REG - Interco. Hotels Grp - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1152M InterContinental Hotels Group PLC 26 April 2024
26 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 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: 25 April 2024
Aggregate number of ordinary shares purchased: 19,941
Lowest price paid per share: £ 79.2800
Highest price paid per share: £ 80.7200
Average price paid per share: £ 80.0881
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,002,648 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: 19,941 (ISIN: GB00BHJYC057)
Date of purchases: 25 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,941
Highest price paid (per ordinary share) £ 80.7200
Lowest price paid (per ordinary share) £ 79.2800
Volume weighted average price paid(per ordinary share) £ 80.0881
Date of purchase: 25 April 2024
Aggregate number of ordinary shares purchased: 19,941
Lowest price paid per share: £ 79.2800
Highest price paid per share: £ 80.7200
Average price paid per share: £ 80.0881
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,002,648 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: 19,941 (ISIN: GB00BHJYC057)
Date of purchases: 25 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,941
Highest price paid (per ordinary share) £ 80.7200
Lowest price paid (per ordinary share) £ 79.2800
Volume weighted average price paid(per ordinary share) £ 80.0881
Date of purchase: 25 April 2024
Aggregate number of ordinary shares purchased: 19,941
Lowest price paid per share: £ 79.2800
Highest price paid per share: £ 80.7200
Average price paid per share: £ 80.0881
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,002,648 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: 19,941 (ISIN: GB00BHJYC057)
Date of purchases: 25 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,941
Highest price paid (per ordinary share) £ 80.7200
Lowest price paid (per ordinary share) £ 79.2800
Volume weighted average price paid(per ordinary share) £ 80.0881
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/04/2024 09:52:06 BST 7 80.3800 XLON 981589685211381
25/04/2024 09:52:45 BST 118 80.4200 XLON 981589685211424
25/04/2024 10:03:10 BST 60 80.3400 XLON 981589685213047
25/04/2024 10:05:49 BST 7 80.3400 XLON 981589685213332
25/04/2024 10:06:17 BST 16 80.3400 XLON 981589685213375
25/04/2024 10:06:17 BST 25 80.3400 XLON 981589685213374
25/04/2024 10:06:19 BST 44 80.2800 XLON 981589685213380
25/04/2024 10:08:54 BST 9 80.2200 XLON 981589685213736
25/04/2024 10:10:41 BST 46 80.2200 XLON 981589685213944
25/04/2024 10:13:17 BST 45 80.2200 XLON 981589685214210
25/04/2024 10:17:06 BST 112 80.2800 XLON 981589685214558
25/04/2024 10:17:46 BST 39 80.2200 XLON 981589685214613
25/04/2024 10:17:46 BST 42 80.2200 XLON 981589685214612
25/04/2024 10:18:09 BST 46 80.2000 XLON 981589685214645
25/04/2024 10:21:45 BST 11 80.1800 XLON 981589685215021
25/04/2024 10:21:45 BST 42 80.1800 XLON 981589685215020
25/04/2024 10:23:02 BST 54 80.1400 XLON 981589685215257
25/04/2024 10:31:28 BST 59 80.3200 XLON 981589685216298
25/04/2024 10:31:28 BST 194 80.3200 XLON 981589685216295
25/04/2024 10:35:26 BST 2 80.2400 XLON 981589685216822
25/04/2024 10:35:44 BST 79 80.2400 XLON 981589685216851
25/04/2024 10:40:30 BST 60 80.4000 XLON 981589685217523
25/04/2024 10:44:16 BST 18 80.3400 XLON 981589685218025
25/04/2024 10:44:16 BST 36 80.3400 XLON 981589685218024
25/04/2024 10:48:13 BST 62 80.4400 XLON 981589685218576
25/04/2024 10:51:47 BST 83 80.4000 XLON 981589685218975
25/04/2024 10:53:16 BST 54 80.3800 XLON 981589685219148
25/04/2024 10:58:40 BST 60 80.3400 XLON 981589685220020
25/04/2024 10:58:56 BST 65 80.3000 XLON 981589685220034
25/04/2024 11:02:40 BST 45 80.3600 XLON 981589685220590
25/04/2024 11:03:22 BST 44 80.3400 XLON 981589685220634
25/04/2024 11:08:20 BST 78 80.3600 XLON 981589685221222
25/04/2024 11:12:21 BST 92 80.3400 XLON 981589685221695
25/04/2024 11:16:06 BST 14 80.3000 XLON 981589685222040
25/04/2024 11:16:06 BST 15 80.3000 XLON 981589685222038
25/04/2024 11:16:06 BST 19 80.3000 XLON 981589685222039
25/04/2024 11:24:03 BST 109 80.2200 XLON 981589685223080
25/04/2024 11:28:01 BST 51 80.1600 XLON 981589685223513
25/04/2024 11:35:28 BST 52 80.3200 XLON 981589685224802
25/04/2024 11:35:56 BST 49 80.3200 XLON 981589685224988
25/04/2024 11:38:44 BST 60 80.3400 XLON 981589685225462
25/04/2024 11:43:48 BST 51 80.3400 XLON 981589685226141
25/04/2024 11:46:09 BST 24 80.3600 XLON 981589685226716
25/04/2024 11:46:09 BST 39 80.3600 XLON 981589685226715
25/04/2024 11:51:54 BST 42 80.2600 XLON 981589685227642
25/04/2024 11:53:12 BST 43 80.2200 XLON 981589685227944
25/04/2024 11:58:10 BST 75 80.2000 XLON 981589685228558
25/04/2024 12:02:24 BST 78 80.2200 XLON 981589685229206
25/04/2024 12:06:02 BST 101 80.3000 XLON 981589685229745
25/04/2024 12:09:35 BST 11 80.3200 XLON 981589685230282
25/04/2024 12:09:35 BST 55 80.3200 XLON 981589685230283
25/04/2024 12:13:14 BST 79 80.4200 XLON 981589685231168
25/04/2024 12:19:53 BST 133 80.5200 XLON 981589685231767
25/04/2024 12:20:18 BST 53 80.5000 XLON 981589685231904
25/04/2024 12:26:45 BST 108 80.5400 XLON 981589685232571
25/04/2024 12:30:38 BST 84 80.6200 XLON 981589685233126
25/04/2024 12:31:28 BST 18 80.6200 XLON 981589685233217
25/04/2024 12:31:28 BST 31 80.6200 XLON 981589685233218
25/04/2024 12:35:17 BST 56 80.6400 XLON 981589685233540
25/04/2024 12:35:55 BST 76 80.6200 XLON 981589685233627
25/04/2024 12:41:57 BST 129 80.5800 XLON 981589685234180
25/04/2024 12:45:15 BST 45 80.6200 XLON 981589685234606
25/04/2024 12:45:30 BST 44 80.6200 XLON 981589685234631
25/04/2024 12:47:23 BST 62 80.7000 XLON 981589685234887
25/04/2024 12:49:32 BST 46 80.6000 XLON 981589685235156
25/04/2024 12:49:32 BST 64 80.6200 XLON 981589685235150
25/04/2024 12:56:56 BST 89 80.6800 XLON 981589685236045
25/04/2024 13:01:07 BST 28 80.6800 XLON 981589685236960
25/04/2024 13:01:07 BST 31 80.6800 XLON 981589685236959
25/04/2024 13:01:07 BST 65 80.6800 XLON 981589685236961
25/04/2024 13:04:15 BST 52 80.6200 XLON 981589685237363
25/04/2024 13:08:56 BST 30 80.7200 XLON 981589685238058
25/04/2024 13:09:03 BST 16 80.7200 XLON 981589685238063
25/04/2024 13:09:11 BST 16 80.7200 XLON 981589685238082
25/04/2024 13:09:38 BST 1 80.7200 XLON 981589685238107
25/04/2024 13:09:38 BST 41 80.7200 XLON 981589685238106
25/04/2024 13:09:42 BST 25 80.7000 XLON 981589685238110
25/04/2024 13:09:42 BST 29 80.7000 XLON 981589685238111
25/04/2024 13:09:42 BST 137 80.7000 XLON 981589685238112
25/04/2024 13:15:41 BST 5 80.6400 XLON 981589685238999
25/04/2024 13:15:41 BST 114 80.6400 XLON 981589685239000
25/04/2024 13:17:28 BST 73 80.6000 XLON 981589685239270
25/04/2024 13:23:27 BST 47 80.6400 XLON 981589685240049
25/04/2024 13:23:27 BST 68 80.6400 XLON 981589685240046
25/04/2024 13:23:47 BST 55 80.6400 XLON 981589685240072
25/04/2024 13:30:26 BST 1 80.5400 XLON 981589685240884
25/04/2024 13:30:58 BST 23 80.5400 XLON 981589685241033
25/04/2024 13:30:58 BST 106 80.5400 XLON 981589685241032
25/04/2024 13:30:58 BST 10 80.5600 XLON 981589685241036
25/04/2024 13:30:58 BST 24 80.5600 XLON 981589685241034
25/04/2024 13:30:58 BST 32 80.5600 XLON 981589685241035
25/04/2024 13:30:58 BST 39 80.5600 XLON 981589685241037
25/04/2024 13:30:58 BST 7 80.5800 XLON 981589685241039
25/04/2024 13:30:58 BST 24 80.5800 XLON 981589685241038
25/04/2024 13:31:00 BST 50 80.5200 XLON 981589685241064
25/04/2024 13:31:51 BST 10 80.4800 XLON 981589685241288
25/04/2024 13:31:51 BST 38 80.4800 XLON 981589685241289
25/04/2024 13:32:55 BST 71 80.3800 XLON 981589685241410
25/04/2024 13:33:46 BST 72 80.4200 XLON 981589685241778
25/04/2024 13:36:36 BST 164 80.5000 XLON 981589685242394
25/04/2024 13:37:53 BST 86 80.3800 XLON 981589685242636
25/04/2024 13:38:39 BST 79 80.3400 XLON 981589685242800
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242991
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242992
25/04/2024 13:40:34 BST 47 80.3200 XLON 981589685243132
25/04/2024 13:41:00 BST 71 80.2800 XLON 981589685243185
25/04/2024 13:42:45 BST 4 80.1800 XLON 981589685243477
25/04/2024 13:42:45 BST 38 80.1800 XLON 981589685243476
25/04/2024 13:42:45 BST 75 80.1800 XLON 981589685243473
25/04/2024 13:45:14 BST 155 80.2000 XLON 981589685243863
25/04/2024 13:46:01 BST 82 80.0600 XLON 981589685244041
25/04/2024 13:47:56 BST 33 80.0400 XLON 981589685244400
25/04/2024 13:47:56 BST 54 80.0400 XLON 981589685244401
25/04/2024 13:47:56 BST 55 80.0400 XLON 981589685244402
25/04/2024 13:50:21 BST 155 80.0200 XLON 981589685244735
25/04/2024 13:51:44 BST 45 80.0000 XLON 981589685244890
25/04/2024 13:53:29 BST 33 80.0200 XLON 981589685245208
25/04/2024 13:53:29 BST 74 80.0200 XLON 981589685245207
25/04/2024 13:55:01 BST 46 79.9800 XLON 981589685245517
25/04/2024 13:55:01 BST 66 79.9800 XLON 981589685245518
25/04/2024 13:57:16 BST 130 79.8800 XLON 981589685245762
25/04/2024 13:59:09 BST 50 79.9000 XLON 981589685245904
25/04/2024 13:59:09 BST 53 79.9000 XLON 981589685245905
25/04/2024 14:02:44 BST 13 79.8800 XLON 981589685246432
25/04/2024 14:02:49 BST 13 79.8800 XLON 981589685246433
25/04/2024 14:02:50 BST 13 79.9000 XLON 981589685246435
25/04/2024 14:02:50 BST 41 79.9000 XLON 981589685246436
25/04/2024 14:03:27 BST 7 79.8600 XLON 981589685246504
25/04/2024 14:03:27 BST 164 79.8600 XLON 981589685246503
25/04/2024 14:05:30 BST 13 79.8200 XLON 981589685246713
25/04/2024 14:05:30 BST 108 79.8200 XLON 981589685246714
25/04/2024 14:07:14 BST 23 79.7600 XLON 981589685246797
25/04/2024 14:07:14 BST 62 79.7600 XLON 981589685246796
25/04/2024 14:07:47 BST 42 79.7200 XLON 981589685246912
25/04/2024 14:09:37 BST 88 79.7600 XLON 981589685247238
25/04/2024 14:10:52 BST 70 79.7600 XLON 981589685247435
25/04/2024 14:11:45 BST 46 79.8000 XLON 981589685247624
25/04/2024 14:12:46 BST 12 79.7800 XLON 981589685248019
25/04/2024 14:12:46 BST 48 79.7800 XLON 981589685248020
25/04/2024 14:13:16 BST 62 79.7400 XLON 981589685248183
25/04/2024 14:15:24 BST 122 79.8000 XLON 981589685248832
25/04/2024 14:17:08 BST 87 79.9200 XLON 981589685249173
25/04/2024 14:18:18 BST 47 79.8200 XLON 981589685249414
25/04/2024 14:19:15 BST 46 79.7400 XLON 981589685249760
25/04/2024 14:19:15 BST 51 79.7400 XLON 981589685249761
25/04/2024 14:20:23 BST 58 79.6800 XLON 981589685250082
25/04/2024 14:23:10 BST 137 79.6000 XLON 981589685251037
25/04/2024 14:24:35 BST 79 79.5800 XLON 981589685251306
25/04/2024 14:26:56 BST 13 79.5600 XLON 981589685252047
25/04/2024 14:26:56 BST 17 79.5600 XLON 981589685252049
25/04/2024 14:26:56 BST 21 79.5600 XLON 981589685252048
25/04/2024 14:28:00 BST 178 79.5400 XLON 981589685252248
25/04/2024 14:29:38 BST 49 79.6400 XLON 981589685252700
25/04/2024 14:29:39 BST 44 79.6400 XLON 981589685252704
25/04/2024 14:30:03 BST 72 79.6000 XLON 981589685253053
25/04/2024 14:31:00 BST 54 79.6600 XLON 981589685254193
25/04/2024 14:32:02 BST 68 79.6600 XLON 981589685255885
25/04/2024 14:32:38 BST 56 79.6600 XLON 981589685256397
25/04/2024 14:32:45 BST 75 79.6200 XLON 981589685256556
25/04/2024 14:34:08 BST 102 79.5400 XLON 981589685257401
25/04/2024 14:35:59 BST 2 79.5000 XLON 981589685258728
25/04/2024 14:35:59 BST 41 79.5000 XLON 981589685258727
25/04/2024 14:36:08 BST 25 79.4600 XLON 981589685258851
25/04/2024 14:36:08 BST 41 79.4600 XLON 981589685258850
25/04/2024 14:36:08 BST 48 79.4600 XLON 981589685258848
25/04/2024 14:36:08 BST 50 79.4600 XLON 981589685258849
25/04/2024 14:37:41 BST 23 79.3800 XLON 981589685259555
25/04/2024 14:37:41 BST 48 79.3800 XLON 981589685259556
25/04/2024 14:37:41 BST 93 79.4000 XLON 981589685259554
25/04/2024 14:38:30 BST 56 79.3400 XLON 981589685259957
25/04/2024 14:39:31 BST 73 79.3800 XLON 981589685260470
25/04/2024 14:39:55 BST 70 79.3800 XLON 981589685260643
25/04/2024 14:40:03 BST 44 79.3200 XLON 981589685260729
25/04/2024 14:40:31 BST 40 79.2800 XLON 981589685261017
25/04/2024 14:41:28 BST 97 79.2800 XLON 981589685261351
25/04/2024 14:43:41 BST 84 79.3600 XLON 981589685262267
25/04/2024 14:43:41 BST 98 79.3600 XLON 981589685262268
25/04/2024 14:45:49 BST 22 79.5800 XLON 981589685262885
25/04/2024 14:45:49 BST 41 79.5800 XLON 981589685262887
25/04/2024 14:45:49 BST 42 79.5800 XLON 981589685262886
25/04/2024 14:46:01 BST 13 79.5400 XLON 981589685263019
25/04/2024 14:46:47 BST 112 79.6400 XLON 981589685263227
25/04/2024 14:47:34 BST 20 79.6800 XLON 981589685263495
25/04/2024 14:47:34 BST 22 79.6800 XLON 981589685263494
25/04/2024 14:48:17 BST 10 79.6200 XLON 981589685263642
25/04/2024 14:48:17 BST 34 79.6200 XLON 981589685263643
25/04/2024 14:48:34 BST 24 79.6000 XLON 981589685263742
25/04/2024 14:48:34 BST 91 79.6000 XLON 981589685263743
25/04/2024 14:49:03 BST 50 79.5400 XLON 981589685263867
25/04/2024 14:50:20 BST 59 79.6000 XLON 981589685264289
25/04/2024 14:50:20 BST 80 79.6000 XLON 981589685264290
25/04/2024 14:51:25 BST 62 79.6200 XLON 981589685264599
25/04/2024 14:51:43 BST 83 79.6000 XLON 981589685264688
25/04/2024 14:53:25 BST 17 79.6200 XLON 981589685265375
25/04/2024 14:53:25 BST 24 79.6200 XLON 981589685265374
25/04/2024 14:53:42 BST 78 79.6000 XLON 981589685265482
25/04/2024 14:53:48 BST 51 79.5800 XLON 981589685265498
25/04/2024 14:55:32 BST 1 79.5400 XLON 981589685266142
