209915361
24/04/2024 12:18:40 BST 62 80.8000 XLON 980971209915363
24/04/2024 12:18:40 BST 135 80.8000 XLON 980971209915359
24/04/2024 12:22:47 BST 73 80.8000 XLON 980971209915570
24/04/2024 12:22:47 BST 86 80.8000 XLON 980971209915568
24/04/2024 12:28:58 BST 22 80.8400 XLON 980971209915946
24/04/2024 12:28:58 BST 24 80.8400 XLON 980971209915945
24/04/2024 12:28:58 BST 56 80.8400 XLON 980971209915944
24/04/2024 12:31:55 BST 46 80.8400 XLON 980971209916139
24/04/2024 12:33:40 BST 8 80.8600 XLON 980971209916234
24/04/2024 12:33:40 BST 43 80.8600 XLON 980971209916233
24/04/2024 12:35:27 BST 122 80.8400 XLON 980971209916346
24/04/2024 12:40:00 BST 49 80.7400 XLON 980971209916569
24/04/2024 12:54:06 BST 61 80.8000 XLON 980971209917847
24/04/2024 13:07:02 BST 50 80.7000 XLON 980971209919224
24/04/2024 13:11:20 BST 40 80.8200 XLON 980971209920120
24/04/2024 13:14:01 BST 41 80.8000 XLON 980971209920460
24/04/2024 13:20:44 BST 44 80.9400 XLON 980971209921005
24/04/2024 13:25:15 BST 19 81.0000 XLON 980971209921377
24/04/2024 13:25:15 BST 44 81.0000 XLON 980971209921378
24/04/2024 13:26:30 BST 48 81.0000 XLON 980971209921568
24/04/2024 13:27:34 BST 92 81.0800 XLON 980971209921717
24/04/2024 13:27:46 BST 91 81.1000 XLON 980971209921757
24/04/2024 13:30:05 BST 77 81.0800 XLON 980971209922070
24/04/2024 13:31:14 BST 79 81.0800 XLON 980971209922231
24/04/2024 13:37:09 BST 8 81.0600 XLON 980971209923117
24/04/2024 13:37:09 BST 84 81.0600 XLON 980971209923118
24/04/2024 13:39:59 BST 87 80.9800 XLON 980971209923503
24/04/2024 13:42:27 BST 18 81.0400 XLON 980971209923725
24/04/2024 13:42:27 BST 31 81.0400 XLON 980971209923726
24/04/2024 13:42:27 BST 50 81.0400 XLON 980971209923724
24/04/2024 13:43:04 BST 78 80.9800 XLON 980971209923769
24/04/2024 13:49:18 BST 160 81.1600 XLON 980971209924615
24/04/2024 13:50:05 BST 40 81.1400 XLON 980971209924696
24/04/2024 13:50:26 BST 64 81.1200 XLON 980971209924744
24/04/2024 13:56:29 BST 134 81.0600 XLON 980971209925278
24/04/2024 13:56:29 BST 20 81.1000 XLON 980971209925273
24/04/2024 13:56:29 BST 47 81.1000 XLON 980971209925274
24/04/2024 13:56:29 BST 108 81.1000 XLON 980971209925270
24/04/2024 13:57:03 BST 45 81.0400 XLON 980971209925314
24/04/2024 13:59:43 BST 29 81.0600 XLON 980971209925681
24/04/2024 13:59:43 BST 97 81.0600 XLON 980971209925682
24/04/2024 14:00:31 BST 42 80.9800 XLON 980971209925803
24/04/2024 14:00:51 BST 22 80.9800 XLON 980971209925871
24/04/2024 14:00:51 BST 24 80.9800 XLON 980971209925870
24/04/2024 14:02:50 BST 42 80.9800 XLON 980971209926291
24/04/2024 14:06:41 BST 81 80.9600 XLON 980971209926714
24/04/2024 14:07:27 BST 13 80.9400 XLON 980971209926743
24/04/2024 14:07:27 BST 27 80.9400 XLON 980971209926741
24/04/2024 14:07:27 BST 62 80.9400 XLON 980971209926742
24/04/2024 14:07:27 BST 4 80.9600 XLON 980971209926746
24/04/2024 14:07:27 BST 21 80.9600 XLON 980971209926745
24/04/2024 14:07:27 BST 38 80.9600 XLON 980971209926744
24/04/2024 14:10:31 BST 12 80.9600 XLON 980971209927027
24/04/2024 14:10:31 BST 35 80.9600 XLON 980971209927028
24/04/2024 14:10:58 BST 23 80.9600 XLON 980971209927111
24/04/2024 14:11:48 BST 13 80.9400 XLON 980971209927482
24/04/2024 14:12:03 BST 185 80.9200 XLON 980971209927516
24/04/2024 14:14:25 BST 18 80.9000 XLON 980971209927791
24/04/2024 14:14:25 BST 44 80.9000 XLON 980971209927792
24/04/2024 14:14:25 BST 53 80.9000 XLON 980971209927790
24/04/2024 14:17:33 BST 31 80.9200 XLON 980971209928161
24/04/2024 14:17:41 BST 61 80.9000 XLON 980971209928201
24/04/2024 14:17:41 BST 66 80.9000 XLON 980971209928200
24/04/2024 14:18:55 BST 15 80.8800 XLON 980971209928276
24/04/2024 14:18:55 BST 82 80.8800 XLON 980971209928275
24/04/2024 14:20:23 BST 123 80.8800 XLON 980971209928472
24/04/2024 14:21:24 BST 40 80.8600 XLON 980971209928621
24/04/2024 14:23:57 BST 10 80.8400 XLON 980971209928940
24/04/2024 14:23:59 BST 58 80.8400 XLON 980971209928944
24/04/2024 14:23:59 BST 76 80.8400 XLON 980971209928943
24/04/2024 14:26:30 BST 180 80.7600 XLON 980971209929225
24/04/2024 14:29:30 BST 82 80.9400 XLON 980971209929829
24/04/2024 14:31:00 BST 24 81.0800 XLON 980971209931177
24/04/2024 14:31:00 BST 36 81.0800 XLON 980971209931176
24/04/2024 14:31:00 BST 15 81.1000 XLON 980971209931178
24/04/2024 14:31:00 BST 68 81.1000 XLON 980971209931173
24/04/2024 14:31:04 BST 85 81.0400 XLON 980971209931221
24/04/2024 14:32:41 BST 6 80.9600 XLON 980971209932216
24/04/2024 14:32:41 BST 50 80.9600 XLON 980971209932215
24/04/2024 14:32:41 BST 93 80.9600 XLON 980971209932209
24/04/2024 14:33:34 BST 43 80.9600 XLON 980971209932520
24/04/2024 14:35:38 BST 114 81.2000 XLON 980971209933240