25/04/2024 14:55:32 BST 22 79.5400 XLON 981589685266140
25/04/2024 14:55:32 BST 42 79.5400 XLON 981589685266141
25/04/2024 14:55:59 BST 141 79.4800 XLON 981589685266221
25/04/2024 14:58:50 BST 13 79.7400 XLON 981589685267410
25/04/2024 14:58:50 BST 20 79.7400 XLON 981589685267409
25/04/2024 14:58:57 BST 12 79.7200 XLON 981589685267462
25/04/2024 14:58:57 BST 186 79.7200 XLON 981589685267461
25/04/2024 14:59:11 BST 10 79.7200 XLON 981589685267530
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267601
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267602
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267603
25/04/2024 14:59:57 BST 11 79.7200 XLON 981589685267771
25/04/2024 14:59:57 BST 97 79.7200 XLON 981589685267777
25/04/2024 15:00:16 BST 42 79.6800 XLON 981589685267905
25/04/2024 15:01:12 BST 10 79.6800 XLON 981589685268241
25/04/2024 15:02:12 BST 49 79.7000 XLON 981589685268615
25/04/2024 15:02:12 BST 50 79.7000 XLON 981589685268614
25/04/2024 15:02:34 BST 66 79.7600 XLON 981589685268778
25/04/2024 15:05:00 BST 192 79.6800 XLON 981589685269613
25/04/2024 15:05:29 BST 76 79.7000 XLON 981589685269780
25/04/2024 15:07:00 BST 175 79.7800 XLON 981589685270314
25/04/2024 15:08:22 BST 58 79.7800 XLON 981589685270699
25/04/2024 15:08:52 BST 48 79.7800 XLON 981589685270874
25/04/2024 15:10:18 BST 14 79.8600 XLON 981589685271279
25/04/2024 15:10:18 BST 33 79.8600 XLON 981589685271280
25/04/2024 15:10:34 BST 16 79.8600 XLON 981589685271338
25/04/2024 15:10:34 BST 78 79.8600 XLON 981589685271339
25/04/2024 15:12:56 BST 20 79.9200 XLON 981589685272229
25/04/2024 15:13:50 BST 25 79.9600 XLON 981589685272573
25/04/2024 15:13:50 BST 28 79.9600 XLON 981589685272574
25/04/2024 15:13:51 BST 25 79.9600 XLON 981589685272578
25/04/2024 15:14:15 BST 23 79.9600 XLON 981589685272655
25/04/2024 15:14:43 BST 22 79.9600 XLON 981589685272892
25/04/2024 15:15:06 BST 22 79.9600 XLON 981589685273013
25/04/2024 15:15:54 BST 18 80.0400 XLON 981589685273344
25/04/2024 15:15:54 BST 144 80.0400 XLON 981589685273343
25/04/2024 15:16:01 BST 10 80.0000 XLON 981589685273362
25/04/2024 15:16:01 BST 170 80.0000 XLON 981589685273363
25/04/2024 15:17:43 BST 108 80.0000 XLON 981589685273950
25/04/2024 15:18:31 BST 91 80.0600 XLON 981589685274170
25/04/2024 15:20:32 BST 5 80.1200 XLON 981589685274524
25/04/2024 15:20:32 BST 51 80.1200 XLON 981589685274523
25/04/2024 15:20:32 BST 61 80.1200 XLON 981589685274526
25/04/2024 15:21:25 BST 173 80.1200 XLON 981589685274784
25/04/2024 15:23:01 BST 47 80.1200 XLON 981589685275177
25/04/2024 15:24:30 BST 107 80.2000 XLON 981589685275491
25/04/2024 15:25:06 BST 49 80.2000 XLON 981589685275603
25/04/2024 15:25:06 BST 51 80.2000 XLON 981589685275602
25/04/2024 15:27:21 BST 19 80.3200 XLON 981589685276849
25/04/2024 15:27:26 BST 17 80.3200 XLON 981589685276858
25/04/2024 15:27:26 BST 30 80.3200 XLON 981589685276859
25/04/2024 15:27:26 BST 57 80.3200 XLON 981589685276857
25/04/2024 15:27:27 BST 17 80.3200 XLON 981589685276867
25/04/2024 15:27:27 BST 50 80.3200 XLON 981589685276866
25/04/2024 15:27:48 BST 87 80.2800 XLON 981589685276931
25/04/2024 15:28:57 BST 51 80.2600 XLON 981589685277323
25/04/2024 15:30:15 BST 73 80.3000 XLON 981589685277954
25/04/2024 15:30:16 BST 71 80.2800 XLON 981589685277970
25/04/2024 15:30:20 BST 48 80.2600 XLON 981589685278021
25/04/2024 15:31:41 BST 101 80.3600 XLON 981589685278753
25/04/2024 15:32:35 BST 48 80.3200 XLON 981589685279424
25/04/2024 15:33:07 BST 49 80.2800 XLON 981589685279912
25/04/2024 15:34:24 BST 107 80.2200 XLON 981589685280610
25/04/2024 15:35:10 BST 87 80.2400 XLON 981589685280961
25/04/2024 15:36:00 BST 29 80.2200 XLON 981589685281347
25/04/2024 15:36:00 BST 37 80.2200 XLON 981589685281348
25/04/2024 15:37:40 BST 124 80.2000 XLON 981589685281845
25/04/2024 15:38:03 BST 46 80.1800 XLON 981589685282027
25/04/2024 15:38:18 BST 59 80.1800 XLON 981589685282156
25/04/2024 15:40:31 BST 12 80.1400 XLON 981589685282886
25/04/2024 15:40:31 BST 15 80.1400 XLON 981589685282889
25/04/2024 15:40:31 BST 23 80.1400 XLON 981589685282887
25/04/2024 15:40:31 BST 41 80.1400 XLON 981589685282888
25/04/2024 15:40:31 BST 49 80.1400 XLON 981589685282890
25/04/2024 15:40:53 BST 76 80.1200 XLON 981589685283001
25/04/2024 15:41:08 BST 49 80.1200 XLON 981589685283082
25/04/2024 15:42:10 BST 65 80.0800 XLON 981589685283436
25/04/2024 15:43:51 BST 145 80.1200 XLON 981589685284438
25/04/2024 15:45:51 BST 10 80.0800 XLON 981589685285020
25/04/2024 15:45:51 BST 31 80.0800 XLON 981589685285019
25/04/2024 15:46:08 BST 96 80.0600 XLON 981589685285141
25/04/2024 15:46:28 BST 102 80.0600 XLON 981589685285233
25/04/2024 15:48:09 BST 7 80.1000 XLON 981589685286149
25/04/2024 15:48:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/04/2024 09:52:06 BST 7 80.3800 XLON 981589685211381
25/04/2024 09:52:45 BST 118 80.4200 XLON 981589685211424
25/04/2024 10:03:10 BST 60 80.3400 XLON 981589685213047
25/04/2024 10:05:49 BST 7 80.3400 XLON 981589685213332
25/04/2024 10:06:17 BST 16 80.3400 XLON 981589685213375
25/04/2024 10:06:17 BST 25 80.3400 XLON 981589685213374
25/04/2024 10:06:19 BST 44 80.2800 XLON 981589685213380
25/04/2024 10:08:54 BST 9 80.2200 XLON 981589685213736
25/04/2024 10:10:41 BST 46 80.2200 XLON 981589685213944
25/04/2024 10:13:17 BST 45 80.2200 XLON 981589685214210
25/04/2024 10:17:06 BST 112 80.2800 XLON 981589685214558
25/04/2024 10:17:46 BST 39 80.2200 XLON 981589685214613
25/04/2024 10:17:46 BST 42 80.2200 XLON 981589685214612
25/04/2024 10:18:09 BST 46 80.2000 XLON 981589685214645
25/04/2024 10:21:45 BST 11 80.1800 XLON 981589685215021
25/04/2024 10:21:45 BST 42 80.1800 XLON 981589685215020
25/04/2024 10:23:02 BST 54 80.1400 XLON 981589685215257
25/04/2024 10:31:28 BST 59 80.3200 XLON 981589685216298
25/04/2024 10:31:28 BST 194 80.3200 XLON 981589685216295
25/04/2024 10:35:26 BST 2 80.2400 XLON 981589685216822
25/04/2024 10:35:44 BST 79 80.2400 XLON 981589685216851
25/04/2024 10:40:30 BST 60 80.4000 XLON 981589685217523
25/04/2024 10:44:16 BST 18 80.3400 XLON 981589685218025
25/04/2024 10:44:16 BST 36 80.3400 XLON 981589685218024
25/04/2024 10:48:13 BST 62 80.4400 XLON 981589685218576
25/04/2024 10:51:47 BST 83 80.4000 XLON 981589685218975
25/04/2024 10:53:16 BST 54 80.3800 XLON 981589685219148
25/04/2024 10:58:40 BST 60 80.3400 XLON 981589685220020
25/04/2024 10:58:56 BST 65 80.3000 XLON 981589685220034
25/04/2024 11:02:40 BST 45 80.3600 XLON 981589685220590
25/04/2024 11:03:22 BST 44 80.3400 XLON 981589685220634
25/04/2024 11:08:20 BST 78 80.3600 XLON 981589685221222
25/04/2024 11:12:21 BST 92 80.3400 XLON 981589685221695
25/04/2024 11:16:06 BST 14 80.3000 XLON 981589685222040
25/04/2024 11:16:06 BST 15 80.3000 XLON 981589685222038
25/04/2024 11:16:06 BST 19 80.3000 XLON 981589685222039
25/04/2024 11:24:03 BST 109 80.2200 XLON 981589685223080
25/04/2024 11:28:01 BST 51 80.1600 XLON 981589685223513
25/04/2024 11:35:28 BST 52 80.3200 XLON 981589685224802
25/04/2024 11:35:56 BST 49 80.3200 XLON 981589685224988
25/04/2024 11:38:44 BST 60 80.3400 XLON 981589685225462
25/04/2024 11:43:48 BST 51 80.3400 XLON 981589685226141
25/04/2024 11:46:09 BST 24 80.3600 XLON 981589685226716
25/04/2024 11:46:09 BST 39 80.3600 XLON 981589685226715
25/04/2024 11:51:54 BST 42 80.2600 XLON 981589685227642
25/04/2024 11:53:12 BST 43 80.2200 XLON 981589685227944
25/04/2024 11:58:10 BST 75 80.2000 XLON 981589685228558
25/04/2024 12:02:24 BST 78 80.2200 XLON 981589685229206
25/04/2024 12:06:02 BST 101 80.3000 XLON 981589685229745
25/04/2024 12:09:35 BST 11 80.3200 XLON 981589685230282
25/04/2024 12:09:35 BST 55 80.3200 XLON 981589685230283
25/04/2024 12:13:14 BST 79 80.4200 XLON 981589685231168
25/04/2024 12:19:53 BST 133 80.5200 XLON 981589685231767
25/04/2024 12:20:18 BST 53 80.5000 XLON 981589685231904
25/04/2024 12:26:45 BST 108 80.5400 XLON 981589685232571
25/04/2024 12:30:38 BST 84 80.6200 XLON 981589685233126
25/04/2024 12:31:28 BST 18 80.6200 XLON 981589685233217
25/04/2024 12:31:28 BST 31 80.6200 XLON 981589685233218
25/04/2024 12:35:17 BST 56 80.6400 XLON 981589685233540
25/04/2024 12:35:55 BST 76 80.6200 XLON 981589685233627
25/04/2024 12:41:57 BST 129 80.5800 XLON 981589685234180
25/04/2024 12:45:15 BST 45 80.6200 XLON 981589685234606
25/04/2024 12:45:30 BST 44 80.6200 XLON 981589685234631
25/04/2024 12:47:23 BST 62 80.7000 XLON 981589685234887
25/04/2024 12:49:32 BST 46 80.6000 XLON 981589685235156
25/04/2024 12:49:32 BST 64 80.6200 XLON 981589685235150
25/04/2024 12:56:56 BST 89 80.6800 XLON 981589685236045
25/04/2024 13:01:07 BST 28 80.6800 XLON 981589685236960
25/04/2024 13:01:07 BST 31 80.6800 XLON 981589685236959
25/04/2024 13:01:07 BST 65 80.6800 XLON 981589685236961
25/04/2024 13:04:15 BST 52 80.6200 XLON 981589685237363
25/04/2024 13:08:56 BST 30 80.7200 XLON 981589685238058
25/04/2024 13:09:03 BST 16 80.7200 XLON 981589685238063
25/04/2024 13:09:11 BST 16 80.7200 XLON 981589685238082
25/04/2024 13:09:38 BST 1 80.7200 XLON 981589685238107
25/04/2024 13:09:38 BST 41 80.7200 XLON 981589685238106
25/04/2024 13:09:42 BST 25 80.7000 XLON 981589685238110
25/04/2024 13:09:42 BST 29 80.7000 XLON 981589685238111
25/04/2024 13:09:42 BST 137 80.7000 XLON 981589685238112
25/04/2024 13:15:41 BST 5 80.6400 XLON 981589685238999
25/04/2024 13:15:41 BST 114 80.6400 XLON 981589685239000
25/04/2024 13:17:28 BST 73 80.6000 XLON 981589685239270
25/04/2024 13:23:27 BST 47 80.6400 XLON 981589685240049
25/04/2024 13:23:27 BST 68 80.6400 XLON 981589685240046
25/04/2024 13:23:47 BST 55 80.6400 XLON 981589685240072
25/04/2024 13:30:26 BST 1 80.5400 XLON 981589685240884
25/04/2024 13:30:58 BST 23 80.5400 XLON 981589685241033
25/04/2024 13:30:58 BST 106 80.5400 XLON 981589685241032
25/04/2024 13:30:58 BST 10 80.5600 XLON 981589685241036
25/04/2024 13:30:58 BST 24 80.5600 XLON 981589685241034
25/04/2024 13:30:58 BST 32 80.5600 XLON 981589685241035
25/04/2024 13:30:58 BST 39 80.5600 XLON 981589685241037
25/04/2024 13:30:58 BST 7 80.5800 XLON 981589685241039
25/04/2024 13:30:58 BST 24 80.5800 XLON 981589685241038
25/04/2024 13:31:00 BST 50 80.5200 XLON 981589685241064
25/04/2024 13:31:51 BST 10 80.4800 XLON 981589685241288
25/04/2024 13:31:51 BST 38 80.4800 XLON 981589685241289
25/04/2024 13:32:55 BST 71 80.3800 XLON 981589685241410
25/04/2024 13:33:46 BST 72 80.4200 XLON 981589685241778
25/04/2024 13:36:36 BST 164 80.5000 XLON 981589685242394
25/04/2024 13:37:53 BST 86 80.3800 XLON 981589685242636
25/04/2024 13:38:39 BST 79 80.3400 XLON 981589685242800
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242991
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242992
25/04/2024 13:40:34 BST 47 80.3200 XLON 981589685243132
25/04/2024 13:41:00 BST 71 80.2800 XLON 981589685243185
25/04/2024 13:42:45 BST 4 80.1800 XLON 981589685243477
25/04/2024 13:42:45 BST 38 80.1800 XLON 981589685243476
25/04/2024 13:42:45 BST 75 80.1800 XLON 981589685243473
25/04/2024 13:45:14 BST 155 80.2000 XLON 981589685243863
25/04/2024 13:46:01 BST 82 80.0600 XLON 981589685244041
25/04/2024 13:47:56 BST 33 80.0400 XLON 981589685244400
25/04/2024 13:47:56 BST 54 80.0400 XLON 981589685244401
25/04/2024 13:47:56 BST 55 80.0400 XLON 981589685244402
25/04/2024 13:50:21 BST 155 80.0200 XLON 981589685244735
25/04/2024 13:51:44 BST 45 80.0000 XLON 981589685244890
25/04/2024 13:53:29 BST 33 80.0200 XLON 981589685245208
25/04/2024 13:53:29 BST 74 80.0200 XLON 981589685245207
25/04/2024 13:55:01 BST 46 79.9800 XLON 981589685245517
25/04/2024 13:55:01 BST 66 79.9800 XLON 981589685245518
25/04/2024 13:57:16 BST 130 79.8800 XLON 981589685245762
25/04/2024 13:59:09 BST 50 79.9000 XLON 981589685245904
25/04/2024 13:59:09 BST 53 79.9000 XLON 981589685245905
25/04/2024 14:02:44 BST 13 79.8800 XLON 981589685246432
25/04/2024 14:02:49 BST 13 79.8800 XLON 981589685246433
25/04/2024 14:02:50 BST 13 79.9000 XLON 981589685246435
25/04/2024 14:02:50 BST 41 79.9000 XLON 981589685246436
25/04/2024 14:03:27 BST 7 79.8600 XLON 981589685246504
25/04/2024 14:03:27 BST 164 79.8600 XLON 981589685246503
25/04/2024 14:05:30 BST 13 79.8200 XLON 981589685246713
25/04/2024 14:05:30 BST 108 79.8200 XLON 981589685246714
25/04/2024 14:07:14 BST 23 79.7600 XLON 981589685246797
25/04/2024 14:07:14 BST 62 79.7600 XLON 981589685246796
25/04/2024 14:07:47 BST 42 79.7200 XLON 981589685246912
25/04/2024 14:09:37 BST 88 79.7600 XLON 981589685247238
25/04/2024 14:10:52 BST 70 79.7600 XLON 981589685247435
25/04/2024 14:11:45 BST 46 79.8000 XLON 981589685247624
25/04/2024 14:12:46 BST 12 79.7800 XLON 981589685248019
25/04/2024 14:12:46 BST 48 79.7800 XLON 981589685248020
25/04/2024 14:13:16 BST 62 79.7400 XLON 981589685248183
25/04/2024 14:15:24 BST 122 79.8000 XLON 981589685248832
25/04/2024 14:17:08 BST 87 79.9200 XLON 981589685249173
25/04/2024 14:18:18 BST 47 79.8200 XLON 981589685249414
25/04/2024 14:19:15 BST 46 79.7400 XLON 981589685249760
25/04/2024 14:19:15 BST 51 79.7400 XLON 981589685249761
25/04/2024 14:20:23 BST 58 79.6800 XLON 981589685250082
25/04/2024 14:23:10 BST 137 79.6000 XLON 981589685251037
25/04/2024 14:24:35 BST 79 79.5800 XLON 981589685251306
25/04/2024 14:26:56 BST 13 79.5600 XLON 981589685252047
25/04/2024 14:26:56 BST 17 79.5600 XLON 981589685252049