24/04/2024 14:35:43 BST 86 81.2000 XLON 980971209933273
24/04/2024 14:37:15 BST 164 81.2800 XLON 980971209933969
24/04/2024 14:40:25 BST 3 81.3800 XLON 980971209935219
24/04/2024 14:40:35 BST 121 81.3400 XLON 980971209935243
24/04/2024 14:41:15 BST 31 81.4200 XLON 980971209935622
24/04/2024 14:41:24 BST 32 81.4400 XLON 980971209935638
24/04/2024 14:41:44 BST 12 81.4600 XLON 980971209935755
24/04/2024 14:41:44 BST 20 81.4600 XLON 980971209935754
24/04/2024 14:41:44 BST 21 81.4600 XLON 980971209935752
24/04/2024 14:41:44 BST 30 81.4600 XLON 980971209935753
24/04/2024 14:41:44 BST 100 81.4600 XLON 980971209935749
24/04/2024 14:42:11 BST 93 81.4000 XLON 980971209935852
24/04/2024 14:43:46 BST 73 81.4200 XLON 980971209936154
24/04/2024 14:45:25 BST 23 81.4200 XLON 980971209936456
24/04/2024 14:45:25 BST 83 81.4200 XLON 980971209936457
24/04/2024 14:45:25 BST 104 81.4200 XLON 980971209936452
24/04/2024 14:46:46 BST 14 81.4400 XLON 980971209936819
24/04/2024 14:46:46 BST 22 81.4400 XLON 980971209936818
24/04/2024 14:46:46 BST 33 81.4400 XLON 980971209936820
24/04/2024 14:46:46 BST 53 81.4400 XLON 980971209936811
24/04/2024 14:47:26 BST 49 81.4000 XLON 980971209937137
24/04/2024 14:49:07 BST 16 81.3600 XLON 980971209937615
24/04/2024 14:49:07 BST 21 81.3600 XLON 980971209937614
24/04/2024 14:49:07 BST 27 81.3600 XLON 980971209937616
24/04/2024 14:49:07 BST 76 81.3600 XLON 980971209937611
24/04/2024 14:50:02 BST 52 81.3200 XLON 980971209937796
24/04/2024 14:52:34 BST 11 81.2000 XLON 980971209938365
24/04/2024 14:52:34 BST 24 81.2000 XLON 980971209938366
24/04/2024 14:53:51 BST 20 81.3800 XLON 980971209938642
24/04/2024 14:54:01 BST 22 81.3000 XLON 980971209938674
24/04/2024 14:54:01 BST 76 81.3000 XLON 980971209938670
24/04/2024 14:54:01 BST 107 81.3000 XLON 980971209938675
24/04/2024 14:54:01 BST 117 81.3000 XLON 980971209938671
24/04/2024 14:55:03 BST 13 81.1600 XLON 980971209938885
24/04/2024 14:55:03 BST 20 81.1600 XLON 980971209938886
24/04/2024 14:55:03 BST 30 81.1600 XLON 980971209938887
24/04/2024 14:56:46 BST 3 81.0800 XLON 980971209939228
24/04/2024 14:56:46 BST 22 81.0800 XLON 980971209939237
24/04/2024 14:56:46 BST 43 81.0800 XLON 980971209939236
24/04/2024 14:56:46 BST 136 81.0800 XLON 980971209939227
24/04/2024 14:59:48 BST 18 80.9000 XLON 980971209940096
24/04/2024 14:59:48 BST 22 80.9000 XLON 980971209940095
24/04/2024 14:59:55 BST 49 80.8600 XLON 980971209940139
24/04/2024 15:00:04 BST 100 80.8200 XLON 980971209940174
24/04/2024 15:00:18 BST 71 80.8000 XLON 980971209940211
24/04/2024 15:00:48 BST 45 80.8000 XLON 980971209940315
24/04/2024 15:02:40 BST 22 80.7600 XLON 980971209940780
24/04/2024 15:02:40 BST 41 80.7600 XLON 980971209940781
24/04/2024 15:03:47 BST 25 80.7400 XLON 980971209940932
24/04/2024 15:03:58 BST 39 80.7400 XLON 980971209940946
24/04/2024 15:03:58 BST 135 80.7400 XLON 980971209940948
24/04/2024 15:04:58 BST 33 80.7400 XLON 980971209941094
24/04/2024 15:04:58 BST 67 80.7400 XLON 980971209941095
24/04/2024 15:07:21 BST 75 80.8000 XLON 980971209941494
24/04/2024 15:07:21 BST 108 80.8000 XLON 980971209941495
24/04/2024 15:11:50 BST 24 80.9400 XLON 980971209942093
24/04/2024 15:11:50 BST 27 80.9600 XLON 980971209942095
24/04/2024 15:11:50 BST 50 80.9600 XLON 980971209942094
24/04/2024 15:11:50 BST 64 80.9600 XLON 980971209942080
24/04/2024 15:11:50 BST 33 80.9800 XLON 980971209942096
24/04/2024 15:11:51 BST 34 80.9400 XLON 980971209942098
24/04/2024 15:11:51 BST 156 80.9400 XLON 980971209942097
24/04/2024 15:13:47 BST 23 80.9000 XLON 980971209942317
24/04/2024 15:13:47 BST 121 80.9000 XLON 980971209942318
24/04/2024 15:14:03 BST 48 80.9400 XLON 980971209942383
24/04/2024 15:17:13 BST 168 81.0400 XLON 980971209942997
24/04/2024 15:17:42 BST 21 81.0000 XLON 980971209943077
24/04/2024 15:17:42 BST 24 81.0000 XLON 980971209943076
24/04/2024 15:17:42 BST 97 81.0200 XLON 980971209943073
24/04/2024 15:19:06 BST 55 80.9600 XLON 980971209943365
24/04/2024 15:19:06 BST 65 80.9600 XLON 980971209943366
24/04/2024 15:19:34 BST 46 80.9200 XLON 980971209943441
24/04/2024 15:20:26 BST 12 80.9200 XLON 980971209943663
24/04/2024 15:20:26 BST 36 80.9200 XLON 980971209943662
24/04/2024 15:23:27 BST 87 81.0000 XLON 980971209944371
24/04/2024 15:23:32 BST 52 81.0000 XLON 980971209944381
24/04/2024 15:25:11 BST 78 81.0800 XLON 980971209944761
24/04/2024 15:25:51 BST 192 81.0800 XLON 980971209944843
24/04/2024 15:26:58 BST 90 80.9800 XLON 980971209945079
24/04/2024 15:27:19 BST 48 81.0000 XLON 980971209945186
24/04/2024 15:30:00 BST 166 81.0600 XLON 980971209945775
24/04/2024 15:30:07 BST 27 81.0600 XLON 980971209945784