25/04/2024 14:26:56 BST 21 79.5600 XLON 981589685252048
25/04/2024 14:28:00 BST 178 79.5400 XLON 981589685252248
25/04/2024 14:29:38 BST 49 79.6400 XLON 981589685252700
25/04/2024 14:29:39 BST 44 79.6400 XLON 981589685252704
25/04/2024 14:30:03 BST 72 79.6000 XLON 981589685253053
25/04/2024 14:31:00 BST 54 79.6600 XLON 981589685254193
25/04/2024 14:32:02 BST 68 79.6600 XLON 981589685255885
25/04/2024 14:32:38 BST 56 79.6600 XLON 981589685256397
25/04/2024 14:32:45 BST 75 79.6200 XLON 981589685256556
25/04/2024 14:34:08 BST 102 79.5400 XLON 981589685257401
25/04/2024 14:35:59 BST 2 79.5000 XLON 981589685258728
25/04/2024 14:35:59 BST 41 79.5000 XLON 981589685258727
25/04/2024 14:36:08 BST 25 79.4600 XLON 981589685258851
25/04/2024 14:36:08 BST 41 79.4600 XLON 981589685258850
25/04/2024 14:36:08 BST 48 79.4600 XLON 981589685258848
25/04/2024 14:36:08 BST 50 79.4600 XLON 981589685258849
25/04/2024 14:37:41 BST 23 79.3800 XLON 981589685259555
25/04/2024 14:37:41 BST 48 79.3800 XLON 981589685259556
25/04/2024 14:37:41 BST 93 79.4000 XLON 981589685259554
25/04/2024 14:38:30 BST 56 79.3400 XLON 981589685259957
25/04/2024 14:39:31 BST 73 79.3800 XLON 981589685260470
25/04/2024 14:39:55 BST 70 79.3800 XLON 981589685260643
25/04/2024 14:40:03 BST 44 79.3200 XLON 981589685260729
25/04/2024 14:40:31 BST 40 79.2800 XLON 981589685261017
25/04/2024 14:41:28 BST 97 79.2800 XLON 981589685261351
25/04/2024 14:43:41 BST 84 79.3600 XLON 981589685262267
25/04/2024 14:43:41 BST 98 79.3600 XLON 981589685262268
25/04/2024 14:45:49 BST 22 79.5800 XLON 981589685262885
25/04/2024 14:45:49 BST 41 79.5800 XLON 981589685262887
25/04/2024 14:45:49 BST 42 79.5800 XLON 981589685262886
25/04/2024 14:46:01 BST 13 79.5400 XLON 981589685263019
25/04/2024 14:46:47 BST 112 79.6400 XLON 981589685263227
25/04/2024 14:47:34 BST 20 79.6800 XLON 981589685263495
25/04/2024 14:47:34 BST 22 79.6800 XLON 981589685263494
25/04/2024 14:48:17 BST 10 79.6200 XLON 981589685263642
25/04/2024 14:48:17 BST 34 79.6200 XLON 981589685263643
25/04/2024 14:48:34 BST 24 79.6000 XLON 981589685263742
25/04/2024 14:48:34 BST 91 79.6000 XLON 981589685263743
25/04/2024 14:49:03 BST 50 79.5400 XLON 981589685263867
25/04/2024 14:50:20 BST 59 79.6000 XLON 981589685264289
25/04/2024 14:50:20 BST 80 79.6000 XLON 981589685264290
25/04/2024 14:51:25 BST 62 79.6200 XLON 981589685264599
25/04/2024 14:51:43 BST 83 79.6000 XLON 981589685264688
25/04/2024 14:53:25 BST 17 79.6200 XLON 981589685265375
25/04/2024 14:53:25 BST 24 79.6200 XLON 981589685265374
25/04/2024 14:53:42 BST 78 79.6000 XLON 981589685265482
25/04/2024 14:53:48 BST 51 79.5800 XLON 981589685265498
25/04/2024 14:55:32 BST 1 79.5400 XLON 981589685266142
25/04/2024 14:55:32 BST 22 79.5400 XLON 981589685266140
25/04/2024 14:55:32 BST 42 79.5400 XLON 981589685266141
25/04/2024 14:55:59 BST 141 79.4800 XLON 981589685266221
25/04/2024 14:58:50 BST 13 79.7400 XLON 981589685267410
25/04/2024 14:58:50 BST 20 79.7400 XLON 981589685267409
25/04/2024 14:58:57 BST 12 79.7200 XLON 981589685267462
25/04/2024 14:58:57 BST 186 79.7200 XLON 981589685267461
25/04/2024 14:59:11 BST 10 79.7200 XLON 981589685267530
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267601
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267602
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267603
25/04/2024 14:59:57 BST 11 79.7200 XLON 981589685267771
25/04/2024 14:59:57 BST 97 79.7200 XLON 981589685267777
25/04/2024 15:00:16 BST 42 79.6800 XLON 981589685267905
25/04/2024 15:01:12 BST 10 79.6800 XLON 981589685268241
25/04/2024 15:02:12 BST 49 79.7000 XLON 981589685268615
25/04/2024 15:02:12 BST 50 79.7000 XLON 981589685268614
25/04/2024 15:02:34 BST 66 79.7600 XLON 981589685268778
25/04/2024 15:05:00 BST 192 79.6800 XLON 981589685269613
25/04/2024 15:05:29 BST 76 79.7000 XLON 981589685269780
25/04/2024 15:07:00 BST 175 79.7800 XLON 981589685270314
25/04/2024 15:08:22 BST 58 79.7800 XLON 981589685270699
25/04/2024 15:08:52 BST 48 79.7800 XLON 981589685270874
25/04/2024 15:10:18 BST 14 79.8600 XLON 981589685271279
25/04/2024 15:10:18 BST 33 79.8600 XLON 981589685271280
25/04/2024 15:10:34 BST 16 79.8600 XLON 981589685271338
25/04/2024 15:10:34 BST 78 79.8600 XLON 981589685271339
25/04/2024 15:12:56 BST 20 79.9200 XLON 981589685272229
25/04/2024 15:13:50 BST 25 79.9600 XLON 981589685272573
25/04/2024 15:13:50 BST 28 79.9600 XLON 981589685272574
25/04/2024 15:13:51 BST 25 79.9600 XLON 981589685272578
25/04/2024 15:14:15 BST 23 79.9600 XLON 981589685272655
25/04/2024 15:14:43 BST 22 79.9600 XLON 981589685272892
25/04/2024 15:15:06 BST 22 79.9600 XLON 981589685273013
25/04/2024 15:15:54 BST 18 80.0400 XLON 981589685273344
25/04/2024 15:15:54 BST 144 80.0400 XLON 981589685273343
25/04/2024 15:16:01 BST 10 80.0000 XLON 981589685273362
25/04/2024 15:16:01 BST 170 80.0000 XLON 981589685273363
25/04/2024 15:17:43 BST 108 80.0000 XLON 981589685273950
25/04/2024 15:18:31 BST 91 80.0600 XLON 981589685274170
25/04/2024 15:20:32 BST 5 80.1200 XLON 981589685274524
25/04/2024 15:20:32 BST 51 80.1200 XLON 981589685274523
25/04/2024 15:20:32 BST 61 80.1200 XLON 981589685274526
25/04/2024 15:21:25 BST 173 80.1200 XLON 981589685274784
25/04/2024 15:23:01 BST 47 80.1200 XLON 981589685275177
25/04/2024 15:24:30 BST 107 80.2000 XLON 981589685275491
25/04/2024 15:25:06 BST 49 80.2000 XLON 981589685275603
25/04/2024 15:25:06 BST 51 80.2000 XLON 981589685275602
25/04/2024 15:27:21 BST 19 80.3200 XLON 981589685276849
25/04/2024 15:27:26 BST 17 80.3200 XLON 981589685276858
25/04/2024 15:27:26 BST 30 80.3200 XLON 981589685276859
25/04/2024 15:27:26 BST 57 80.3200 XLON 981589685276857
25/04/2024 15:27:27 BST 17 80.3200 XLON 981589685276867
25/04/2024 15:27:27 BST 50 80.3200 XLON 981589685276866
25/04/2024 15:27:48 BST 87 80.2800 XLON 981589685276931
25/04/2024 15:28:57 BST 51 80.2600 XLON 981589685277323
25/04/2024 15:30:15 BST 73 80.3000 XLON 981589685277954
25/04/2024 15:30:16 BST 71 80.2800 XLON 981589685277970
25/04/2024 15:30:20 BST 48 80.2600 XLON 981589685278021
25/04/2024 15:31:41 BST 101 80.3600 XLON 981589685278753
25/04/2024 15:32:35 BST 48 80.3200 XLON 981589685279424
25/04/2024 15:33:07 BST 49 80.2800 XLON 981589685279912
25/04/2024 15:34:24 BST 107 80.2200 XLON 981589685280610
25/04/2024 15:35:10 BST 87 80.2400 XLON 981589685280961
25/04/2024 15:36:00 BST 29 80.2200 XLON 981589685281347
25/04/2024 15:36:00 BST 37 80.2200 XLON 981589685281348
25/04/2024 15:37:40 BST 124 80.2000 XLON 981589685281845
25/04/2024 15:38:03 BST 46 80.1800 XLON 981589685282027
25/04/2024 15:38:18 BST 59 80.1800 XLON 981589685282156
25/04/2024 15:40:31 BST 12 80.1400 XLON 981589685282886
25/04/2024 15:40:31 BST 15 80.1400 XLON 981589685282889
25/04/2024 15:40:31 BST 23 80.1400 XLON 981589685282887
25/04/2024 15:40:31 BST 41 80.1400 XLON 981589685282888
25/04/2024 15:40:31 BST 49 80.1400 XLON 981589685282890
25/04/2024 15:40:53 BST 76 80.1200 XLON 981589685283001
25/04/2024 15:41:08 BST 49 80.1200 XLON 981589685283082
25/04/2024 15:42:10 BST 65 80.0800 XLON 981589685283436
25/04/2024 15:43:51 BST 145 80.1200 XLON 981589685284438
25/04/2024 15:45:51 BST 10 80.0800 XLON 981589685285020
25/04/2024 15:45:51 BST 31 80.0800 XLON 981589685285019
25/04/2024 15:46:08 BST 96 80.0600 XLON 981589685285141
25/04/2024 15:46:28 BST 102 80.0600 XLON 981589685285233
25/04/2024 15:48:09 BST 7 80.1000 XLON 981589685286149
25/04/2024 15:48:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/04/2024 09:52:06 BST 7 80.3800 XLON 981589685211381
25/04/2024 09:52:45 BST 118 80.4200 XLON 981589685211424
25/04/2024 10:03:10 BST 60 80.3400 XLON 981589685213047
25/04/2024 10:05:49 BST 7 80.3400 XLON 981589685213332
25/04/2024 10:06:17 BST 16 80.3400 XLON 981589685213375
25/04/2024 10:06:17 BST 25 80.3400 XLON 981589685213374
25/04/2024 10:06:19 BST 44 80.2800 XLON 981589685213380
25/04/2024 10:08:54 BST 9 80.2200 XLON 981589685213736
25/04/2024 10:10:41 BST 46 80.2200 XLON 981589685213944
25/04/2024 10:13:17 BST 45 80.2200 XLON 981589685214210
25/04/2024 10:17:06 BST 112 80.2800 XLON 981589685214558
25/04/2024 10:17:46 BST 39 80.2200 XLON 981589685214613
25/04/2024 10:17:46 BST 42 80.2200 XLON 981589685214612
25/04/2024 10:18:09 BST 46 80.2000 XLON 981589685214645
25/04/2024 10:21:45 BST 11 80.1800 XLON 981589685215021
25/04/2024 10:21:45 BST 42 80.1800 XLON 981589685215020
25/04/2024 10:23:02 BST 54 80.1400 XLON 981589685215257
25/04/2024 10:31:28 BST 59 80.3200 XLON 981589685216298
25/04/2024 10:31:28 BST 194 80.3200 XLON 981589685216295
25/04/2024 10:35:26 BST 2 80.2400 XLON 981589685216822
25/04/2024 10:35:44 BST 79 80.2400 XLON 981589685216851
25/04/2024 10:40:30 BST 60 80.4000 XLON 981589685217523
25/04/2024 10:44:16 BST 18 80.3400 XLON 981589685218025
25/04/2024 10:44:16 BST 36 80.3400 XLON 981589685218024
25/04/2024 10:48:13 BST 62 80.4400 XLON 981589685218576
25/04/2024 10:51:47 BST 83 80.4000 XLON 981589685218975
25/04/2024 10:53:16 BST 54 80.3800 XLON 981589685219148
25/04/2024 10:58:40 BST 60 80.3400 XLON 981589685220020
25/04/2024 10:58:56 BST 65 80.3000 XLON 981589685220034
25/04/2024 11:02:40 BST 45 80.3600 XLON 981589685220590
25/04/2024 11:03:22 BST 44 80.3400 XLON 981589685220634
25/04/2024 11:08:20 BST 78 80.3600 XLON 981589685221222
25/04/2024 11:12:21 BST 92 80.3400 XLON 981589685221695
25/04/2024 11:16:06 BST 14 80.3000 XLON 981589685222040
25/04/2024 11:16:06 BST 15 80.3000 XLON 981589685222038
25/04/2024 11:16:06 BST 19 80.3000 XLON 981589685222039
25/04/2024 11:24:03 BST 109 80.2200 XLON 981589685223080
25/04/2024 11:28:01 BST 51 80.1600 XLON 981589685223513
25/04/2024 11:35:28 BST 52 80.3200 XLON 981589685224802
25/04/2024 11:35:56 BST 49 80.3200 XLON 981589685224988
25/04/2024 11:38:44 BST 60 80.3400 XLON 981589685225462
25/04/2024 11:43:48 BST 51 80.3400 XLON 981589685226141
25/04/2024 11:46:09 BST 24 80.3600 XLON 981589685226716
25/04/2024 11:46:09 BST 39 80.3600 XLON 981589685226715
25/04/2024 11:51:54 BST 42 80.2600 XLON 981589685227642
25/04/2024 11:53:12 BST 43 80.2200 XLON 981589685227944
25/04/2024 11:58:10 BST 75 80.2000 XLON 981589685228558
25/04/2024 12:02:24 BST 78 80.2200 XLON 981589685229206
25/04/2024 12:06:02 BST 101 80.3000 XLON 981589685229745
25/04/2024 12:09:35 BST 11 80.3200 XLON 981589685230282
25/04/2024 12:09:35 BST 55 80.3200 XLON 981589685230283
25/04/2024 12:13:14 BST 79 80.4200 XLON 981589685231168
25/04/2024 12:19:53 BST 133 80.5200 XLON 981589685231767
25/04/2024 12:20:18 BST 53 80.5000 XLON 981589685231904
25/04/2024 12:26:45 BST 108 80.5400 XLON 981589685232571
25/04/2024 12:30:38 BST 84 80.6200 XLON 981589685233126
25/04/2024 12:31:28 BST 18 80.6200 XLON 981589685233217
25/04/2024 12:31:28 BST 31 80.6200 XLON 981589685233218
25/04/2024 12:35:17 BST 56 80.6400 XLON 981589685233540
25/04/2024 12:35:55 BST 76 80.6200 XLON 981589685233627
25/04/2024 12:41:57 BST 129 80.5800 XLON 981589685234180
25/04/2024 12:45:15 BST 45 80.6200 XLON 981589685234606
25/04/2024 12:45:30 BST 44 80.6200 XLON 981589685234631
25/04/2024 12:47:23 BST 62 80.7000 XLON 981589685234887
25/04/2024 12:49:32 BST 46 80.6000 XLON 981589685235156
25/04/2024 12:49:32 BST 64 80.6200 XLON 981589685235150
25/04/2024 12:56:56 BST 89 80.6800 XLON 981589685236045
25/04/2024 13:01:07 BST 28 80.6800 XLON 981589685236960
25/04/2024 13:01:07 BST 31 80.6800 XLON 981589685236959
25/04/2024 13:01:07 BST 65 80.6800 XLON 981589685236961
25/04/2024 13:04:15 BST 52 80.6200 XLON 981589685237363
25/04/2024 13:08:56 BST 30 80.7200 XLON 981589685238058
25/04/2024 13:09:03 BST 16 80.7200 XLON 981589685238063
25/04/2024 13:09:11 BST 16 80.7200 XLON 981589685238082
25/04/2024 13:09:38 BST 1 80.7200 XLON 981589685238107
25/04/2024 13:09:38 BST 41 80.7200 XLON 981589685238106
25/04/2024 13:09:42 BST 25 80.7000 XLON 981589685238110
25/04/2024 13:09:42 BST 29 80.7000 XLON 981589685238111
25/04/2024 13:09:42 BST 137 80.7000 XLON 981589685238112
25/04/2024 13:15:41 BST 5 80.6400 XLON 981589685238999
25/04/2024 13:15:41 BST 114 80.6400 XLON 981589685239000
25/04/2024 13:17:28 BST 73 80.6000 XLON 981589685239270
25/04/2024 13:23:27 BST 47 80.6400 XLON 981589685240049
25/04/2024 13:23:27 BST 68 80.6400 XLON 981589685240046
25/04/2024 13:23:47 BST 55 80.6400 XLON 981589685240072
25/04/2024 13:30:26 BST 1 80.5400 XLON 981589685240884
25/04/2024 13:30:58 BST 23 80.5400 XLON 981589685241033
25/04/2024 13:30:58 BST 106 80.5400 XLON 981589685241032
25/04/2024 13:30:58 BST 10 80.5600 XLON 981589685241036
25/04/2024 13:30:58 BST 24 80.5600 XLON 981589685241034
25/04/2024 13:30:58 BST 32 80.5600 XLON 981589685241035
25/04/2024 13:30:58 BST 39 80.5600 XLON 981589685241037
25/04/2024 13:30:58 BST 7 80.5800 XLON 981589685241039
25/04/2024 13:30:58 BST 24 80.5800 XLON 981589685241038
25/04/2024 13:31:00 BST 50 80.5200 XLON 981589685241064
25/04/2024 13:31:51 BST 10 80.4800 XLON 981589685241288
25/04/2024 13:31:51 BST 38 80.4800 XLON 981589685241289
25/04/2024 13:32:55 BST 71 80.3800 XLON 981589685241410
25/04/2024 13:33:46 BST 72 80.4200 XLON 981589685241778
25/04/2024 13:36:36 BST 164 80.5000 XLON 981589685242394
25/04/2024 13:37:53 BST 86 80.3800 XLON 981589685242636
25/04/2024 13:38:39 BST 79 80.3400 XLON 981589685242800