24/04/2024 15:30:49 BST 5 81.0800 XLON 980971209945933
24/04/2024 15:30:49 BST 59 81.0800 XLON 980971209945934
24/04/2024 15:32:19 BST 75 81.0600 XLON 980971209946256
24/04/2024 15:33:49 BST 34 81.0600 XLON 980971209946537
24/04/2024 15:33:51 BST 8 81.0600 XLON 980971209946538
24/04/2024 15:34:01 BST 83 81.0600 XLON 980971209946545
24/04/2024 15:34:04 BST 16 81.0400 XLON 980971209946587
24/04/2024 15:34:04 BST 25 81.0400 XLON 980971209946588
24/04/2024 15:34:04 BST 29 81.0400 XLON 980971209946586
24/04/2024 15:35:37 BST 108 80.9600 XLON 980971209946856
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947033
24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947035
24/04/2024 15:36:37 BST 78 81.0000 XLON 980971209947034
24/04/2024 15:39:01 BST 198 80.9800 XLON 980971209947479
24/04/2024 15:39:59 BST 47 80.9600 XLON 980971209947861
24/04/2024 15:40:27 BST 45 80.9400 XLON 980971209947909
24/04/2024 15:42:12 BST 160 80.9600 XLON 980971209948356
24/04/2024 15:42:47 BST 47 80.9400 XLON 980971209948482
24/04/2024 15:42:54 BST 40 80.9400 XLON 980971209948510
24/04/2024 15:44:06 BST 41 81.0000 XLON 980971209948801
24/04/2024 15:45:34 BST 187 80.9800 XLON 980971209949149
24/04/2024 15:48:15 BST 22 81.0600 XLON 980971209949691
24/04/2024 15:48:23 BST 65 81.0400 XLON 980971209949721
24/04/2024 15:48:23 BST 168 81.0400 XLON 980971209949714
24/04/2024 15:48:56 BST 44 81.0200 XLON 980971209949856
24/04/2024 15:50:00 BST 55 81.0600 XLON 980971209950028
24/04/2024 15:50:51 BST 43 81.0400 XLON 980971209950257
24/04/2024 15:52:46 BST 176 81.0400 XLON 980971209950853
24/04/2024 15:55:25 BST 67 81.0800 XLON 980971209951539
24/04/2024 15:55:37 BST 134 81.0800 XLON 980971209952002
24/04/2024 15:56:10 BST 62 81.1000 XLON 980971209952129
24/04/2024 15:57:03 BST 76 81.1000 XLON 980971209952496
24/04/2024 15:57:11 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/04/2024
09:04:06
BST
83
80.3000
XLON
980971209894637
24/04/2024
09:41:59
BST
49
80.0400
XLON
980971209898917
24/04/2024
09:43:27
BST
16
80.0000
XLON
980971209899067
24/04/2024
09:44:25
BST
43
80.0000
XLON
980971209899156
24/04/2024
09:47:40
BST
20
80.0800
XLON
980971209899599
24/04/2024
09:47:40
BST
22
80.0800
XLON
980971209899598
24/04/2024
09:47:40
BST
45
80.0800
XLON
980971209899597
24/04/2024
09:49:07
BST
51
80.0600
XLON
980971209899754
24/04/2024
09:49:07
BST
149
80.1000
XLON
980971209899750
24/04/2024
09:52:54
BST
69
80.0600
XLON
980971209900112
24/04/2024
09:56:39
BST
58
80.0200
XLON
980971209900372
24/04/2024
10:00:55
BST
53
80.0200
XLON
980971209900969
24/04/2024
10:01:49
BST
132
79.9800
XLON
980971209901114
24/04/2024
10:01:57
BST
32
79.9200
XLON
980971209901126
24/04/2024
10:01:57
BST
62
79.9200
XLON
980971209901127
24/04/2024
10:08:05
BST
195
79.9000
XLON
980971209901667
24/04/2024
10:11:26
BST
65
79.8600
XLON
980971209902014
24/04/2024
10:21:40
BST
61
79.7800
XLON
980971209902861
24/04/2024
10:22:41
BST
38
79.8000
XLON
980971209902948
24/04/2024
10:22:41
BST
53
79.8000
XLON
980971209902945
24/04/2024
10:22:41
BST
76
79.8000
XLON
980971209902949
24/04/2024
10:22:41
BST
135
79.8000
XLON
980971209902946
24/04/2024
10:23:38
BST
60
79.7800
XLON
980971209903025
24/04/2024
10:29:12
BST
24
79.7600
XLON
980971209903508
24/04/2024
10:29:12
BST
38
79.7600
XLON
980971209903507
24/04/2024
10:29:12
BST
99
79.7600
XLON
980971209903504
24/04/2024
10:38:39
BST
35
79.8400
XLON
980971209904582
24/04/2024
10:38:39
BST
145
79.8400
XLON
980971209904581
24/04/2024
10:42:03
BST
77
79.8400
XLON
980971209904841
24/04/2024
10:49:06
BST
2
79.8400
XLON
980971209905591
24/04/2024
10:49:06
BST
112
79.8400
XLON
980971209905592
24/04/2024
10:53:23
BST
121
79.8400
XLON
980971209905942
24/04/2024
10:56:10
BST
44
79.8800
XLON
980971209906275
24/04/2024
10:58:45
BST
52
79.9200
XLON
980971209906452
24/04/2024
11:00:06
BST
184
80.5400
XLON
980971209906808
24/04/2024
11:00:07
BST
63
80.5200
XLON
980971209906809
24/04/2024
11:00:09
BST
64
80.4600
XLON
980971209906811
24/04/2024
11:00:09
BST
47
80.4800
XLON
980971209906812
24/04/2024
11:00:14
BST
41
80.3200
XLON
980971209906835
24/04/2024
11:00:14
BST
41
80.3200
XLON
980971209906836
24/04/2024
11:00:14
BST
50
80.3200
XLON
980971209906837
24/04/2024
11:00:14
BST
3
80.3400
XLON
980971209906838
24/04/2024
11:00:19
BST
12
80.2000
XLON
980971209906898
24/04/2024
11:00:57
BST
119
80.4200
XLON
980971209906991
24/04/2024
11:00:59
BST
49
80.4200
XLON
980971209907002
24/04/2024
11:01:03
BST
23
80.4200
XLON
980971209907009
24/04/2024
11:01:03
BST
41
80.4200
XLON
980971209907010
24/04/2024
11:01:03
BST
41
80.4200
XLON
980971209907011
24/04/2024
11:01:03
BST
39
80.4400
XLON
980971209907014
24/04/2024
11:01:03
BST
41
80.4400
XLON
980971209907012
24/04/2024
11:01:03
BST
41
80.4400
XLON
980971209907013
24/04/2024
11:01:30
BST
20
80.4800
XLON
980971209907069
24/04/2024
11:01:30
BST
23
80.4800
XLON
980971209907068
24/04/2024
11:01:30
BST
47
80.5200
XLON
980971209907063
24/04/2024
11:02:22
BST
17
80.6000
XLON
980971209907172
24/04/2024
11:02:22
BST
24
80.6000
XLON
980971209907171
24/04/2024
11:03:46
BST
135
80.7000
XLON
980971209907310
24/04/2024
11:03:47
BST
129
80.6800
XLON
980971209907324
24/04/2024
11:05:27
BST
57
80.5000
XLON
980971209907491
24/04/2024
11:07:27
BST
48
80.5000
XLON
980971209907724
24/04/2024
11:10:05
BST
46
80.4200
XLON
980971209907963
24/04/2024
11:12:28
BST
44
80.3800
XLON
980971209908227
24/04/2024
11:14:52
BST
61
80.5600
XLON
980971209908605
24/04/2024
11:18:04
BST
100
81.0200
XLON
980971209909319
24/04/2024
11:20:16
BST
40
80.8600
XLON
980971209909648
24/04/2024
11:24:41
BST
74
80.8200
XLON
980971209910199
24/04/2024
11:26:45
BST
62
81.0000
XLON
980971209910421
24/04/2024
11:28:53
BST
61
80.9400
XLON
980971209910663
24/04/2024
11:34:17
BST
96
81.0000
XLON
980971209911312
24/04/2024
11:38:21
BST
49
80.8800
XLON
980971209911736
24/04/2024
11:38:21
BST
43
80.9200
XLON
980971209911734
24/04/2024
11:43:14
BST
49
80.7800
XLON
980971209912016
24/04/2024
11:43:18
BST
59
80.6800
XLON
980971209912020
24/04/2024
11:46:38
BST
52
80.6000
XLON
980971209912199
24/04/2024
11:50:36
BST
80
80.6200
XLON
980971209912656
24/04/2024
11:54:05
BST
81
80.8000
XLON
980971209912961
24/04/2024
11:56:22
BST
19
80.7200
XLON
980971209913176
24/04/2024
11:56:22
BST
22
80.7200
XLON
980971209913175
24/04/2024
11:59:01
BST
40
80.7400
XLON
980971209913391
24/04/2024
12:02:00
BST
132
80.8400
XLON
980971209913671
24/04/2024
12:04:30
BST
43
80.8200
XLON
980971209913867
24/04/2024
12:12:00
BST
21
80.6200
XLON
980971209914749
24/04/2024
12:18:40
BST
23
80.8000
XLON
980971209915362
24/04/2024
12:18:40
BST
45
80.8000
XLON
980971209915360
24/04/2024
12:18:40
BST
50
80.8000
XLON
980971209915361
24/04/2024
12:18:40
BST
62
80.8000
XLON
980971209915363
24/04/2024
12:18:40
BST
135
80.8000
XLON
980971209915359
24/04/2024
12:22:47
BST
73
80.8000
XLON
980971209915570
24/04/2024
12:22:47
BST
86
80.8000
XLON
980971209915568
24/04/2024
12:28:58
BST
22
80.8400
XLON
980971209915946
24/04/2024
12:28:58
BST
24
80.8400
XLON
980971209915945
24/04/2024
12:28:58
BST
56
80.8400
XLON
980971209915944
24/04/2024
12:31:55
BST
46
80.8400
XLON
980971209916139
24/04/2024
12:33:40
BST
8
80.8600
XLON
980971209916234
24/04/2024
12:33:40
BST
43
80.8600
XLON
980971209916233
24/04/2024
12:35:27
BST
122
80.8400
XLON
980971209916346
24/04/2024
12:40:00
BST
49
80.7400
XLON
980971209916569
24/04/2024
12:54:06
BST
61
80.8000
XLON
980971209917847
24/04/2024
13:07:02
BST
50
80.7000
XLON
980971209919224
24/04/2024
13:11:20
BST
40
80.8200
XLON
980971209920120
24/04/2024
13:14:01
BST
41
80.8000
XLON
980971209920460
24/04/2024
13:20:44
BST
44
80.9400
XLON
980971209921005
24/04/2024
13:25:15
BST
19
81.0000
XLON
980971209921377
24/04/2024
13:25:15
BST
44
81.0000
XLON
980971209921378
24/04/2024
13:26:30
BST
48
81.0000
XLON
980971209921568
24/04/2024
13:27:34
BST
92
81.0800
XLON
980971209921717
24/04/2024
13:27:46
BST
91
81.1000
XLON
980971209921757
24/04/2024
13:30:05
BST
77
81.0800
XLON
980971209922070
24/04/2024
13:31:14
BST
79
81.0800
XLON
980971209922231
24/04/2024
13:37:09
BST
8
81.0600
XLON
980971209923117
24/04/2024
13:37:09
BST
84
81.0600
XLON
980971209923118
24/04/2024
13:39:59
BST
87
80.9800
XLON
980971209923503
24/04/2024
13:42:27
BST
18
81.0400
XLON
980971209923725
24/04/2024
13:42:27
BST
31
81.0400
XLON
980971209923726
24/04/2024
13:42:27
BST
50
81.0400
XLON
980971209923724
24/04/2024
13:43:04
BST
78
80.9800
XLON
980971209923769
24/04/2024
13:49:18
BST
160
81.1600
XLON
980971209924615
24/04/2024
13:50:05
BST
40
81.1400
XLON
980971209924696
24/04/2024
13:50:26
BST
64
81.1200
XLON
980971209924744
24/04/2024
13:56:29
BST
134
81.0600
XLON
980971209925278
24/04/2024
13:56:29
BST
20
81.1000
XLON
980971209925273
24/04/2024
13:56:29
BST
47
81.1000
XLON
980971209925274
24/04/2024
13:56:29
BST
108
81.1000
XLON
980971209925270
24/04/2024
13:57:03
BST
45
81.0400
XLON
980971209925314
24/04/2024
13:59:43
BST
29
81.0600
XLON
980971209925681
24/04/2024
13:59:43
BST
97
81.0600
XLON
980971209925682
24/04/2024
14:00:31
BST
42
80.9800
XLON
980971209925803
24/04/2024
14:00:51
BST
22
80.9800
XLON
980971209925871
24/04/2024
14:00:51
BST
24
80.9800
XLON
980971209925870
24/04/2024
14:02:50
BST
42
80.9800
XLON
980971209926291
24/04/2024
14:06:41
BST
81