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242991
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242992
25/04/2024 13:40:34 BST 47 80.3200 XLON 981589685243132
25/04/2024 13:41:00 BST 71 80.2800 XLON 981589685243185
25/04/2024 13:42:45 BST 4 80.1800 XLON 981589685243477
25/04/2024 13:42:45 BST 38 80.1800 XLON 981589685243476
25/04/2024 13:42:45 BST 75 80.1800 XLON 981589685243473
25/04/2024 13:45:14 BST 155 80.2000 XLON 981589685243863
25/04/2024 13:46:01 BST 82 80.0600 XLON 981589685244041
25/04/2024 13:47:56 BST 33 80.0400 XLON 981589685244400
25/04/2024 13:47:56 BST 54 80.0400 XLON 981589685244401
25/04/2024 13:47:56 BST 55 80.0400 XLON 981589685244402
25/04/2024 13:50:21 BST 155 80.0200 XLON 981589685244735
25/04/2024 13:51:44 BST 45 80.0000 XLON 981589685244890
25/04/2024 13:53:29 BST 33 80.0200 XLON 981589685245208
25/04/2024 13:53:29 BST 74 80.0200 XLON 981589685245207
25/04/2024 13:55:01 BST 46 79.9800 XLON 981589685245517
25/04/2024 13:55:01 BST 66 79.9800 XLON 981589685245518
25/04/2024 13:57:16 BST 130 79.8800 XLON 981589685245762
25/04/2024 13:59:09 BST 50 79.9000 XLON 981589685245904
25/04/2024 13:59:09 BST 53 79.9000 XLON 981589685245905
25/04/2024 14:02:44 BST 13 79.8800 XLON 981589685246432
25/04/2024 14:02:49 BST 13 79.8800 XLON 981589685246433
25/04/2024 14:02:50 BST 13 79.9000 XLON 981589685246435
25/04/2024 14:02:50 BST 41 79.9000 XLON 981589685246436
25/04/2024 14:03:27 BST 7 79.8600 XLON 981589685246504
25/04/2024 14:03:27 BST 164 79.8600 XLON 981589685246503
25/04/2024 14:05:30 BST 13 79.8200 XLON 981589685246713
25/04/2024 14:05:30 BST 108 79.8200 XLON 981589685246714
25/04/2024 14:07:14 BST 23 79.7600 XLON 981589685246797
25/04/2024 14:07:14 BST 62 79.7600 XLON 981589685246796
25/04/2024 14:07:47 BST 42 79.7200 XLON 981589685246912
25/04/2024 14:09:37 BST 88 79.7600 XLON 981589685247238
25/04/2024 14:10:52 BST 70 79.7600 XLON 981589685247435
25/04/2024 14:11:45 BST 46 79.8000 XLON 981589685247624
25/04/2024 14:12:46 BST 12 79.7800 XLON 981589685248019
25/04/2024 14:12:46 BST 48 79.7800 XLON 981589685248020
25/04/2024 14:13:16 BST 62 79.7400 XLON 981589685248183
25/04/2024 14:15:24 BST 122 79.8000 XLON 981589685248832
25/04/2024 14:17:08 BST 87 79.9200 XLON 981589685249173
25/04/2024 14:18:18 BST 47 79.8200 XLON 981589685249414
25/04/2024 14:19:15 BST 46 79.7400 XLON 981589685249760
25/04/2024 14:19:15 BST 51 79.7400 XLON 981589685249761
25/04/2024 14:20:23 BST 58 79.6800 XLON 981589685250082
25/04/2024 14:23:10 BST 137 79.6000 XLON 981589685251037
25/04/2024 14:24:35 BST 79 79.5800 XLON 981589685251306
25/04/2024 14:26:56 BST 13 79.5600 XLON 981589685252047
25/04/2024 14:26:56 BST 17 79.5600 XLON 981589685252049
25/04/2024 14:26:56 BST 21 79.5600 XLON 981589685252048
25/04/2024 14:28:00 BST 178 79.5400 XLON 981589685252248
25/04/2024 14:29:38 BST 49 79.6400 XLON 981589685252700
25/04/2024 14:29:39 BST 44 79.6400 XLON 981589685252704
25/04/2024 14:30:03 BST 72 79.6000 XLON 981589685253053
25/04/2024 14:31:00 BST 54 79.6600 XLON 981589685254193
25/04/2024 14:32:02 BST 68 79.6600 XLON 981589685255885
25/04/2024 14:32:38 BST 56 79.6600 XLON 981589685256397
25/04/2024 14:32:45 BST 75 79.6200 XLON 981589685256556
25/04/2024 14:34:08 BST 102 79.5400 XLON 981589685257401
25/04/2024 14:35:59 BST 2 79.5000 XLON 981589685258728
25/04/2024 14:35:59 BST 41 79.5000 XLON 981589685258727
25/04/2024 14:36:08 BST 25 79.4600 XLON 981589685258851
25/04/2024 14:36:08 BST 41 79.4600 XLON 981589685258850
25/04/2024 14:36:08 BST 48 79.4600 XLON 981589685258848
25/04/2024 14:36:08 BST 50 79.4600 XLON 981589685258849
25/04/2024 14:37:41 BST 23 79.3800 XLON 981589685259555
25/04/2024 14:37:41 BST 48 79.3800 XLON 981589685259556
25/04/2024 14:37:41 BST 93 79.4000 XLON 981589685259554
25/04/2024 14:38:30 BST 56 79.3400 XLON 981589685259957
25/04/2024 14:39:31 BST 73 79.3800 XLON 981589685260470
25/04/2024 14:39:55 BST 70 79.3800 XLON 981589685260643
25/04/2024 14:40:03 BST 44 79.3200 XLON 981589685260729
25/04/2024 14:40:31 BST 40 79.2800 XLON 981589685261017
25/04/2024 14:41:28 BST 97 79.2800 XLON 981589685261351
25/04/2024 14:43:41 BST 84 79.3600 XLON 981589685262267
25/04/2024 14:43:41 BST 98 79.3600 XLON 981589685262268
25/04/2024 14:45:49 BST 22 79.5800 XLON 981589685262885
25/04/2024 14:45:49 BST 41 79.5800 XLON 981589685262887
25/04/2024 14:45:49 BST 42 79.5800 XLON 981589685262886
25/04/2024 14:46:01 BST 13 79.5400 XLON 981589685263019
25/04/2024 14:46:47 BST 112 79.6400 XLON 981589685263227
25/04/2024 14:47:34 BST 20 79.6800 XLON 981589685263495
25/04/2024 14:47:34 BST 22 79.6800 XLON 981589685263494
25/04/2024 14:48:17 BST 10 79.6200 XLON 981589685263642
25/04/2024 14:48:17 BST 34 79.6200 XLON 981589685263643
25/04/2024 14:48:34 BST 24 79.6000 XLON 981589685263742
25/04/2024 14:48:34 BST 91 79.6000 XLON 981589685263743
25/04/2024 14:49:03 BST 50 79.5400 XLON 981589685263867
25/04/2024 14:50:20 BST 59 79.6000 XLON 981589685264289
25/04/2024 14:50:20 BST 80 79.6000 XLON 981589685264290
25/04/2024 14:51:25 BST 62 79.6200 XLON 981589685264599
25/04/2024 14:51:43 BST 83 79.6000 XLON 981589685264688
25/04/2024 14:53:25 BST 17 79.6200 XLON 981589685265375
25/04/2024 14:53:25 BST 24 79.6200 XLON 981589685265374
25/04/2024 14:53:42 BST 78 79.6000 XLON 981589685265482
25/04/2024 14:53:48 BST 51 79.5800 XLON 981589685265498
25/04/2024 14:55:32 BST 1 79.5400 XLON 981589685266142
25/04/2024 14:55:32 BST 22 79.5400 XLON 981589685266140
25/04/2024 14:55:32 BST 42 79.5400 XLON 981589685266141
25/04/2024 14:55:59 BST 141 79.4800 XLON 981589685266221
25/04/2024 14:58:50 BST 13 79.7400 XLON 981589685267410
25/04/2024 14:58:50 BST 20 79.7400 XLON 981589685267409
25/04/2024 14:58:57 BST 12 79.7200 XLON 981589685267462
25/04/2024 14:58:57 BST 186 79.7200 XLON 981589685267461
25/04/2024 14:59:11 BST 10 79.7200 XLON 981589685267530
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267601
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267602
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267603
25/04/2024 14:59:57 BST 11 79.7200 XLON 981589685267771
25/04/2024 14:59:57 BST 97 79.7200 XLON 981589685267777
25/04/2024 15:00:16 BST 42 79.6800 XLON 981589685267905
25/04/2024 15:01:12 BST 10 79.6800 XLON 981589685268241
25/04/2024 15:02:12 BST 49 79.7000 XLON 981589685268615
25/04/2024 15:02:12 BST 50 79.7000 XLON 981589685268614
25/04/2024 15:02:34 BST 66 79.7600 XLON 981589685268778
25/04/2024 15:05:00 BST 192 79.6800 XLON 981589685269613
25/04/2024 15:05:29 BST 76 79.7000 XLON 981589685269780
25/04/2024 15:07:00 BST 175 79.7800 XLON 981589685270314
25/04/2024 15:08:22 BST 58 79.7800 XLON 981589685270699
25/04/2024 15:08:52 BST 48 79.7800 XLON 981589685270874
25/04/2024 15:10:18 BST 14 79.8600 XLON 981589685271279
25/04/2024 15:10:18 BST 33 79.8600 XLON 981589685271280
25/04/2024 15:10:34 BST 16 79.8600 XLON 981589685271338
25/04/2024 15:10:34 BST 78 79.8600 XLON 981589685271339
25/04/2024 15:12:56 BST 20 79.9200 XLON 981589685272229
25/04/2024 15:13:50 BST 25 79.9600 XLON 981589685272573
25/04/2024 15:13:50 BST 28 79.9600 XLON 981589685272574
25/04/2024 15:13:51 BST 25 79.9600 XLON 981589685272578
25/04/2024 15:14:15 BST 23 79.9600 XLON 981589685272655
25/04/2024 15:14:43 BST 22 79.9600 XLON 981589685272892
25/04/2024 15:15:06 BST 22 79.9600 XLON 981589685273013
25/04/2024 15:15:54 BST 18 80.0400 XLON 981589685273344
25/04/2024 15:15:54 BST 144 80.0400 XLON 981589685273343
25/04/2024 15:16:01 BST 10 80.0000 XLON 981589685273362
25/04/2024 15:16:01 BST 170 80.0000 XLON 981589685273363
25/04/2024 15:17:43 BST 108 80.0000 XLON 981589685273950
25/04/2024 15:18:31 BST 91 80.0600 XLON 981589685274170
25/04/2024 15:20:32 BST 5 80.1200 XLON 981589685274524
25/04/2024 15:20:32 BST 51 80.1200 XLON 981589685274523
25/04/2024 15:20:32 BST 61 80.1200 XLON 981589685274526
25/04/2024 15:21:25 BST 173 80.1200 XLON 981589685274784
25/04/2024 15:23:01 BST 47 80.1200 XLON 981589685275177
25/04/2024 15:24:30 BST 107 80.2000 XLON 981589685275491
25/04/2024 15:25:06 BST 49 80.2000 XLON 981589685275603
25/04/2024 15:25:06 BST 51 80.2000 XLON 981589685275602
25/04/2024 15:27:21 BST 19 80.3200 XLON 981589685276849
25/04/2024 15:27:26 BST 17 80.3200 XLON 981589685276858
25/04/2024 15:27:26 BST 30 80.3200 XLON 981589685276859
25/04/2024 15:27:26 BST 57 80.3200 XLON 981589685276857
25/04/2024 15:27:27 BST 17 80.3200 XLON 981589685276867
25/04/2024 15:27:27 BST 50 80.3200 XLON 981589685276866
25/04/2024 15:27:48 BST 87 80.2800 XLON 981589685276931
25/04/2024 15:28:57 BST 51 80.2600 XLON 981589685277323
25/04/2024 15:30:15 BST 73 80.3000 XLON 981589685277954
25/04/2024 15:30:16 BST 71 80.2800 XLON 981589685277970
25/04/2024 15:30:20 BST 48 80.2600 XLON 981589685278021
25/04/2024 15:31:41 BST 101 80.3600 XLON 981589685278753
25/04/2024 15:32:35 BST 48 80.3200 XLON 981589685279424
25/04/2024 15:33:07 BST 49 80.2800 XLON 981589685279912
25/04/2024 15:34:24 BST 107 80.2200 XLON 981589685280610
25/04/2024 15:35:10 BST 87 80.2400 XLON 981589685280961
25/04/2024 15:36:00 BST 29 80.2200 XLON 981589685281347
25/04/2024 15:36:00 BST 37 80.2200 XLON 981589685281348
25/04/2024 15:37:40 BST 124 80.2000 XLON 981589685281845
25/04/2024 15:38:03 BST 46 80.1800 XLON 981589685282027
25/04/2024 15:38:18 BST 59 80.1800 XLON 981589685282156
25/04/2024 15:40:31 BST 12 80.1400 XLON 981589685282886
25/04/2024 15:40:31 BST 15 80.1400 XLON 981589685282889
25/04/2024 15:40:31 BST 23 80.1400 XLON 981589685282887
25/04/2024 15:40:31 BST 41 80.1400 XLON 981589685282888
25/04/2024 15:40:31 BST 49 80.1400 XLON 981589685282890
25/04/2024 15:40:53 BST 76 80.1200 XLON 981589685283001
25/04/2024 15:41:08 BST 49 80.1200 XLON 981589685283082
25/04/2024 15:42:10 BST 65 80.0800 XLON 981589685283436
25/04/2024 15:43:51 BST 145 80.1200 XLON 981589685284438
25/04/2024 15:45:51 BST 10 80.0800 XLON 981589685285020
25/04/2024 15:45:51 BST 31 80.0800 XLON 981589685285019
25/04/2024 15:46:08 BST 96 80.0600 XLON 981589685285141
25/04/2024 15:46:28 BST 102 80.0600 XLON 981589685285233
25/04/2024 15:48:09 BST 7 80.1000 XLON 981589685286149
25/04/2024 15:48:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/04/2024 09:52:06 BST 7 80.3800 XLON 981589685211381
25/04/2024 09:52:45 BST 118 80.4200 XLON 981589685211424
25/04/2024 10:03:10 BST 60 80.3400 XLON 981589685213047
25/04/2024 10:05:49 BST 7 80.3400 XLON 981589685213332
25/04/2024 10:06:17 BST 16 80.3400 XLON 981589685213375
25/04/2024 10:06:17 BST 25 80.3400 XLON 981589685213374
25/04/2024 10:06:19 BST 44 80.2800 XLON 981589685213380
25/04/2024 10:08:54 BST 9 80.2200 XLON 981589685213736
25/04/2024 10:10:41 BST 46 80.2200 XLON 981589685213944
25/04/2024 10:13:17 BST 45 80.2200 XLON 981589685214210
25/04/2024 10:17:06 BST 112 80.2800 XLON 981589685214558
25/04/2024 10:17:46 BST 39 80.2200 XLON 981589685214613
25/04/2024 10:17:46 BST 42 80.2200 XLON 981589685214612
25/04/2024 10:18:09 BST 46 80.2000 XLON 981589685214645
25/04/2024 10:21:45 BST 11 80.1800 XLON 981589685215021
25/04/2024 10:21:45 BST 42 80.1800 XLON 981589685215020
25/04/2024 10:23:02 BST 54 80.1400 XLON 981589685215257
25/04/2024 10:31:28 BST 59 80.3200 XLON 981589685216298
25/04/2024 10:31:28 BST 194 80.3200 XLON 981589685216295
25/04/2024 10:35:26 BST 2 80.2400 XLON 981589685216822
25/04/2024 10:35:44 BST 79 80.2400 XLON 981589685216851
25/04/2024 10:40:30 BST 60 80.4000 XLON 981589685217523
25/04/2024 10:44:16 BST 18 80.3400 XLON 981589685218025
25/04/2024 10:44:16 BST 36 80.3400 XLON 981589685218024
25/04/2024 10:48:13 BST 62 80.4400 XLON 981589685218576
25/04/2024 10:51:47 BST 83 80.4000 XLON 981589685218975
25/04/2024 10:53:16 BST 54 80.3800 XLON 981589685219148
25/04/2024 10:58:40 BST 60 80.3400 XLON 981589685220020
25/04/2024 10:58:56 BST 65 80.3000 XLON 981589685220034
25/04/2024 11:02:40 BST 45 80.3600 XLON 981589685220590
25/04/2024 11:03:22 BST 44 80.3400 XLON 981589685220634
25/04/2024 11:08:20 BST 78 80.3600 XLON 981589685221222
25/04/2024 11:12:21 BST 92 80.3400 XLON 981589685221695
25/04/2024 11:16:06 BST 14 80.3000 XLON 981589685222040
25/04/2024 11:16:06 BST 15 80.3000 XLON 981589685222038
25/04/2024 11:16:06 BST 19 80.3000 XLON 981589685222039
25/04/2024 11:24:03 BST 109 80.2200 XLON 981589685223080
25/04/2024 11:28:01 BST 51 80.1600 XLON 981589685223513
25/04/2024 11:35:28 BST 52 80.3200 XLON 981589685224802
25/04/2024 11:35:56 BST 49 80.3200 XLON 981589685224988
25/04/2024 11:38:44 BST 60 80.3400 XLON 981589685225462
25/04/2024 11:43:48 BST 51 80.3400 XLON 981589685226141
25/04/2024 11:46:09 BST 24 80.3600 XLON 981589685226716
25/04/2024 11:46:09 BST 39 80.3600 XLON 981589685226715
25/04/2024 11:51:54 BST 42 80.2600 XLON 981589685227642
25/04/2024 11:53:12 BST 43 80.2200 XLON 981589685227944
25/04/2024 11:58:10 BST 75 80.2000 XLON 981589685228558
25/04/2024 12:02:24 BST 78 80.2200 XLON 981589685229206
25/04/2024 12:06:02 BST 101 80.3000 XLON 981589685229745
25/04/2024 12:09:35 BST 11 80.3200 XLON 981589685230282
25/04/2024 12:09:35 BST 55 80.3200 XLON 981589685230283
25/04/2024 12:13:14 BST 79 80.4200 XLON 981589685231168
25/04/2024 12:19:53 BST 133 80.5200 XLON 981589685231767
25/04/2024 12:20:18 BST 53 80.5000 XLON 981589685231904
25/04/2024 12:26:45 BST 108 80.5400 XLON 981589685232571