80.9600
XLON
980971209926714
24/04/2024
14:07:27
BST
13
80.9400
XLON
980971209926743
24/04/2024
14:07:27
BST
27
80.9400
XLON
980971209926741
24/04/2024
14:07:27
BST
62
80.9400
XLON
980971209926742
24/04/2024
14:07:27
BST
4
80.9600
XLON
980971209926746
24/04/2024
14:07:27
BST
21
80.9600
XLON
980971209926745
24/04/2024
14:07:27
BST
38
80.9600
XLON
980971209926744
24/04/2024
14:10:31
BST
12
80.9600
XLON
980971209927027
24/04/2024
14:10:31
BST
35
80.9600
XLON
980971209927028
24/04/2024
14:10:58
BST
23
80.9600
XLON
980971209927111
24/04/2024
14:11:48
BST
13
80.9400
XLON
980971209927482
24/04/2024
14:12:03
BST
185
80.9200
XLON
980971209927516
24/04/2024
14:14:25
BST
18
80.9000
XLON
980971209927791
24/04/2024
14:14:25
BST
44
80.9000
XLON
980971209927792
24/04/2024
14:14:25
BST
53
80.9000
XLON
980971209927790
24/04/2024
14:17:33
BST
31
80.9200
XLON
980971209928161
24/04/2024
14:17:41
BST
61
80.9000
XLON
980971209928201
24/04/2024
14:17:41
BST
66
80.9000
XLON
980971209928200
24/04/2024
14:18:55
BST
15
80.8800
XLON
980971209928276
24/04/2024
14:18:55
BST
82
80.8800
XLON
980971209928275
24/04/2024
14:20:23
BST
123
80.8800
XLON
980971209928472
24/04/2024
14:21:24
BST
40
80.8600
XLON
980971209928621
24/04/2024
14:23:57
BST
10
80.8400
XLON
980971209928940
24/04/2024
14:23:59
BST
58
80.8400
XLON
980971209928944
24/04/2024
14:23:59
BST
76
80.8400
XLON
980971209928943
24/04/2024
14:26:30
BST
180
80.7600
XLON
980971209929225
24/04/2024
14:29:30
BST
82
80.9400
XLON
980971209929829
24/04/2024
14:31:00
BST
24
81.0800
XLON
980971209931177
24/04/2024
14:31:00
BST
36
81.0800
XLON
980971209931176
24/04/2024
14:31:00
BST
15
81.1000
XLON
980971209931178
24/04/2024
14:31:00
BST
68
81.1000
XLON
980971209931173
24/04/2024
14:31:04
BST
85
81.0400
XLON
980971209931221
24/04/2024
14:32:41
BST
6
80.9600
XLON
980971209932216
24/04/2024
14:32:41
BST
50
80.9600
XLON
980971209932215
24/04/2024
14:32:41
BST
93
80.9600
XLON
980971209932209
24/04/2024
14:33:34
BST
43
80.9600
XLON
980971209932520
24/04/2024
14:35:38
BST
114
81.2000
XLON
980971209933240
24/04/2024
14:35:43
BST
86
81.2000
XLON
980971209933273
24/04/2024
14:37:15
BST
164
81.2800
XLON
980971209933969
24/04/2024
14:40:25
BST
3
81.3800
XLON
980971209935219
24/04/2024
14:40:35
BST
121
81.3400
XLON
980971209935243
24/04/2024
14:41:15
BST
31
81.4200
XLON
980971209935622
24/04/2024
14:41:24
BST
32
81.4400
XLON
980971209935638
24/04/2024
14:41:44
BST
12
81.4600
XLON
980971209935755
24/04/2024
14:41:44
BST
20
81.4600
XLON
980971209935754
24/04/2024
14:41:44
BST
21
81.4600
XLON
980971209935752
24/04/2024
14:41:44
BST
30
81.4600
XLON
980971209935753
24/04/2024
14:41:44
BST
100
81.4600
XLON
980971209935749
24/04/2024
14:42:11
BST
93
81.4000
XLON
980971209935852
24/04/2024
14:43:46
BST
73
81.4200
XLON
980971209936154
24/04/2024
14:45:25
BST
23
81.4200
XLON
980971209936456
24/04/2024
14:45:25
BST
83
81.4200
XLON
980971209936457
24/04/2024
14:45:25
BST
104
81.4200
XLON
980971209936452
24/04/2024
14:46:46
BST
14
81.4400
XLON
980971209936819
24/04/2024
14:46:46
BST
22
81.4400
XLON
980971209936818
24/04/2024
14:46:46
BST
33
81.4400
XLON
980971209936820
24/04/2024
14:46:46
BST
53
81.4400
XLON
980971209936811
24/04/2024
14:47:26
BST
49
81.4000
XLON
980971209937137
24/04/2024
14:49:07
BST
16
81.3600
XLON
980971209937615
24/04/2024
14:49:07
BST
21
81.3600
XLON
980971209937614
24/04/2024
14:49:07
BST
27
81.3600
XLON
980971209937616
24/04/2024
14:49:07
BST
76
81.3600
XLON
980971209937611
24/04/2024
14:50:02
BST
52
81.3200
XLON
980971209937796
24/04/2024
14:52:34
BST
11
81.2000
XLON
980971209938365
24/04/2024
14:52:34
BST
24
81.2000
XLON
980971209938366
24/04/2024
14:53:51
BST
20
81.3800
XLON
980971209938642
24/04/2024
14:54:01
BST
22
81.3000
XLON
980971209938674
24/04/2024
14:54:01
BST
76
81.3000
XLON
980971209938670
24/04/2024
14:54:01
BST
107
81.3000
XLON
980971209938675
24/04/2024
14:54:01
BST
117
81.3000
XLON
980971209938671
24/04/2024
14:55:03
BST
13
81.1600
XLON
980971209938885
24/04/2024
14:55:03
BST
20
81.1600
XLON
980971209938886
24/04/2024
14:55:03
BST
30
81.1600
XLON
980971209938887
24/04/2024
14:56:46
BST
3
81.0800
XLON
980971209939228
24/04/2024
14:56:46
BST
22
81.0800
XLON
980971209939237
24/04/2024
14:56:46
BST
43
81.0800
XLON
980971209939236
24/04/2024
14:56:46
BST
136
81.0800
XLON
980971209939227
24/04/2024
14:59:48
BST
18
80.9000
XLON
980971209940096
24/04/2024
14:59:48
BST
22
80.9000
XLON
980971209940095
24/04/2024
14:59:55
BST
49
80.8600
XLON
980971209940139
24/04/2024
15:00:04
BST
100
80.8200
XLON
980971209940174
24/04/2024
15:00:18
BST
71
80.8000
XLON
980971209940211
24/04/2024
15:00:48
BST
45