25/04/2024 12:30:38 BST 84 80.6200 XLON 981589685233126
25/04/2024 12:31:28 BST 18 80.6200 XLON 981589685233217
25/04/2024 12:31:28 BST 31 80.6200 XLON 981589685233218
25/04/2024 12:35:17 BST 56 80.6400 XLON 981589685233540
25/04/2024 12:35:55 BST 76 80.6200 XLON 981589685233627
25/04/2024 12:41:57 BST 129 80.5800 XLON 981589685234180
25/04/2024 12:45:15 BST 45 80.6200 XLON 981589685234606
25/04/2024 12:45:30 BST 44 80.6200 XLON 981589685234631
25/04/2024 12:47:23 BST 62 80.7000 XLON 981589685234887
25/04/2024 12:49:32 BST 46 80.6000 XLON 981589685235156
25/04/2024 12:49:32 BST 64 80.6200 XLON 981589685235150
25/04/2024 12:56:56 BST 89 80.6800 XLON 981589685236045
25/04/2024 13:01:07 BST 28 80.6800 XLON 981589685236960
25/04/2024 13:01:07 BST 31 80.6800 XLON 981589685236959
25/04/2024 13:01:07 BST 65 80.6800 XLON 981589685236961
25/04/2024 13:04:15 BST 52 80.6200 XLON 981589685237363
25/04/2024 13:08:56 BST 30 80.7200 XLON 981589685238058
25/04/2024 13:09:03 BST 16 80.7200 XLON 981589685238063
25/04/2024 13:09:11 BST 16 80.7200 XLON 981589685238082
25/04/2024 13:09:38 BST 1 80.7200 XLON 981589685238107
25/04/2024 13:09:38 BST 41 80.7200 XLON 981589685238106
25/04/2024 13:09:42 BST 25 80.7000 XLON 981589685238110
25/04/2024 13:09:42 BST 29 80.7000 XLON 981589685238111
25/04/2024 13:09:42 BST 137 80.7000 XLON 981589685238112
25/04/2024 13:15:41 BST 5 80.6400 XLON 981589685238999
25/04/2024 13:15:41 BST 114 80.6400 XLON 981589685239000
25/04/2024 13:17:28 BST 73 80.6000 XLON 981589685239270
25/04/2024 13:23:27 BST 47 80.6400 XLON 981589685240049
25/04/2024 13:23:27 BST 68 80.6400 XLON 981589685240046
25/04/2024 13:23:47 BST 55 80.6400 XLON 981589685240072
25/04/2024 13:30:26 BST 1 80.5400 XLON 981589685240884
25/04/2024 13:30:58 BST 23 80.5400 XLON 981589685241033
25/04/2024 13:30:58 BST 106 80.5400 XLON 981589685241032
25/04/2024 13:30:58 BST 10 80.5600 XLON 981589685241036
25/04/2024 13:30:58 BST 24 80.5600 XLON 981589685241034
25/04/2024 13:30:58 BST 32 80.5600 XLON 981589685241035
25/04/2024 13:30:58 BST 39 80.5600 XLON 981589685241037
25/04/2024 13:30:58 BST 7 80.5800 XLON 981589685241039
25/04/2024 13:30:58 BST 24 80.5800 XLON 981589685241038
25/04/2024 13:31:00 BST 50 80.5200 XLON 981589685241064
25/04/2024 13:31:51 BST 10 80.4800 XLON 981589685241288
25/04/2024 13:31:51 BST 38 80.4800 XLON 981589685241289
25/04/2024 13:32:55 BST 71 80.3800 XLON 981589685241410
25/04/2024 13:33:46 BST 72 80.4200 XLON 981589685241778
25/04/2024 13:36:36 BST 164 80.5000 XLON 981589685242394
25/04/2024 13:37:53 BST 86 80.3800 XLON 981589685242636
25/04/2024 13:38:39 BST 79 80.3400 XLON 981589685242800
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242991
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242992
25/04/2024 13:40:34 BST 47 80.3200 XLON 981589685243132
25/04/2024 13:41:00 BST 71 80.2800 XLON 981589685243185
25/04/2024 13:42:45 BST 4 80.1800 XLON 981589685243477
25/04/2024 13:42:45 BST 38 80.1800 XLON 981589685243476
25/04/2024 13:42:45 BST 75 80.1800 XLON 981589685243473
25/04/2024 13:45:14 BST 155 80.2000 XLON 981589685243863
25/04/2024 13:46:01 BST 82 80.0600 XLON 981589685244041
25/04/2024 13:47:56 BST 33 80.0400 XLON 981589685244400
25/04/2024 13:47:56 BST 54 80.0400 XLON 981589685244401
25/04/2024 13:47:56 BST 55 80.0400 XLON 981589685244402
25/04/2024 13:50:21 BST 155 80.0200 XLON 981589685244735
25/04/2024 13:51:44 BST 45 80.0000 XLON 981589685244890
25/04/2024 13:53:29 BST 33 80.0200 XLON 981589685245208
25/04/2024 13:53:29 BST 74 80.0200 XLON 981589685245207
25/04/2024 13:55:01 BST 46 79.9800 XLON 981589685245517
25/04/2024 13:55:01 BST 66 79.9800 XLON 981589685245518
25/04/2024 13:57:16 BST 130 79.8800 XLON 981589685245762
25/04/2024 13:59:09 BST 50 79.9000 XLON 981589685245904
25/04/2024 13:59:09 BST 53 79.9000 XLON 981589685245905
25/04/2024 14:02:44 BST 13 79.8800 XLON 981589685246432
25/04/2024 14:02:49 BST 13 79.8800 XLON 981589685246433
25/04/2024 14:02:50 BST 13 79.9000 XLON 981589685246435
25/04/2024 14:02:50 BST 41 79.9000 XLON 981589685246436
25/04/2024 14:03:27 BST 7 79.8600 XLON 981589685246504
25/04/2024 14:03:27 BST 164 79.8600 XLON 981589685246503
25/04/2024 14:05:30 BST 13 79.8200 XLON 981589685246713
25/04/2024 14:05:30 BST 108 79.8200 XLON 981589685246714
25/04/2024 14:07:14 BST 23 79.7600 XLON 981589685246797
25/04/2024 14:07:14 BST 62 79.7600 XLON 981589685246796
25/04/2024 14:07:47 BST 42 79.7200 XLON 981589685246912
25/04/2024 14:09:37 BST 88 79.7600 XLON 981589685247238
25/04/2024 14:10:52 BST 70 79.7600 XLON 981589685247435
25/04/2024 14:11:45 BST 46 79.8000 XLON 981589685247624
25/04/2024 14:12:46 BST 12 79.7800 XLON 981589685248019
25/04/2024 14:12:46 BST 48 79.7800 XLON 981589685248020
25/04/2024 14:13:16 BST 62 79.7400 XLON 981589685248183
25/04/2024 14:15:24 BST 122 79.8000 XLON 981589685248832
25/04/2024 14:17:08 BST 87 79.9200 XLON 981589685249173
25/04/2024 14:18:18 BST 47 79.8200 XLON 981589685249414
25/04/2024 14:19:15 BST 46 79.7400 XLON 981589685249760
25/04/2024 14:19:15 BST 51 79.7400 XLON 981589685249761
25/04/2024 14:20:23 BST 58 79.6800 XLON 981589685250082
25/04/2024 14:23:10 BST 137 79.6000 XLON 981589685251037
25/04/2024 14:24:35 BST 79 79.5800 XLON 981589685251306
25/04/2024 14:26:56 BST 13 79.5600 XLON 981589685252047
25/04/2024 14:26:56 BST 17 79.5600 XLON 981589685252049
25/04/2024 14:26:56 BST 21 79.5600 XLON 981589685252048
25/04/2024 14:28:00 BST 178 79.5400 XLON 981589685252248
25/04/2024 14:29:38 BST 49 79.6400 XLON 981589685252700
25/04/2024 14:29:39 BST 44 79.6400 XLON 981589685252704
25/04/2024 14:30:03 BST 72 79.6000 XLON 981589685253053
25/04/2024 14:31:00 BST 54 79.6600 XLON 981589685254193
25/04/2024 14:32:02 BST 68 79.6600 XLON 981589685255885
25/04/2024 14:32:38 BST 56 79.6600 XLON 981589685256397
25/04/2024 14:32:45 BST 75 79.6200 XLON 981589685256556
25/04/2024 14:34:08 BST 102 79.5400 XLON 981589685257401
25/04/2024 14:35:59 BST 2 79.5000 XLON 981589685258728
25/04/2024 14:35:59 BST 41 79.5000 XLON 981589685258727
25/04/2024 14:36:08 BST 25 79.4600 XLON 981589685258851
25/04/2024 14:36:08 BST 41 79.4600 XLON 981589685258850
25/04/2024 14:36:08 BST 48 79.4600 XLON 981589685258848
25/04/2024 14:36:08 BST 50 79.4600 XLON 981589685258849
25/04/2024 14:37:41 BST 23 79.3800 XLON 981589685259555
25/04/2024 14:37:41 BST 48 79.3800 XLON 981589685259556
25/04/2024 14:37:41 BST 93 79.4000 XLON 981589685259554
25/04/2024 14:38:30 BST 56 79.3400 XLON 981589685259957
25/04/2024 14:39:31 BST 73 79.3800 XLON 981589685260470
25/04/2024 14:39:55 BST 70 79.3800 XLON 981589685260643
25/04/2024 14:40:03 BST 44 79.3200 XLON 981589685260729
25/04/2024 14:40:31 BST 40 79.2800 XLON 981589685261017
25/04/2024 14:41:28 BST 97 79.2800 XLON 981589685261351
25/04/2024 14:43:41 BST 84 79.3600 XLON 981589685262267
25/04/2024 14:43:41 BST 98 79.3600 XLON 981589685262268
25/04/2024 14:45:49 BST 22 79.5800 XLON 981589685262885
25/04/2024 14:45:49 BST 41 79.5800 XLON 981589685262887
25/04/2024 14:45:49 BST 42 79.5800 XLON 981589685262886
25/04/2024 14:46:01 BST 13 79.5400 XLON 981589685263019
25/04/2024 14:46:47 BST 112 79.6400 XLON 981589685263227
25/04/2024 14:47:34 BST 20 79.6800 XLON 981589685263495
25/04/2024 14:47:34 BST 22 79.6800 XLON 981589685263494
25/04/2024 14:48:17 BST 10 79.6200 XLON 981589685263642
25/04/2024 14:48:17 BST 34 79.6200 XLON 981589685263643
25/04/2024 14:48:34 BST 24 79.6000 XLON 981589685263742
25/04/2024 14:48:34 BST 91 79.6000 XLON 981589685263743
25/04/2024 14:49:03 BST 50 79.5400 XLON 981589685263867
25/04/2024 14:50:20 BST 59 79.6000 XLON 981589685264289
25/04/2024 14:50:20 BST 80 79.6000 XLON 981589685264290
25/04/2024 14:51:25 BST 62 79.6200 XLON 981589685264599
25/04/2024 14:51:43 BST 83 79.6000 XLON 981589685264688
25/04/2024 14:53:25 BST 17 79.6200 XLON 981589685265375
25/04/2024 14:53:25 BST 24 79.6200 XLON 981589685265374
25/04/2024 14:53:42 BST 78 79.6000 XLON 981589685265482
25/04/2024 14:53:48 BST 51 79.5800 XLON 981589685265498
25/04/2024 14:55:32 BST 1 79.5400 XLON 981589685266142
25/04/2024 14:55:32 BST 22 79.5400 XLON 981589685266140
25/04/2024 14:55:32 BST 42 79.5400 XLON 981589685266141
25/04/2024 14:55:59 BST 141 79.4800 XLON 981589685266221
25/04/2024 14:58:50 BST 13 79.7400 XLON 981589685267410
25/04/2024 14:58:50 BST 20 79.7400 XLON 981589685267409
25/04/2024 14:58:57 BST 12 79.7200 XLON 981589685267462
25/04/2024 14:58:57 BST 186 79.7200 XLON 981589685267461
25/04/2024 14:59:11 BST 10 79.7200 XLON 981589685267530
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267601
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267602
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267603
25/04/2024 14:59:57 BST 11 79.7200 XLON 981589685267771
25/04/2024 14:59:57 BST 97 79.7200 XLON 981589685267777
25/04/2024 15:00:16 BST 42 79.6800 XLON 981589685267905
25/04/2024 15:01:12 BST 10 79.6800 XLON 981589685268241
25/04/2024 15:02:12 BST 49 79.7000 XLON 981589685268615
25/04/2024 15:02:12 BST 50 79.7000 XLON 981589685268614
25/04/2024 15:02:34 BST 66 79.7600 XLON 981589685268778
25/04/2024 15:05:00 BST 192 79.6800 XLON 981589685269613
25/04/2024 15:05:29 BST 76 79.7000 XLON 981589685269780
25/04/2024 15:07:00 BST 175 79.7800 XLON 981589685270314
25/04/2024 15:08:22 BST 58 79.7800 XLON 981589685270699
25/04/2024 15:08:52 BST 48 79.7800 XLON 981589685270874
25/04/2024 15:10:18 BST 14 79.8600 XLON 981589685271279
25/04/2024 15:10:18 BST 33 79.8600 XLON 981589685271280
25/04/2024 15:10:34 BST 16 79.8600 XLON 981589685271338
25/04/2024 15:10:34 BST 78 79.8600 XLON 981589685271339
25/04/2024 15:12:56 BST 20 79.9200 XLON 981589685272229
25/04/2024 15:13:50 BST 25 79.9600 XLON 981589685272573
25/04/2024 15:13:50 BST 28 79.9600 XLON 981589685272574
25/04/2024 15:13:51 BST 25 79.9600 XLON 981589685272578
25/04/2024 15:14:15 BST 23 79.9600 XLON 981589685272655
25/04/2024 15:14:43 BST 22 79.9600 XLON 981589685272892
25/04/2024 15:15:06 BST 22 79.9600 XLON 981589685273013
25/04/2024 15:15:54 BST 18 80.0400 XLON 981589685273344
25/04/2024 15:15:54 BST 144 80.0400 XLON 981589685273343
25/04/2024 15:16:01 BST 10 80.0000 XLON 981589685273362
25/04/2024 15:16:01 BST 170 80.0000 XLON 981589685273363
25/04/2024 15:17:43 BST 108 80.0000 XLON 981589685273950
25/04/2024 15:18:31 BST 91 80.0600 XLON 981589685274170
25/04/2024 15:20:32 BST 5 80.1200 XLON 981589685274524
25/04/2024 15:20:32 BST 51 80.1200 XLON 981589685274523
25/04/2024 15:20:32 BST 61 80.1200 XLON 981589685274526
25/04/2024 15:21:25 BST 173 80.1200 XLON 981589685274784
25/04/2024 15:23:01 BST 47 80.1200 XLON 981589685275177
25/04/2024 15:24:30 BST 107 80.2000 XLON 981589685275491
25/04/2024 15:25:06 BST 49 80.2000 XLON 981589685275603
25/04/2024 15:25:06 BST 51 80.2000 XLON 981589685275602
25/04/2024 15:27:21 BST 19 80.3200 XLON 981589685276849
25/04/2024 15:27:26 BST 17 80.3200 XLON 981589685276858
25/04/2024 15:27:26 BST 30 80.3200 XLON 981589685276859
25/04/2024 15:27:26 BST 57 80.3200 XLON 981589685276857
25/04/2024 15:27:27 BST 17 80.3200 XLON 981589685276867
25/04/2024 15:27:27 BST 50 80.3200 XLON 981589685276866
25/04/2024 15:27:48 BST 87 80.2800 XLON 981589685276931
25/04/2024 15:28:57 BST 51 80.2600 XLON 981589685277323
25/04/2024 15:30:15 BST 73 80.3000 XLON 981589685277954
25/04/2024 15:30:16 BST 71 80.2800 XLON 981589685277970
25/04/2024 15:30:20 BST 48 80.2600 XLON 981589685278021
25/04/2024 15:31:41 BST 101 80.3600 XLON 981589685278753
25/04/2024 15:32:35 BST 48 80.3200 XLON 981589685279424
25/04/2024 15:33:07 BST 49 80.2800 XLON 981589685279912
25/04/2024 15:34:24 BST 107 80.2200 XLON 981589685280610
25/04/2024 15:35:10 BST 87 80.2400 XLON 981589685280961
25/04/2024 15:36:00 BST 29 80.2200 XLON 981589685281347
25/04/2024 15:36:00 BST 37 80.2200 XLON 981589685281348
25/04/2024 15:37:40 BST 124 80.2000 XLON 981589685281845
25/04/2024 15:38:03 BST 46 80.1800 XLON 981589685282027
25/04/2024 15:38:18 BST 59 80.1800 XLON 981589685282156
25/04/2024 15:40:31 BST 12 80.1400 XLON 981589685282886
25/04/2024 15:40:31 BST 15 80.1400 XLON 981589685282889
25/04/2024 15:40:31 BST 23 80.1400 XLON 981589685282887
25/04/2024 15:40:31 BST 41 80.1400 XLON 981589685282888
25/04/2024 15:40:31 BST 49 80.1400 XLON 981589685282890
25/04/2024 15:40:53 BST 76 80.1200 XLON 981589685283001
25/04/2024 15:41:08 BST 49 80.1200 XLON 981589685283082
25/04/2024 15:42:10 BST 65 80.0800 XLON 981589685283436
25/04/2024 15:43:51 BST 145 80.1200 XLON 981589685284438
25/04/2024 15:45:51 BST 10 80.0800 XLON 981589685285020
25/04/2024 15:45:51 BST 31 80.0800 XLON 981589685285019
25/04/2024 15:46:08 BST 96 80.0600 XLON 981589685285141
25/04/2024 15:46:28 BST 102 80.0600 XLON 981589685285233
25/04/2024 15:48:09 BST 7 80.1000 XLON 981589685286149
25/04/2024 15:48:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/04/2024 09:52:06 BST 7 80.3800 XLON 981589685211381
25/04/2024 09:52:45 BST 118 80.4200 XLON 981589685211424
25/04/2024 10:03:10 BST 60 80.3400 XLON 981589685213047
25/04/2024 10:05:49 BST 7 80.3400 XLON 981589685213332
25/04/2024 10:06:17 BST 16 80.3400 XLON 981589685213375
25/04/2024 10:06:17 BST 25 80.3400 XLON 981589685213374
25/04/2024 10:06:19 BST 44 80.2800 XLON 981589685213380
25/04/2024 10:08:54 BST 9 80.2200 XLON 981589685213736
25/04/2024 10:10:41 BST 46 80.2200 XLON 981589685213944
25/04/2024 10:13:17 BST 45 80.2200 XLON 981589685214210
25/04/2024 10:17:06 BST 112 80.2800 XLON 981589685214558
25/04/2024 10:17:46 BST 39 80.2200 XLON 981589685214613
25/04/2024 10:17:46 BST 42 80.2200 XLON 981589685214612
25/04/2024 10:18:09 BST 46 80.2000 XLON 981589685214645
25/04/2024 10:21:45 BST 11 80.1800 XLON 981589685215021
25/04/2024 10:21:45 BST 42 80.1800 XLON 981589685215020
25/04/2024 10:23:02 BST 54 80.1400 XLON 981589685215257
25/04/2024 10:31:28 BST 59 80.3200 XLON 981589685216298
25/04/2024 10:31:28 BST 194 80.3200 XLON 981589685216295
25/04/2024 10:35:26 BST 2 80.2400 XLON 981589685216822
25/04/2024 10:35:44 BST 79 80.2400 XLON 981589685216851
25/04/2024 10:40:30 BST 60 80.4000 XLON 981589685217523
25/04/2024 10:44:16 BST 18 80.3400 XLON 981589685218025
25/04/2024 10:44:16 BST 36 80.3400 XLON 981589685218024
25/04/2024 10:48:13 BST 62 80.4400 XLON 981589685218576
25/04/2024 10:51:47 BST 83 80.4000 XLON 981589685218975
25/04/2024 10:53:16 BST 54 80.3800 XLON 981589685219148
25/04/2024 10:58:40 BST 60 80.3400 XLON 981589685220020
25/04/2024 10:58:56 BST 65 80.3000 XLON 981589685220034
25/04/2024 11:02:40 BST 45 80.3600 XLON 981589685220590
25/04/2024 11:03:22 BST 44 80.3400 XLON 981589685220634
25/04/2024 11:08:20 BST 78 80.3600 XLON 981589685221222
25/04/2024 11:12:21 BST 92 80.3400 XLON 981589685221695
25/04/2024 11:16:06 BST 14 80.3000 XLON 981589685222040
25/04/2024 11:16:06 BST 15 80.3000 XLON 981589685222038
25/04/2024 11:16:06 BST 19 80.3000 XLON 981589685222039
25/04/2024 11:24:03 BST 109 80.2200 XLON 981589685223080
25/04/2024 11:28:01 BST 51 80.1600 XLON 981589685223513
25/04/2024 11:35:28 BST 52 80.3200 XLON 981589685224802
25/04/2024 11:35:56 BST 49 80.3200 XLON 981589685224988
25/04/2024 11:38:44 BST 60 80.3400 XLON 981589685225462
25/04/2024 11:43:48 BST 51 80.3400 XLON 981589685226141
25/04/2024 11:46:09 BST 24 80.3600 XLON 981589685226716
25/04/2024 11:46:09 BST 39 80.3600 XLON 981589685226715
25/04/2024 11:51:54 BST 42 80.2600 XLON 981589685227642
25/04/2024 11:53:12 BST 43 80.2200 XLON 981589685227944
25/04/2024 11:58:10 BST 75 80.2000 XLON 981589685228558
25/04/2024 12:02:24 BST 78 80.2200 XLON 981589685229206
25/04/2024 12:06:02 BST 101 80.3000 XLON 981589685229745
25/04/2024 12:09:35 BST 11 80.3200 XLON 981589685230282
25/04/2024 12:09:35 BST 55 80.3200 XLON 981589685230283
25/04/2024 12:13:14 BST 79 80.4200 XLON 981589685231168
25/04/2024 12:19:53 BST 133 80.5200 XLON 981589685231767
25/04/2024 12:20:18 BST 53 80.5000 XLON 981589685231904
25/04/2024 12:26:45 BST 108 80.5400 XLON 981589685232571
25/04/2024 12:30:38 BST 84 80.6200 XLON 981589685233126
25/04/2024 12:31:28 BST 18 80.6200 XLON 981589685233217
25/04/2024 12:31:28 BST 31 80.6200 XLON 981589685233218
25/04/2024 12:35:17 BST 56 80.6400 XLON 981589685233540
25/04/2024 12:35:55 BST 76 80.6200 XLON 981589685233627
25/04/2024 12:41:57 BST 129 80.5800 XLON 981589685234180
25/04/2024 12:45:15 BST 45 80.6200 XLON 981589685234606
25/04/2024 12:45:30 BST 44 80.6200 XLON 981589685234631
25/04/2024 12:47:23 BST 62 80.7000 XLON 981589685234887
25/04/2024 12:49:32 BST 46 80.6000 XLON 981589685235156
25/04/2024 12:49:32 BST 64 80.6200 XLON 981589685235150
25/04/2024 12:56:56 BST 89 80.6800 XLON 981589685236045
25/04/2024 13:01:07 BST 28 80.6800 XLON 981589685236960
25/04/2024 13:01:07 BST 31 80.6800 XLON 981589685236959
25/04/2024 13:01:07 BST 65 80.6800 XLON 981589685236961
25/04/2024 13:04:15 BST 52 80.6200 XLON 981589685237363
25/04/2024 13:08:56 BST 30 80.7200 XLON 981589685238058
25/04/2024 13:09:03 BST 16 80.7200 XLON 981589685238063
25/04/2024 13:09:11 BST 16 80.7200 XLON 981589685238082
25/04/2024 13:09:38 BST 1 80.7200 XLON 981589685238107
25/04/2024 13:09:38 BST 41 80.7200 XLON 981589685238106
25/04/2024 13:09:42 BST 25 80.7000 XLON 981589685238110
25/04/2024 13:09:42 BST 29 80.7000 XLON 981589685238111
25/04/2024 13:09:42 BST 137 80.7000 XLON 981589685238112
25/04/2024 13:15:41 BST 5 80.6400 XLON 981589685238999
25/04/2024 13:15:41 BST 114 80.6400 XLON 981589685239000
25/04/2024 13:17:28 BST 73 80.6000 XLON 981589685239270
25/04/2024 13:23:27 BST 47 80.6400 XLON 981589685240049
25/04/2024 13:23:27 BST 68 80.6400 XLON 981589685240046
25/04/2024 13:23:47 BST 55 80.6400 XLON 981589685240072
25/04/2024 13:30:26 BST 1 80.5400 XLON 981589685240884
25/04/2024 13:30:58 BST 23 80.5400 XLON 981589685241033
25/04/2024 13:30:58 BST 106 80.5400 XLON 981589685241032
25/04/2024 13:30:58 BST 10 80.5600 XLON 981589685241036
25/04/2024 13:30:58 BST 24 80.5600 XLON 981589685241034
25/04/2024 13:30:58 BST 32 80.5600 XLON 981589685241035
25/04/2024 13:30:58 BST 39 80.5600 XLON 981589685241037
25/04/2024 13:30:58 BST 7 80.5800 XLON 981589685241039
25/04/2024 13:30:58 BST 24 80.5800 XLON 981589685241038
25/04/2024 13:31:00 BST 50 80.5200 XLON 981589685241064
25/04/2024 13:31:51 BST 10 80.4800 XLON 981589685241288
25/04/2024 13:31:51 BST 38 80.4800 XLON 981589685241289
25/04/2024 13:32:55 BST 71 80.3800 XLON 981589685241410
25/04/2024 13:33:46 BST 72 80.4200 XLON 981589685241778
25/04/2024 13:36:36 BST 164 80.5000 XLON 981589685242394
25/04/2024 13:37:53 BST 86 80.3800 XLON 981589685242636
25/04/2024 13:38:39 BST 79 80.3400 XLON 981589685242800
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242991
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242992
25/04/2024 13:40:34 BST 47 80.3200 XLON 981589685243132
25/04/2024 13:41:00 BST 71 80.2800 XLON 981589685243185
25/04/2024 13:42:45 BST 4 80.1800 XLON 981589685243477
25/04/2024 13:42:45 BST 38 80.1800 XLON 981589685243476
25/04/2024 13:42:45 BST 75 80.1800 XLON 981589685243473
25/04/2024 13:45:14 BST 155 80.2000 XLON 981589685243863
25/04/2024 13:46:01 BST 82 80.0600 XLON 981589685244041
25/04/2024 13:47:56 BST 33 80.0400 XLON 981589685244400
25/04/2024 13:47:56 BST 54 80.0400 XLON 981589685244401
25/04/2024 13:47:56 BST 55 80.0400 XLON 981589685244402
25/04/2024 13:50:21 BST 155 80.0200 XLON 981589685244735
25/04/2024 13:51:44 BST 45 80.0000 XLON 981589685244890
25/04/2024 13:53:29 BST 33 80.0200 XLON 981589685245208
25/04/2024 13:53:29 BST 74 80.0200 XLON 981589685245207
25/04/2024 13:55:01 BST 46 79.9800 XLON 981589685245517
25/04/2024 13:55:01 BST 66 79.9800 XLON 981589685245518
25/04/2024 13:57:16 BST 130 79.8800 XLON 981589685245762
25/04/2024 13:59:09 BST 50 79.9000 XLON 981589685245904
25/04/2024 13:59:09 BST 53 79.9000 XLON 981589685245905
25/04/2024 14:02:44 BST 13 79.8800 XLON 981589685246432
25/04/2024 14:02:49 BST 13 79.8800 XLON 981589685246433
25/04/2024 14:02:50 BST 13 79.9000 XLON 981589685246435
25/04/2024 14:02:50 BST 41 79.9000 XLON 981589685246436
25/04/2024 14:03:27 BST 7 79.8600 XLON 981589685246504
25/04/2024 14:03:27 BST 164 79.8600 XLON 981589685246503
25/04/2024 14:05:30 BST 13 79.8200 XLON 981589685246713
25/04/2024 14:05:30 BST 108 79.8200 XLON 981589685246714
25/04/2024 14:07:14 BST 23 79.7600 XLON 981589685246797
25/04/2024 14:07:14 BST 62 79.7600 XLON 981589685246796
25/04/2024 14:07:47 BST 42 79.7200 XLON 981589685246912
25/04/2024 14:09:37 BST 88 79.7600 XLON 981589685247238
25/04/2024 14:10:52 BST 70 79.7600 XLON 981589685247435
25/04/2024 14:11:45 BST 46 79.8000 XLON 981589685247624
25/04/2024 14:12:46 BST 12 79.7800 XLON 981589685248019
25/04/2024 14:12:46 BST 48 79.7800 XLON 981589685248020
25/04/2024 14:13:16 BST 62 79.7400 XLON 981589685248183
25/04/2024 14:15:24 BST 122 79.8000 XLON 981589685248832
25/04/2024 14:17:08 BST 87 79.9200 XLON 981589685249173
25/04/2024 14:18:18 BST 47 79.8200 XLON 981589685249414
25/04/2024 14:19:15 BST 46 79.7400 XLON 981589685249760
25/04/2024 14:19:15 BST 51 79.7400 XLON 981589685249761
25/04/2024 14:20:23 BST 58 79.6800 XLON 981589685250082
25/04/2024 14:23:10 BST 137 79.6000 XLON 981589685251037
25/04/2024 14:24:35 BST 79 79.5800 XLON 981589685251306
25/04/2024 14:26:56 BST 13 79.5600 XLON 981589685252047
25/04/2024 14:26:56 BST 17 79.5600 XLON 981589685252049
25/04/2024 14:26:56 BST 21 79.5600 XLON 981589685252048
25/04/2024 14:28:00 BST 178 79.5400 XLON 981589685252248
25/04/2024 14:29:38 BST 49 79.6400 XLON 981589685252700
25/04/2024 14:29:39 BST 44 79.6400 XLON 981589685252704
25/04/2024 14:30:03 BST 72 79.6000 XLON 981589685253053
25/04/2024 14:31:00 BST 54 79.6600 XLON 981589685254193
25/04/2024 14:32:02 BST 68 79.6600 XLON 981589685255885
25/04/2024 14:32:38 BST 56 79.6600 XLON 981589685256397
25/04/2024 14:32:45 BST 75 79.6200 XLON 981589685256556
25/04/2024 14:34:08 BST 102 79.5400 XLON 981589685257401
25/04/2024 14:35:59 BST 2 79.5000 XLON 981589685258728
25/04/2024 14:35:59 BST 41 79.5000 XLON 981589685258727
25/04/2024 14:36:08 BST 25 79.4600 XLON 981589685258851
25/04/2024 14:36:08 BST 41 79.4600 XLON 981589685258850
25/04/2024 14:36:08 BST 48 79.4600 XLON 981589685258848
25/04/2024 14:36:08 BST 50 79.4600 XLON 981589685258849
25/04/2024 14:37:41 BST 23 79.3800 XLON 981589685259555
25/04/2024 14:37:41 BST 48 79.3800 XLON 981589685259556
25/04/2024 14:37:41 BST 93 79.4000 XLON 981589685259554
25/04/2024 14:38:30 BST 56 79.3400 XLON 981589685259957
25/04/2024 14:39:31 BST 73 79.3800 XLON 981589685260470
25/04/2024 14:39:55 BST 70 79.3800 XLON 981589685260643
25/04/2024 14:40:03 BST 44 79.3200 XLON 981589685260729
25/04/2024 14:40:31 BST 40 79.2800 XLON 981589685261017
25/04/2024 14:41:28 BST 97 79.2800 XLON 981589685261351
25/04/2024 14:43:41 BST 84 79.3600 XLON 981589685262267
25/04/2024 14:43:41 BST 98 79.3600 XLON 981589685262268
25/04/2024 14:45:49 BST 22 79.5800 XLON 981589685262885
25/04/2024 14:45:49 BST 41 79.5800 XLON 981589685262887
25/04/2024 14:45:49 BST 42 79.5800 XLON 981589685262886
25/04/2024 14:46:01 BST 13 79.5400 XLON 981589685263019
25/04/2024 14:46:47 BST 112 79.6400 XLON 981589685263227
25/04/2024 14:47:34 BST 20 79.6800 XLON 981589685263495
25/04/2024 14:47:34 BST 22 79.6800 XLON 981589685263494
25/04/2024 14:48:17 BST 10 79.6200 XLON 981589685263642
25/04/2024 14:48:17 BST 34 79.6200 XLON 981589685263643
25/04/2024 14:48:34 BST 24 79.6000 XLON 981589685263742
25/04/2024 14:48:34 BST 91 79.6000 XLON 981589685263743
25/04/2024 14:49:03 BST 50 79.5400 XLON 981589685263867
25/04/2024 14:50:20 BST 59 79.6000 XLON 981589685264289
25/04/2024 14:50:20 BST 80 79.6000 XLON 981589685264290
25/04/2024 14:51:25 BST 62 79.6200 XLON 981589685264599
25/04/2024 14:51:43 BST 83 79.6000 XLON 981589685264688
25/04/2024 14:53:25 BST 17 79.6200 XLON 981589685265375
25/04/2024 14:53:25 BST 24 79.6200 XLON 981589685265374
25/04/2024 14:53:42 BST 78 79.6000 XLON 981589685265482
25/04/2024 14:53:48 BST 51 79.5800 XLON 981589685265498
25/04/2024 14:55:32 BST 1 79.5400 XLON 981589685266142
25/04/2024 14:55:32 BST 22 79.5400 XLON 981589685266140
25/04/2024 14:55:32 BST 42 79.5400 XLON 981589685266141
25/04/2024 14:55:59 BST 141 79.4800 XLON 981589685266221
25/04/2024 14:58:50 BST 13 79.7400 XLON 981589685267410
25/04/2024 14:58:50 BST 20 79.7400 XLON 981589685267409
25/04/2024 14:58:57 BST 12 79.7200 XLON 981589685267462
25/04/2024 14:58:57 BST 186 79.7200 XLON 981589685267461
25/04/2024 14:59:11 BST 10 79.7200 XLON 981589685267530
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267601
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267602
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267603
25/04/2024 14:59:57 BST 11 79.7200 XLON 981589685267771
25/04/2024 14:59:57 BST 97 79.7200 XLON 981589685267777
25/04/2024 15:00:16 BST 42 79.6800 XLON 981589685267905
25/04/2024 15:01:12 BST 10 79.6800 XLON 981589685268241
25/04/2024 15:02:12 BST 49 79.7000 XLON 981589685268615
25/04/2024 15:02:12 BST 50 79.7000 XLON 981589685268614
25/04/2024 15:02:34 BST 66 79.7600 XLON 981589685268778
25/04/2024 15:05:00 BST 192 79.6800 XLON 981589685269613
25/04/2024 15:05:29 BST 76 79.7000 XLON 981589685269780
25/04/2024 15:07:00 BST 175 79.7800 XLON 981589685270314
25/04/2024 15:08:22 BST 58 79.7800 XLON 981589685270699
25/04/2024 15:08:52 BST 48 79.7800 XLON 981589685270874
25/04/2024 15:10:18 BST 14 79.8600 XLON 981589685271279
25/04/2024 15:10:18 BST 33 79.8600 XLON 981589685271280
25/04/2024 15:10:34 BST 16 79.8600 XLON 981589685271338
25/04/2024 15:10:34 BST 78 79.8600 XLON 981589685271339
25/04/2024 15:12:56 BST 20 79.9200 XLON 981589685272229
25/04/2024 15:13:50 BST 25 79.9600 XLON 981589685272573
25/04/2024 15:13:50 BST 28 79.9600 XLON 981589685272574
25/04/2024 15:13:51 BST 25 79.9600 XLON 981589685272578
25/04/2024 15:14:15 BST 23 79.9600 XLON 981589685272655
25/04/2024 15:14:43 BST 22 79.9600 XLON 981589685272892
25/04/2024 15:15:06 BST 22 79.9600 XLON 981589685273013
25/04/2024 15:15:54 BST 18 80.0400 XLON 981589685273344
25/04/2024 15:15:54 BST 144 80.0400 XLON 981589685273343
25/04/2024 15:16:01 BST 10 80.0000 XLON 981589685273362
25/04/2024 15:16:01 BST 170 80.0000 XLON 981589685273363
25/04/2024 15:17:43 BST 108 80.0000 XLON 981589685273950
25/04/2024 15:18:31 BST 91 80.0600 XLON 981589685274170
25/04/2024 15:20:32 BST 5 80.1200 XLON 981589685274524
25/04/2024 15:20:32 BST 51 80.1200 XLON 981589685274523
25/04/2024 15:20:32 BST 61 80.1200 XLON 981589685274526