80.8000
XLON
980971209940315
24/04/2024
15:02:40
BST
22
80.7600
XLON
980971209940780
24/04/2024
15:02:40
BST
41
80.7600
XLON
980971209940781
24/04/2024
15:03:47
BST
25
80.7400
XLON
980971209940932
24/04/2024
15:03:58
BST
39
80.7400
XLON
980971209940946
24/04/2024
15:03:58
BST
135
80.7400
XLON
980971209940948
24/04/2024
15:04:58
BST
33
80.7400
XLON
980971209941094
24/04/2024
15:04:58
BST
67
80.7400
XLON
980971209941095
24/04/2024
15:07:21
BST
75
80.8000
XLON
980971209941494
24/04/2024
15:07:21
BST
108
80.8000
XLON
980971209941495
24/04/2024
15:11:50
BST
24
80.9400
XLON
980971209942093
24/04/2024
15:11:50
BST
27
80.9600
XLON
980971209942095
24/04/2024
15:11:50
BST
50
80.9600
XLON
980971209942094
24/04/2024
15:11:50
BST
64
80.9600
XLON
980971209942080
24/04/2024
15:11:50
BST
33
80.9800
XLON
980971209942096
24/04/2024
15:11:51
BST
34
80.9400
XLON
980971209942098
24/04/2024
15:11:51
BST
156
80.9400
XLON
980971209942097
24/04/2024
15:13:47
BST
23
80.9000
XLON
980971209942317
24/04/2024
15:13:47
BST
121
80.9000
XLON
980971209942318
24/04/2024
15:14:03
BST
48
80.9400
XLON
980971209942383
24/04/2024
15:17:13
BST
168
81.0400
XLON
980971209942997
24/04/2024
15:17:42
BST
21
81.0000
XLON
980971209943077
24/04/2024
15:17:42
BST
24
81.0000
XLON
980971209943076
24/04/2024
15:17:42
BST
97
81.0200
XLON
980971209943073
24/04/2024
15:19:06
BST
55
80.9600
XLON
980971209943365
24/04/2024
15:19:06
BST
65
80.9600
XLON
980971209943366
24/04/2024
15:19:34
BST
46
80.9200
XLON
980971209943441
24/04/2024
15:20:26
BST
12
80.9200
XLON
980971209943663
24/04/2024
15:20:26
BST
36
80.9200
XLON
980971209943662
24/04/2024
15:23:27
BST
87
81.0000
XLON
980971209944371
24/04/2024
15:23:32
BST
52
81.0000
XLON
980971209944381
24/04/2024
15:25:11
BST
78
81.0800
XLON
980971209944761
24/04/2024
15:25:51
BST
192
81.0800
XLON
980971209944843
24/04/2024
15:26:58
BST
90
80.9800
XLON
980971209945079
24/04/2024
15:27:19
BST
48
81.0000
XLON
980971209945186
24/04/2024
15:30:00
BST
166
81.0600
XLON
980971209945775
24/04/2024
15:30:07
BST
27
81.0600
XLON
980971209945784
24/04/2024
15:30:49
BST
5
81.0800
XLON
980971209945933
24/04/2024
15:30:49
BST
59
81.0800
XLON
980971209945934
24/04/2024
15:32:19
BST
75
81.0600
XLON
980971209946256
24/04/2024
15:33:49
BST
34
81.0600
XLON
980971209946537
24/04/2024
15:33:51
BST
8
81.0600
XLON
980971209946538
24/04/2024
15:34:01
BST
83
81.0600
XLON
980971209946545
24/04/2024
15:34:04
BST
16
81.0400
XLON
980971209946587
24/04/2024
15:34:04
BST
25
81.0400
XLON
980971209946588
24/04/2024
15:34:04
BST
29
81.0400
XLON
980971209946586
24/04/2024
15:35:37
BST
108
80.9600
XLON
980971209946856
24/04/2024
15:36:37
BST
18
81.0000
XLON
980971209947033
24/04/2024
15:36:37
BST
18
81.0000
XLON
980971209947035
24/04/2024
15:36:37
BST
78
81.0000
XLON
980971209947034
24/04/2024
15:39:01
BST
198
80.9800
XLON
980971209947479
24/04/2024
15:39:59
BST
47
80.9600
XLON
980971209947861
24/04/2024
15:40:27
BST
45
80.9400
XLON
980971209947909
24/04/2024
15:42:12
BST
160
80.9600
XLON
980971209948356
24/04/2024
15:42:47
BST
47
80.9400
XLON
980971209948482
24/04/2024
15:42:54
BST
40
80.9400
XLON
980971209948510
24/04/2024
15:44:06
BST
41
81.0000
XLON
980971209948801
24/04/2024
15:45:34
BST
187
80.9800
XLON
980971209949149
24/04/2024
15:48:15
BST
22
81.0600
XLON
980971209949691
24/04/2024
15:48:23
BST
65
81.0400
XLON
980971209949721
24/04/2024
15:48:23
BST
168
81.0400
XLON
980971209949714
24/04/2024
15:48:56
BST
44
81.0200
XLON
980971209949856
24/04/2024
15:50:00
BST
55
81.0600
XLON
980971209950028
24/04/2024
15:50:51
BST
43
81.0400
XLON
980971209950257
24/04/2024
15:52:46
BST
176
81.0400
XLON
980971209950853
24/04/2024
15:55:25
BST
67
81.0800
XLON
980971209951539
24/04/2024
15:55:37
BST
134
81.0800
XLON
980971209952002
24/04/2024
15:56:10
BST
62
81.1000
XLON
980971209952129
24/04/2024
15:57:03
BST
76
81.1000
XLON
980971209952496
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/04/2024 09:04:06 BST 83 80.3000 XLON 980971209894637
24/04/2024 09:41:59 BST 49 80.0400 XLON 980971209898917
24/04/2024 09:43:27 BST 16 80.0000 XLON 980971209899067
24/04/2024 09:44:25 BST 43 80.0000 XLON 980971209899156
24/04/2024 09:47:40 BST 20 80.0800 XLON 980971209899599
24/04/2024 09:47:40 BST 22 80.0800 XLON 980971209899598
24/04/2024 09:47:40 BST 45 80.0800 XLON 980971209899597
24/04/2024 09:49:07 BST 51 80.0600 XLON 980971209899754
24/04/2024 09:49:07 BST 149 80.1000 XLON 980971209899750
24/04/2024 09:52:54 BST 69 80.0600 XLON 980971209900112
24/04/2024 09:56:39 BST 58 80.0200 XLON 980971209900372
24/04/2024 10:00:55 BST 53 80.0200 XLON 980971209900969
24/04/2024 10:01:49 BST 132 79.9800 XLON 980971209901114