25/04/2024 15:21:25 BST 173 80.1200 XLON 981589685274784
25/04/2024 15:23:01 BST 47 80.1200 XLON 981589685275177
25/04/2024 15:24:30 BST 107 80.2000 XLON 981589685275491
25/04/2024 15:25:06 BST 49 80.2000 XLON 981589685275603
25/04/2024 15:25:06 BST 51 80.2000 XLON 981589685275602
25/04/2024 15:27:21 BST 19 80.3200 XLON 981589685276849
25/04/2024 15:27:26 BST 17 80.3200 XLON 981589685276858
25/04/2024 15:27:26 BST 30 80.3200 XLON 981589685276859
25/04/2024 15:27:26 BST 57 80.3200 XLON 981589685276857
25/04/2024 15:27:27 BST 17 80.3200 XLON 981589685276867
25/04/2024 15:27:27 BST 50 80.3200 XLON 981589685276866
25/04/2024 15:27:48 BST 87 80.2800 XLON 981589685276931
25/04/2024 15:28:57 BST 51 80.2600 XLON 981589685277323
25/04/2024 15:30:15 BST 73 80.3000 XLON 981589685277954
25/04/2024 15:30:16 BST 71 80.2800 XLON 981589685277970
25/04/2024 15:30:20 BST 48 80.2600 XLON 981589685278021
25/04/2024 15:31:41 BST 101 80.3600 XLON 981589685278753
25/04/2024 15:32:35 BST 48 80.3200 XLON 981589685279424
25/04/2024 15:33:07 BST 49 80.2800 XLON 981589685279912
25/04/2024 15:34:24 BST 107 80.2200 XLON 981589685280610
25/04/2024 15:35:10 BST 87 80.2400 XLON 981589685280961
25/04/2024 15:36:00 BST 29 80.2200 XLON 981589685281347
25/04/2024 15:36:00 BST 37 80.2200 XLON 981589685281348
25/04/2024 15:37:40 BST 124 80.2000 XLON 981589685281845
25/04/2024 15:38:03 BST 46 80.1800 XLON 981589685282027
25/04/2024 15:38:18 BST 59 80.1800 XLON 981589685282156
25/04/2024 15:40:31 BST 12 80.1400 XLON 981589685282886
25/04/2024 15:40:31 BST 15 80.1400 XLON 981589685282889
25/04/2024 15:40:31 BST 23 80.1400 XLON 981589685282887
25/04/2024 15:40:31 BST 41 80.1400 XLON 981589685282888
25/04/2024 15:40:31 BST 49 80.1400 XLON 981589685282890
25/04/2024 15:40:53 BST 76 80.1200 XLON 981589685283001
25/04/2024 15:41:08 BST 49 80.1200 XLON 981589685283082
25/04/2024 15:42:10 BST 65 80.0800 XLON 981589685283436
25/04/2024 15:43:51 BST 145 80.1200 XLON 981589685284438
25/04/2024 15:45:51 BST 10 80.0800 XLON 981589685285020
25/04/2024 15:45:51 BST 31 80.0800 XLON 981589685285019
25/04/2024 15:46:08 BST 96 80.0600 XLON 981589685285141
25/04/2024 15:46:28 BST 102 80.0600 XLON 981589685285233
25/04/2024 15:48:09 BST 7 80.1000 XLON 981589685286149
25/04/2024 15:48:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/04/2024 09:52:06 BST 7 80.3800 XLON 981589685211381
25/04/2024 09:52:45 BST 118 80.4200 XLON 981589685211424
25/04/2024 10:03:10 BST 60 80.3400 XLON 981589685213047
25/04/2024 10:05:49 BST 7 80.3400 XLON 981589685213332
25/04/2024 10:06:17 BST 16 80.3400 XLON 981589685213375
25/04/2024 10:06:17 BST 25 80.3400 XLON 981589685213374
25/04/2024 10:06:19 BST 44 80.2800 XLON 981589685213380
25/04/2024 10:08:54 BST 9 80.2200 XLON 981589685213736
25/04/2024 10:10:41 BST 46 80.2200 XLON 981589685213944
25/04/2024 10:13:17 BST 45 80.2200 XLON 981589685214210
25/04/2024 10:17:06 BST 112 80.2800 XLON 981589685214558
25/04/2024 10:17:46 BST 39 80.2200 XLON 981589685214613
25/04/2024 10:17:46 BST 42 80.2200 XLON 981589685214612
25/04/2024 10:18:09 BST 46 80.2000 XLON 981589685214645
25/04/2024 10:21:45 BST 11 80.1800 XLON 981589685215021
25/04/2024 10:21:45 BST 42 80.1800 XLON 981589685215020
25/04/2024 10:23:02 BST 54 80.1400 XLON 981589685215257
25/04/2024 10:31:28 BST 59 80.3200 XLON 981589685216298
25/04/2024 10:31:28 BST 194 80.3200 XLON 981589685216295
25/04/2024 10:35:26 BST 2 80.2400 XLON 981589685216822
25/04/2024 10:35:44 BST 79 80.2400 XLON 981589685216851
25/04/2024 10:40:30 BST 60 80.4000 XLON 981589685217523
25/04/2024 10:44:16 BST 18 80.3400 XLON 981589685218025
25/04/2024 10:44:16 BST 36 80.3400 XLON 981589685218024
25/04/2024 10:48:13 BST 62 80.4400 XLON 981589685218576
25/04/2024 10:51:47 BST 83 80.4000 XLON 981589685218975
25/04/2024 10:53:16 BST 54 80.3800 XLON 981589685219148
25/04/2024 10:58:40 BST 60 80.3400 XLON 981589685220020
25/04/2024 10:58:56 BST 65 80.3000 XLON 981589685220034
25/04/2024 11:02:40 BST 45 80.3600 XLON 981589685220590
25/04/2024 11:03:22 BST 44 80.3400 XLON 981589685220634
25/04/2024 11:08:20 BST 78 80.3600 XLON 981589685221222
25/04/2024 11:12:21 BST 92 80.3400 XLON 981589685221695
25/04/2024 11:16:06 BST 14 80.3000 XLON 981589685222040
25/04/2024 11:16:06 BST 15 80.3000 XLON 981589685222038
25/04/2024 11:16:06 BST 19 80.3000 XLON 981589685222039
25/04/2024 11:24:03 BST 109 80.2200 XLON 981589685223080
25/04/2024 11:28:01 BST 51 80.1600 XLON 981589685223513
25/04/2024 11:35:28 BST 52 80.3200 XLON 981589685224802
25/04/2024 11:35:56 BST 49 80.3200 XLON 981589685224988
25/04/2024 11:38:44 BST 60 80.3400 XLON 981589685225462
25/04/2024 11:43:48 BST 51 80.3400 XLON 981589685226141
25/04/2024 11:46:09 BST 24 80.3600 XLON 981589685226716
25/04/2024 11:46:09 BST 39 80.3600 XLON 981589685226715
25/04/2024 11:51:54 BST 42 80.2600 XLON 981589685227642
25/04/2024 11:53:12 BST 43 80.2200 XLON 981589685227944
25/04/2024 11:58:10 BST 75 80.2000 XLON 981589685228558
25/04/2024 12:02:24 BST 78 80.2200 XLON 981589685229206
25/04/2024 12:06:02 BST 101 80.3000 XLON 981589685229745
25/04/2024 12:09:35 BST 11 80.3200 XLON 981589685230282
25/04/2024 12:09:35 BST 55 80.3200 XLON 981589685230283
25/04/2024 12:13:14 BST 79 80.4200 XLON 981589685231168
25/04/2024 12:19:53 BST 133 80.5200 XLON 981589685231767
25/04/2024 12:20:18 BST 53 80.5000 XLON 981589685231904
25/04/2024 12:26:45 BST 108 80.5400 XLON 981589685232571
25/04/2024 12:30:38 BST 84 80.6200 XLON 981589685233126
25/04/2024 12:31:28 BST 18 80.6200 XLON 981589685233217
25/04/2024 12:31:28 BST 31 80.6200 XLON 981589685233218
25/04/2024 12:35:17 BST 56 80.6400 XLON 981589685233540
25/04/2024 12:35:55 BST 76 80.6200 XLON 981589685233627
25/04/2024 12:41:57 BST 129 80.5800 XLON 981589685234180
25/04/2024 12:45:15 BST 45 80.6200 XLON 981589685234606
25/04/2024 12:45:30 BST 44 80.6200 XLON 981589685234631
25/04/2024 12:47:23 BST 62 80.7000 XLON 981589685234887
25/04/2024 12:49:32 BST 46 80.6000 XLON 981589685235156
25/04/2024 12:49:32 BST 64 80.6200 XLON 981589685235150
25/04/2024 12:56:56 BST 89 80.6800 XLON 981589685236045
25/04/2024 13:01:07 BST 28 80.6800 XLON 981589685236960
25/04/2024 13:01:07 BST 31 80.6800 XLON 981589685236959
25/04/2024 13:01:07 BST 65 80.6800 XLON 981589685236961
25/04/2024 13:04:15 BST 52 80.6200 XLON 981589685237363
25/04/2024 13:08:56 BST 30 80.7200 XLON 981589685238058
25/04/2024 13:09:03 BST 16 80.7200 XLON 981589685238063
25/04/2024 13:09:11 BST 16 80.7200 XLON 981589685238082
25/04/2024 13:09:38 BST 1 80.7200 XLON 981589685238107
25/04/2024 13:09:38 BST 41 80.7200 XLON 981589685238106
25/04/2024 13:09:42 BST 25 80.7000 XLON 981589685238110
25/04/2024 13:09:42 BST 29 80.7000 XLON 981589685238111
25/04/2024 13:09:42 BST 137 80.7000 XLON 981589685238112
25/04/2024 13:15:41 BST 5 80.6400 XLON 981589685238999
25/04/2024 13:15:41 BST 114 80.6400 XLON 981589685239000
25/04/2024 13:17:28 BST 73 80.6000 XLON 981589685239270
25/04/2024 13:23:27 BST 47 80.6400 XLON 981589685240049
25/04/2024 13:23:27 BST 68 80.6400 XLON 981589685240046
25/04/2024 13:23:47 BST 55 80.6400 XLON 981589685240072
25/04/2024 13:30:26 BST 1 80.5400 XLON 981589685240884
25/04/2024 13:30:58 BST 23 80.5400 XLON 981589685241033
25/04/2024 13:30:58 BST 106 80.5400 XLON 981589685241032
25/04/2024 13:30:58 BST 10 80.5600 XLON 981589685241036
25/04/2024 13:30:58 BST 24 80.5600 XLON 981589685241034
25/04/2024 13:30:58 BST 32 80.5600 XLON 981589685241035
25/04/2024 13:30:58 BST 39 80.5600 XLON 981589685241037
25/04/2024 13:30:58 BST 7 80.5800 XLON 981589685241039
25/04/2024 13:30:58 BST 24 80.5800 XLON 981589685241038
25/04/2024 13:31:00 BST 50 80.5200 XLON 981589685241064
25/04/2024 13:31:51 BST 10 80.4800 XLON 981589685241288
25/04/2024 13:31:51 BST 38 80.4800 XLON 981589685241289
25/04/2024 13:32:55 BST 71 80.3800 XLON 981589685241410
25/04/2024 13:33:46 BST 72 80.4200 XLON 981589685241778
25/04/2024 13:36:36 BST 164 80.5000 XLON 981589685242394
25/04/2024 13:37:53 BST 86 80.3800 XLON 981589685242636
25/04/2024 13:38:39 BST 79 80.3400 XLON 981589685242800
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242991
25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242992
25/04/2024 13:40:34 BST 47 80.3200 XLON 981589685243132
25/04/2024 13:41:00 BST 71 80.2800 XLON 981589685243185
25/04/2024 13:42:45 BST 4 80.1800 XLON 981589685243477
25/04/2024 13:42:45 BST 38 80.1800 XLON 981589685243476
25/04/2024 13:42:45 BST 75 80.1800 XLON 981589685243473
25/04/2024 13:45:14 BST 155 80.2000 XLON 981589685243863
25/04/2024 13:46:01 BST 82 80.0600 XLON 981589685244041
25/04/2024 13:47:56 BST 33 80.0400 XLON 981589685244400
25/04/2024 13:47:56 BST 54 80.0400 XLON 981589685244401
25/04/2024 13:47:56 BST 55 80.0400 XLON 981589685244402
25/04/2024 13:50:21 BST 155 80.0200 XLON 981589685244735
25/04/2024 13:51:44 BST 45 80.0000 XLON 981589685244890
25/04/2024 13:53:29 BST 33 80.0200 XLON 981589685245208
25/04/2024 13:53:29 BST 74 80.0200 XLON 981589685245207
25/04/2024 13:55:01 BST 46 79.9800 XLON 981589685245517
25/04/2024 13:55:01 BST 66 79.9800 XLON 981589685245518
25/04/2024 13:57:16 BST 130 79.8800 XLON 981589685245762
25/04/2024 13:59:09 BST 50 79.9000 XLON 981589685245904
25/04/2024 13:59:09 BST 53 79.9000 XLON 981589685245905
25/04/2024 14:02:44 BST 13 79.8800 XLON 981589685246432
25/04/2024 14:02:49 BST 13 79.8800 XLON 981589685246433
25/04/2024 14:02:50 BST 13 79.9000 XLON 981589685246435
25/04/2024 14:02:50 BST 41 79.9000 XLON 981589685246436
25/04/2024 14:03:27 BST 7 79.8600 XLON 981589685246504
25/04/2024 14:03:27 BST 164 79.8600 XLON 981589685246503
25/04/2024 14:05:30 BST 13 79.8200 XLON 981589685246713
25/04/2024 14:05:30 BST 108 79.8200 XLON 981589685246714
25/04/2024 14:07:14 BST 23 79.7600 XLON 981589685246797
25/04/2024 14:07:14 BST 62 79.7600 XLON 981589685246796
25/04/2024 14:07:47 BST 42 79.7200 XLON 981589685246912
25/04/2024 14:09:37 BST 88 79.7600 XLON 981589685247238
25/04/2024 14:10:52 BST 70 79.7600 XLON 981589685247435
25/04/2024 14:11:45 BST 46 79.8000 XLON 981589685247624
25/04/2024 14:12:46 BST 12 79.7800 XLON 981589685248019
25/04/2024 14:12:46 BST 48 79.7800 XLON 981589685248020
25/04/2024 14:13:16 BST 62 79.7400 XLON 981589685248183
25/04/2024 14:15:24 BST 122 79.8000 XLON 981589685248832
25/04/2024 14:17:08 BST 87 79.9200 XLON 981589685249173
25/04/2024 14:18:18 BST 47 79.8200 XLON 981589685249414
25/04/2024 14:19:15 BST 46 79.7400 XLON 981589685249760
25/04/2024 14:19:15 BST 51 79.7400 XLON 981589685249761
25/04/2024 14:20:23 BST 58 79.6800 XLON 981589685250082
25/04/2024 14:23:10 BST 137 79.6000 XLON 981589685251037
25/04/2024 14:24:35 BST 79 79.5800 XLON 981589685251306
25/04/2024 14:26:56 BST 13 79.5600 XLON 981589685252047
25/04/2024 14:26:56 BST 17 79.5600 XLON 981589685252049
25/04/2024 14:26:56 BST 21 79.5600 XLON 981589685252048
25/04/2024 14:28:00 BST 178 79.5400 XLON 981589685252248
25/04/2024 14:29:38 BST 49 79.6400 XLON 981589685252700
25/04/2024 14:29:39 BST 44 79.6400 XLON 981589685252704
25/04/2024 14:30:03 BST 72 79.6000 XLON 981589685253053
25/04/2024 14:31:00 BST 54 79.6600 XLON 981589685254193
25/04/2024 14:32:02 BST 68 79.6600 XLON 981589685255885
25/04/2024 14:32:38 BST 56 79.6600 XLON 981589685256397
25/04/2024 14:32:45 BST 75 79.6200 XLON 981589685256556
25/04/2024 14:34:08 BST 102 79.5400 XLON 981589685257401
25/04/2024 14:35:59 BST 2 79.5000 XLON 981589685258728
25/04/2024 14:35:59 BST 41 79.5000 XLON 981589685258727
25/04/2024 14:36:08 BST 25 79.4600 XLON 981589685258851
25/04/2024 14:36:08 BST 41 79.4600 XLON 981589685258850
25/04/2024 14:36:08 BST 48 79.4600 XLON 981589685258848
25/04/2024 14:36:08 BST 50 79.4600 XLON 981589685258849
25/04/2024 14:37:41 BST 23 79.3800 XLON 981589685259555
25/04/2024 14:37:41 BST 48 79.3800 XLON 981589685259556
25/04/2024 14:37:41 BST 93 79.4000 XLON 981589685259554
25/04/2024 14:38:30 BST 56 79.3400 XLON 981589685259957
25/04/2024 14:39:31 BST 73 79.3800 XLON 981589685260470
25/04/2024 14:39:55 BST 70 79.3800 XLON 981589685260643
25/04/2024 14:40:03 BST 44 79.3200 XLON 981589685260729
25/04/2024 14:40:31 BST 40 79.2800 XLON 981589685261017
25/04/2024 14:41:28 BST 97 79.2800 XLON 981589685261351
25/04/2024 14:43:41 BST 84 79.3600 XLON 981589685262267
25/04/2024 14:43:41 BST 98 79.3600 XLON 981589685262268
25/04/2024 14:45:49 BST 22 79.5800 XLON 981589685262885
25/04/2024 14:45:49 BST 41 79.5800 XLON 981589685262887
25/04/2024 14:45:49 BST 42 79.5800 XLON 981589685262886
25/04/2024 14:46:01 BST 13 79.5400 XLON 981589685263019
25/04/2024 14:46:47 BST 112 79.6400 XLON 981589685263227
25/04/2024 14:47:34 BST 20 79.6800 XLON 981589685263495
25/04/2024 14:47:34 BST 22 79.6800 XLON 981589685263494
25/04/2024 14:48:17 BST 10 79.6200 XLON 981589685263642
25/04/2024 14:48:17 BST 34 79.6200 XLON 981589685263643
25/04/2024 14:48:34 BST 24 79.6000 XLON 981589685263742
25/04/2024 14:48:34 BST 91 79.6000 XLON 981589685263743
25/04/2024 14:49:03 BST 50 79.5400 XLON 981589685263867
25/04/2024 14:50:20 BST 59 79.6000 XLON 981589685264289
25/04/2024 14:50:20 BST 80 79.6000 XLON 981589685264290
25/04/2024 14:51:25 BST 62 79.6200 XLON 981589685264599
25/04/2024 14:51:43 BST 83 79.6000 XLON 981589685264688