24/04/2024 10:01:57 BST 32 79.9200 XLON 980971209901126
24/04/2024 10:01:57 BST 62 79.9200 XLON 980971209901127
24/04/2024 10:08:05 BST 195 79.9000 XLON 980971209901667
24/04/2024 10:11:26 BST 65 79.8600 XLON 980971209902014
24/04/2024 10:21:40 BST 61 79.7800 XLON 980971209902861
24/04/2024 10:22:41 BST 38 79.8000 XLON 980971209902948
24/04/2024 10:22:41 BST 53 79.8000 XLON 980971209902945
24/04/2024 10:22:41 BST 76 79.8000 XLON 980971209902949
24/04/2024 10:22:41 BST 135 79.8000 XLON 980971209902946
24/04/2024 10:23:38 BST 60 79.7800 XLON 980971209903025
24/04/2024 10:29:12 BST 24 79.7600 XLON 980971209903508
24/04/2024 10:29:12 BST 38 79.7600 XLON 980971209903507
24/04/2024 10:29:12 BST 99 79.7600 XLON 980971209903504
24/04/2024 10:38:39 BST 35 79.8400 XLON 980971209904582
24/04/2024 10:38:39 BST 145 79.8400 XLON 980971209904581
24/04/2024 10:42:03 BST 77 79.8400 XLON 980971209904841
24/04/2024 10:49:06 BST 2 79.8400 XLON 980971209905591
24/04/2024 10:49:06 BST 112 79.8400 XLON 980971209905592
24/04/2024 10:53:23 BST 121 79.8400 XLON 980971209905942
24/04/2024 10:56:10 BST 44 79.8800 XLON 980971209906275
24/04/2024 10:58:45 BST 52 79.9200 XLON 980971209906452
24/04/2024 11:00:06 BST 184 80.5400 XLON 980971209906808
24/04/2024 11:00:07 BST 63 80.5200 XLON 980971209906809
24/04/2024 11:00:09 BST 64 80.4600 XLON 980971209906811
24/04/2024 11:00:09 BST 47 80.4800 XLON 980971209906812
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906835
24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906836
24/04/2024 11:00:14 BST 50 80.3200 XLON 980971209906837
24/04/2024 11:00:14 BST 3 80.3400 XLON 980971209906838
24/04/2024 11:00:19 BST 12 80.2000 XLON 980971209906898
24/04/2024 11:00:57 BST 119 80.4200 XLON 980971209906991
24/04/2024 11:00:59 BST 49 80.4200 XLON 980971209907002
24/04/2024 11:01:03 BST 23 80.4200 XLON 980971209907009
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907010
24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907011
24/04/2024 11:01:03 BST 39 80.4400 XLON 980971209907014
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907012
24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907013
24/04/2024 11:01:30 BST 20 80.4800 XLON 980971209907069
24/04/2024 11:01:30 BST 23 80.4800 XLON 980971209907068
24/04/2024 11:01:30 BST 47 80.5200 XLON 980971209907063
24/04/2024 11:02:22 BST 17 80.6000 XLON 980971209907172
24/04/2024 11:02:22 BST 24 80.6000 XLON 980971209907171
24/04/2024 11:03:46 BST 135 80.7000 XLON 980971209907310
24/04/2024 11:03:47 BST 129 80.6800 XLON 980971209907324
24/04/2024 11:05:27 BST 57 80.5000 XLON 980971209907491
24/04/2024 11:07:27 BST 48 80.5000 XLON 980971209907724
24/04/2024 11:10:05 BST 46 80.4200 XLON 980971209907963
24/04/2024 11:12:28 BST 44 80.3800 XLON 980971209908227
24/04/2024 11:14:52 BST 61 80.5600 XLON 980971209908605
24/04/2024 11:18:04 BST 100 81.0200 XLON 980971209909319
24/04/2024 11:20:16 BST 40 80.8600 XLON 980971209909648
24/04/2024 11:24:41 BST 74 80.8200 XLON 980971209910199
24/04/2024 11:26:45 BST 62 81.0000 XLON 980971209910421
24/04/2024 11:28:53 BST 61 80.9400 XLON 980971209910663
24/04/2024 11:34:17 BST 96 81.0000 XLON 980971209911312
24/04/2024 11:38:21 BST 49 80.8800 XLON 980971209911736
24/04/2024 11:38:21 BST 43 80.9200 XLON 980971209911734
24/04/2024 11:43:14 BST 49 80.7800 XLON 980971209912016
24/04/2024 11:43:18 BST 59 80.6800 XLON 980971209912020
24/04/2024 11:46:38 BST 52 80.6000 XLON 980971209912199
24/04/2024 11:50:36 BST 80 80.6200 XLON 980971209912656
24/04/2024 11:54:05 BST 81 80.8000 XLON 980971209912961
24/04/2024 11:56:22 BST 19 80.7200 XLON 980971209913176
24/04/2024 11:56:22 BST 22 80.7200 XLON 980971209913175
24/04/2024 11:59:01 BST 40 80.7400 XLON 980971209913391
24/04/2024 12:02:00 BST 132 80.8400 XLON 980971209913671
24/04/2024 12:04:30 BST 43 80.8200 XLON 980971209913867
24/04/2024 12:12:00 BST 21 80.6200 XLON 980971209914749
24/04/2024 12:18:40 BST 23 80.8000 XLON 980971209915362
24/04/2024 12:18:40 BST 45 80.8000 XLON 980971209915360
24/04/2024 12:18:40 BST 50 80.8000 XLON 980971209915361
24/04/2024 12:18:40 BST 62 80.8000 XLON 980971209915363
24/04/2024 12:18:40 BST 135 80.8000 XLON 980971209915359
24/04/2024 12:22:47 BST 73 80.8000 XLON 980971209915570
24/04/2024 12:22:47 BST 86 80.8000 XLON 980971209915568
24/04/2024 12:28:58 BST 22 80.8400 XLON 980971209915946
24/04/2024 12:28:58 BST 24 80.8400 XLON 980971209915945
24/04/2024 12:28:58 BST 56 80.8400 XLON 980971209915944
24/04/2024 12:31:55 BST 46 80.8400 XLON 980971209916139
24/04/2024 12:33:40 BST 8 80.8600 XLON 980971209916234
24/04/2024 12:33:40 BST 43 80.8600 XLON 980971209916233
24/04/2024 12:35:27 BST 122 80.8400 XLON 980971209916346
24/04/2024 12:40:00 BST 49 80.7400 XLON 980971209916569
24/04/2024 12:54:06 BST 61 80.8000 XLON 980971209917847
24/04/2024 13:07:02 BST 50 80.7000 XLON 980971209919224
24/04/2024 13:11:20 BST 40 80.8200 XLON 980971209920120
24/04/2024 13:14:01 BST 41 80.8000 XLON 980971209920460
24/04/2024 13:20:44 BST 44 80.9400 XLON 980971209921005
24/04/2024 13:25:15 BST 19 81.0000 XLON 980971209921377
24/04/2024 13:25:15 BST 44 81.0000 XLON 980971209921378
24/04/2024 13:26:30 BST 48 81.0000 XLON 980971209921568
24/04/2024 13:27:34 BST 92 81.0800 XLON 980971209921717
24/04/2024 13:27:46 BST 91 81.1000 XLON 980971209921757
24/04/2024 13:30:05 BST 77 81.0800 XLON 980971209922070
24/04/2024 13:31:14 BST 79 81.0800 XLON 980971209922231
24/04/2024 13:37:09 BST 8 81.0600 XLON 980971209923117
24/04/2024 13:37:09 BST 84 81.0600 XLON 980971209923118
24/04/2024 13:39:59 BST 87 80.9800 XLON 980971209923503
24/04/2024 13:42:27 BST 18 81.0400 XLON 980971209923725
24/04/2024 13:42:27 BST 31 81.0400 XLON 980971209923726
24/04/2024 13:42:27 BST 50 81.0400 XLON 980971209923724
24/04/2024 13:43:04 BST 78 80.9800 XLON 980971209923769
24/04/2024 13:49:18 BST 160 81.1600 XLON 980971209924615
24/04/2024 13:50:05 BST 40 81.1400 XLON 980971209924696
24/04/2024 13:50:26 BST 64 81.1200 XLON 980971209924744
24/04/2024 13:56:29 BST 134 81.0600 XLON 980971209925278
24/04/2024 13:56:29 BST 20 81.1000 XLON 980971209925273
24/04/2024 13:56:29 BST 47 81.1000 XLON 980971209925274
24/04/2024 13:56:29 BST 108 81.1000 XLON 980971209925270
24/04/2024 13:57:03 BST 45 81.0400 XLON 980971209925314
24/04/2024 13:59:43 BST 29 81.0600 XLON 980971209925681
24/04/2024 13:59:43 BST 97 81.0600 XLON 980971209925682
24/04/2024 14:00:31 BST 42 80.9800 XLON 980971209925803
24/04/2024 14:00:51 BST 22 80.9800 XLON 980971209925871
24/04/2024 14:00:51 BST 24 80.9800 XLON 980971209925870
24/04/2024 14:02:50 BST 42 80.9800 XLON 980971209926291
24/04/2024 14:06:41 BST 81 80.9600 XLON 980971209926714
24/04/2024 14:07:27 BST 13 80.9400 XLON 980971209926743
24/04/2024 14:07:27 BST 27 80.9400 XLON 980971209926741
24/04/2024 14:07:27 BST 62 80.9400 XLON 980971209926742
24/04/2024 14:07:27 BST 4 80.9600 XLON 980971209926746
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24/04/2024 14:07:27 BST 38 80.9600 XLON 980971209926744
24/04/2024 14:10:31 BST 12 80.9600 XLON 980971209927027
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24/04/2024 14:10:58 BST 23 80.9600 XLON 980971209927111
24/04/2024 14:11:48 BST 13 80.9400 XLON 980971209927482
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24/04/2024 14:14:25 BST 44 80.9000 XLON 980971209927792
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24/04/2024 14:17:33 BST 31 80.9200 XLON 980971209928161
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24/04/2024 14:17:41 BST 66 80.9000 XLON 980971209928200
24/04/2024 14:18:55 BST 15 80.8800 XLON 980971209928276
24/04/2024 14:18:55 BST 82 80.8800 XLON 980971209928275
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24/04/2024 14:23:59 BST 58 80.8400 XLON 980971209928944
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24/04/2024 14:26:30 BST 180 80.7600 XLON 980971209929225
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24/04/2024 14:31:00 BST 24 81.0800 XLON 980971209931177
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24/04/2024 14:40:25 BST 3 81.3800 XLON 980971209935219
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24/04/2024 14:41:44 BST 21 81.4600 XLON 980971209935752
24/04/2024 14:41:44 BST 30 81.4600 XLON 980971209935753
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24/04/2024 14:42:11 BST 93 81.4000 XLON 980971209935852
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24/04/2024 14:45:25 BST 23 81.4200 XLON 980971209936456
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24/04/2024 14:46:46 BST 14 81.4400 XLON 980971209936819
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24/04/2024 14:46:46 BST 53 81.4400 XLON 980971209936811
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24/04/2024 15:13:47 BST 23 80.9000 XLON 980971209942317
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24/04/2024 15:44:06 BST 41 81.0000 XLON 980971209948801
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24/04/2024 15:57:11 BST 48 81.0800 XLON 980971209952561
24/04/2024
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. END POSFLFVDSSISFISRecent news on Intercontinental Hotels
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