25/04/2024 14:53:25 BST 17 79.6200 XLON 981589685265375
25/04/2024 14:53:25 BST 24 79.6200 XLON 981589685265374
25/04/2024 14:53:42 BST 78 79.6000 XLON 981589685265482
25/04/2024 14:53:48 BST 51 79.5800 XLON 981589685265498
25/04/2024 14:55:32 BST 1 79.5400 XLON 981589685266142
25/04/2024 14:55:32 BST 22 79.5400 XLON 981589685266140
25/04/2024 14:55:32 BST 42 79.5400 XLON 981589685266141
25/04/2024 14:55:59 BST 141 79.4800 XLON 981589685266221
25/04/2024 14:58:50 BST 13 79.7400 XLON 981589685267410
25/04/2024 14:58:50 BST 20 79.7400 XLON 981589685267409
25/04/2024 14:58:57 BST 12 79.7200 XLON 981589685267462
25/04/2024 14:58:57 BST 186 79.7200 XLON 981589685267461
25/04/2024 14:59:11 BST 10 79.7200 XLON 981589685267530
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267601
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267602
25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267603
25/04/2024 14:59:57 BST 11 79.7200 XLON 981589685267771
25/04/2024 14:59:57 BST 97 79.7200 XLON 981589685267777
25/04/2024 15:00:16 BST 42 79.6800 XLON 981589685267905
25/04/2024 15:01:12 BST 10 79.6800 XLON 981589685268241
25/04/2024 15:02:12 BST 49 79.7000 XLON 981589685268615
25/04/2024 15:02:12 BST 50 79.7000 XLON 981589685268614
25/04/2024 15:02:34 BST 66 79.7600 XLON 981589685268778
25/04/2024 15:05:00 BST 192 79.6800 XLON 981589685269613
25/04/2024 15:05:29 BST 76 79.7000 XLON 981589685269780
25/04/2024 15:07:00 BST 175 79.7800 XLON 981589685270314
25/04/2024 15:08:22 BST 58 79.7800 XLON 981589685270699
25/04/2024 15:08:52 BST 48 79.7800 XLON 981589685270874
25/04/2024 15:10:18 BST 14 79.8600 XLON 981589685271279
25/04/2024 15:10:18 BST 33 79.8600 XLON 981589685271280
25/04/2024 15:10:34 BST 16 79.8600 XLON 981589685271338
25/04/2024 15:10:34 BST 78 79.8600 XLON 981589685271339
25/04/2024 15:12:56 BST 20 79.9200 XLON 981589685272229
25/04/2024 15:13:50 BST 25 79.9600 XLON 981589685272573
25/04/2024 15:13:50 BST 28 79.9600 XLON 981589685272574
25/04/2024 15:13:51 BST 25 79.9600 XLON 981589685272578
25/04/2024 15:14:15 BST 23 79.9600 XLON 981589685272655
25/04/2024 15:14:43 BST 22 79.9600 XLON 981589685272892
25/04/2024 15:15:06 BST 22 79.9600 XLON 981589685273013
25/04/2024 15:15:54 BST 18 80.0400 XLON 981589685273344
25/04/2024 15:15:54 BST 144 80.0400 XLON 981589685273343
25/04/2024 15:16:01 BST 10 80.0000 XLON 981589685273362
25/04/2024 15:16:01 BST 170 80.0000 XLON 981589685273363
25/04/2024 15:17:43 BST 108 80.0000 XLON 981589685273950
25/04/2024 15:18:31 BST 91 80.0600 XLON 981589685274170
25/04/2024 15:20:32 BST 5 80.1200 XLON 981589685274524
25/04/2024 15:20:32 BST 51 80.1200 XLON 981589685274523
25/04/2024 15:20:32 BST 61 80.1200 XLON 981589685274526
25/04/2024 15:21:25 BST 173 80.1200 XLON 981589685274784
25/04/2024 15:23:01 BST 47 80.1200 XLON 981589685275177
25/04/2024 15:24:30 BST 107 80.2000 XLON 981589685275491
25/04/2024 15:25:06 BST 49 80.2000 XLON 981589685275603
25/04/2024 15:25:06 BST 51 80.2000 XLON 981589685275602
25/04/2024 15:27:21 BST 19 80.3200 XLON 981589685276849
25/04/2024 15:27:26 BST 17 80.3200 XLON 981589685276858
25/04/2024 15:27:26 BST 30 80.3200 XLON 981589685276859
25/04/2024 15:27:26 BST 57 80.3200 XLON 981589685276857
25/04/2024 15:27:27 BST 17 80.3200 XLON 981589685276867
25/04/2024 15:27:27 BST 50 80.3200 XLON 981589685276866
25/04/2024 15:27:48 BST 87 80.2800 XLON 981589685276931
25/04/2024 15:28:57 BST 51 80.2600 XLON 981589685277323
25/04/2024 15:30:15 BST 73 80.3000 XLON 981589685277954
25/04/2024 15:30:16 BST 71 80.2800 XLON 981589685277970
25/04/2024 15:30:20 BST 48 80.2600 XLON 981589685278021
25/04/2024 15:31:41 BST 101 80.3600 XLON 981589685278753
25/04/2024 15:32:35 BST 48 80.3200 XLON 981589685279424
25/04/2024 15:33:07 BST 49 80.2800 XLON 981589685279912
25/04/2024 15:34:24 BST 107 80.2200 XLON 981589685280610
25/04/2024 15:35:10 BST 87 80.2400 XLON 981589685280961
25/04/2024 15:36:00 BST 29 80.2200 XLON 981589685281347
25/04/2024 15:36:00 BST 37 80.2200 XLON 981589685281348
25/04/2024 15:37:40 BST 124 80.2000 XLON 981589685281845
25/04/2024 15:38:03 BST 46 80.1800 XLON 981589685282027
25/04/2024 15:38:18 BST 59 80.1800 XLON 981589685282156
25/04/2024 15:40:31 BST 12 80.1400 XLON 981589685282886
25/04/2024 15:40:31 BST 15 80.1400 XLON 981589685282889
25/04/2024 15:40:31 BST 23 80.1400 XLON 981589685282887
25/04/2024 15:40:31 BST 41 80.1400 XLON 981589685282888
25/04/2024 15:40:31 BST 49 80.1400 XLON 981589685282890
25/04/2024 15:40:53 BST 76 80.1200 XLON 981589685283001
25/04/2024 15:41:08 BST 49 80.1200 XLON 981589685283082
25/04/2024 15:42:10 BST 65 80.0800 XLON 981589685283436
25/04/2024 15:43:51 BST 145 80.1200 XLON 981589685284438
25/04/2024 15:45:51 BST 10 80.0800 XLON 981589685285020
25/04/2024 15:45:51 BST 31 80.0800 XLON 981589685285019
25/04/2024 15:46:08 BST 96 80.0600 XLON 981589685285141
25/04/2024 15:46:28 BST 102 80.0600 XLON 981589685285233
25/04/2024 15:48:09 BST 7 80.1000 XLON 981589685286149
25/04/2024 15:48:09 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/04/2024
09:52:06
BST
7
80.3800
XLON
981589685211381
25/04/2024
09:52:45
BST
118
80.4200
XLON
981589685211424
25/04/2024
10:03:10
BST
60
80.3400
XLON
981589685213047
25/04/2024
10:05:49
BST
7
80.3400
XLON
981589685213332
25/04/2024
10:06:17
BST
16
80.3400
XLON
981589685213375
25/04/2024
10:06:17
BST
25
80.3400
XLON
981589685213374
25/04/2024
10:06:19
BST
44
80.2800
XLON
981589685213380
25/04/2024
10:08:54
BST
9
80.2200
XLON
981589685213736
25/04/2024
10:10:41
BST
46
80.2200
XLON
981589685213944
25/04/2024
10:13:17
BST
45
80.2200
XLON
981589685214210
25/04/2024
10:17:06
BST
112
80.2800
XLON
981589685214558
25/04/2024
10:17:46
BST
39
80.2200
XLON
981589685214613
25/04/2024
10:17:46
BST
42
80.2200
XLON
981589685214612
25/04/2024
10:18:09
BST
46
80.2000
XLON
981589685214645
25/04/2024
10:21:45
BST
11
80.1800
XLON
981589685215021
25/04/2024
10:21:45
BST
42
80.1800
XLON
981589685215020
25/04/2024
10:23:02
BST
54
80.1400
XLON
981589685215257
25/04/2024
10:31:28
BST
59
80.3200
XLON
981589685216298
25/04/2024
10:31:28
BST
194
80.3200
XLON
981589685216295
25/04/2024
10:35:26
BST
2
80.2400
XLON
981589685216822
25/04/2024
10:35:44
BST
79
80.2400
XLON
981589685216851
25/04/2024
10:40:30
BST
60
80.4000
XLON
981589685217523
25/04/2024
10:44:16
BST
18
80.3400
XLON
981589685218025
25/04/2024
10:44:16
BST
36
80.3400
XLON
981589685218024
25/04/2024
10:48:13
BST
62
80.4400
XLON
981589685218576
25/04/2024
10:51:47
BST
83
80.4000
XLON
981589685218975
25/04/2024
10:53:16
BST
54
80.3800
XLON
981589685219148
25/04/2024
10:58:40
BST
60
80.3400
XLON
981589685220020
25/04/2024
10:58:56
BST
65
80.3000
XLON
981589685220034
25/04/2024
11:02:40
BST
45
80.3600
XLON
981589685220590
25/04/2024
11:03:22
BST
44
80.3400
XLON
981589685220634
25/04/2024
11:08:20
BST
78
80.3600
XLON
981589685221222
25/04/2024
11:12:21
BST
92
80.3400
XLON
981589685221695
25/04/2024
11:16:06
BST
14
80.3000
XLON
981589685222040
25/04/2024
11:16:06
BST
15
80.3000
XLON
981589685222038
25/04/2024
11:16:06
BST
19
80.3000
XLON
981589685222039
25/04/2024
11:24:03
BST
109
80.2200
XLON
981589685223080
25/04/2024
11:28:01
BST
51
80.1600
XLON
981589685223513
25/04/2024
11:35:28
BST
52
80.3200
XLON
981589685224802
25/04/2024
11:35:56
BST
49
80.3200
XLON
981589685224988
25/04/2024
11:38:44
BST
60
80.3400
XLON
981589685225462
25/04/2024
11:43:48
BST
51
80.3400
XLON
981589685226141
25/04/2024
11:46:09
BST
24
80.3600
XLON
981589685226716
25/04/2024
11:46:09
BST
39
80.3600
XLON
981589685226715
25/04/2024
11:51:54
BST
42
80.2600
XLON
981589685227642
25/04/2024
11:53:12
BST
43
80.2200
XLON
981589685227944
25/04/2024
11:58:10
BST
75
80.2000
XLON
981589685228558
25/04/2024
12:02:24
BST
78
80.2200
XLON
981589685229206
25/04/2024
12:06:02
BST
101
80.3000
XLON
981589685229745
25/04/2024
12:09:35
BST
11
80.3200
XLON
981589685230282
25/04/2024
12:09:35
BST
55
80.3200
XLON
981589685230283
25/04/2024
12:13:14
BST
79
80.4200
XLON
981589685231168
25/04/2024
12:19:53
BST
133
80.5200
XLON
981589685231767
25/04/2024
12:20:18
BST
53
80.5000
XLON
981589685231904
25/04/2024
12:26:45
BST
108
80.5400
XLON
981589685232571
25/04/2024
12:30:38
BST
84
80.6200
XLON
981589685233126
25/04/2024
12:31:28
BST
18
80.6200
XLON
981589685233217
25/04/2024
12:31:28
BST
31
80.6200
XLON
981589685233218
25/04/2024
12:35:17
BST
56
80.6400
XLON
981589685233540
25/04/2024
12:35:55
BST
76
80.6200
XLON
981589685233627
25/04/2024
12:41:57
BST
129
80.5800
XLON
981589685234180
25/04/2024
12:45:15
BST
45
80.6200
XLON
981589685234606
25/04/2024
12:45:30
BST
44
80.6200
XLON
981589685234631
25/04/2024
12:47:23
BST
62
80.7000
XLON
981589685234887
25/04/2024
12:49:32
BST
46
80.6000
XLON
981589685235156
25/04/2024
12:49:32
BST
64
80.6200
XLON
981589685235150
25/04/2024
12:56:56
BST
89
80.6800
XLON
981589685236045
25/04/2024
13:01:07
BST
28
80.6800
XLON
981589685236960
25/04/2024
13:01:07
BST
31
80.6800
XLON
981589685236959
25/04/2024
13:01:07
BST
65
80.6800
XLON
981589685236961
25/04/2024
13:04:15
BST
52
80.6200
XLON
981589685237363
25/04/2024
13:08:56
BST
30
80.7200
XLON
981589685238058
25/04/2024
13:09:03
BST
16
80.7200
XLON
981589685238063
25/04/2024
13:09:11
BST
16
80.7200
XLON
981589685238082
25/04/2024
13:09:38
BST
1
80.7200
XLON
981589685238107
25/04/2024
13:09:38
BST
41
80.7200
XLON
981589685238106
25/04/2024
13:09:42
BST
25
80.7000
XLON
981589685238110
25/04/2024
13:09:42
BST
29
80.7000
XLON
981589685238111
25/04/2024
13:09:42
BST
137
80.7000
XLON
981589685238112
25/04/2024
13:15:41
BST
5
80.6400
XLON
981589685238999
25/04/2024
13:15:41
BST
114
80.6400
XLON
981589685239000
25/04/2024
13:17:28
BST
73
80.6000
XLON
981589685239270
25/04/2024
13:23:27
BST
47
80.6400
XLON
981589685240049
25/04/2024
13:23:27
BST
68
80.6400
XLON
981589685240046
25/04/2024
13:23:47
BST
55
80.6400
XLON
981589685240072
25/04/2024
13:30:26
BST
1
80.5400
XLON
981589685240884
25/04/2024
13:30:58
BST
23
80.5400
XLON
981589685241033
25/04/2024
13:30:58
BST
106
80.5400
XLON
981589685241032
25/04/2024
13:30:58
BST
10
80.5600
XLON
981589685241036
25/04/2024
13:30:58
BST
24
80.5600
XLON
981589685241034
25/04/2024
13:30:58
BST
32
80.5600
XLON
981589685241035
25/04/2024
13:30:58
BST
39
80.5600
XLON
981589685241037
25/04/2024
13:30:58
BST
7
80.5800
XLON
981589685241039
25/04/2024
13:30:58
BST
24
80.5800
XLON
981589685241038
25/04/2024
13:31:00
BST
50
80.5200
XLON
981589685241064
25/04/2024
13:31:51
BST
10
80.4800
XLON
981589685241288
25/04/2024
13:31:51
BST
38
80.4800
XLON
981589685241289
25/04/2024
13:32:55
BST
71
80.3800
XLON
981589685241410
25/04/2024
13:33:46
BST
72
80.4200
XLON
981589685241778
25/04/2024
13:36:36
BST
164
80.5000
XLON
981589685242394
25/04/2024
13:37:53
BST
86
80.3800
XLON
981589685242636
25/04/2024
13:38:39
BST
79
80.3400
XLON
981589685242800
25/04/2024
13:39:44
BST
42
80.3400
XLON
981589685242991
25/04/2024
13:39:44
BST
42
80.3400
XLON
981589685242992
25/04/2024
13:40:34
BST
47
80.3200
XLON
981589685243132
25/04/2024
13:41:00
BST
71
80.2800
XLON
981589685243185
25/04/2024
13:42:45
BST
4
80.1800
XLON
981589685243477
25/04/2024
13:42:45
BST
38
80.1800
XLON
981589685243476
25/04/2024
13:42:45
BST
75
80.1800
XLON
981589685243473
25/04/2024
13:45:14
BST
155
80.2000
XLON
981589685243863
25/04/2024
13:46:01
BST
82
80.0600
XLON
981589685244041
25/04/2024
13:47:56
BST
33
80.0400
XLON
981589685244400
25/04/2024
13:47:56
BST
54
80.0400
XLON
981589685244401
25/04/2024
13:47:56
BST
55
80.0400
XLON
981589685244402
25/04/2024
13:50:21
BST
155
80.0200
XLON
981589685244735
25/04/2024
13:51:44
BST
45
80.0000
XLON
981589685244890
25/04/2024
13:53:29
BST
33
80.0200
XLON
981589685245208
25/04/2024
13:53:29
BST
74
80.0200
XLON
981589685245207
25/04/2024
13:55:01
BST
46
79.9800
XLON
981589685245517
25/04/2024
13:55:01
BST
66
79.9800
XLON
981589685245518
25/04/2024
13:57:16
BST
130
79.8800
XLON
981589685245762
25/04/2024
13:59:09
BST
50
79.9000
XLON
981589685245904
25/04/2024
13:59:09
BST
53
79.9000
XLON
981589685245905
25/04/2024
14:02:44
BST
13
79.8800
XLON
981589685246432
25/04/2024
14:02:49
BST
13
79.8800
XLON
981589685246433
25/04/2024
14:02:50
BST
13
79.9000
XLON
981589685246435
25/04/2024
14:02:50
BST
41
79.9000
XLON
981589685246436
25/04/2024
14:03:27
BST
7
79.8600
XLON
981589685246504
25/04/2024
14:03:27
BST
164
79.8600
XLON
981589685246503
25/04/2024
14:05:30
BST
13
79.8200
XLON
981589685246713
25/04/2024
14:05:30
BST
108
79.8200
XLON
981589685246714
25/04/2024
14:07:14
BST
23
79.7600
XLON
981589685246797
25/04/2024
14:07:14
BST
62
79.7600
XLON
981589685246796
25/04/2024
14:07:47
BST
42
79.7200
XLON
981589685246912
25/04/2024
14:09:37
BST
88
79.7600
XLON
981589685247238
25/04/2024
14:10:52
BST
70
79.7600
XLON
981589685247435
25/04/2024
14:11:45
BST
46
79.8000
XLON
981589685247624
25/04/2024
14:12:46
BST
12
79.7800
XLON
981589685248019
25/04/2024
14:12:46
BST
48
79.7800
XLON
981589685248020
25/04/2024
14:13:16
BST
62
79.7400
XLON
981589685248183
25/04/2024
14:15:24
BST
122
79.8000
XLON
981589685248832
25/04/2024
14:17:08
BST
87
79.9200
XLON
981589685249173
25/04/2024
14:18:18
BST
47
79.8200
XLON
981589685249414
25/04/2024
14:19:15
BST
46
79.7400
XLON
981589685249760
25/04/2024
14:19:15
BST
51
79.7400
XLON
981589685249761
25/04/2024
14:20:23
BST
58
79.6800
XLON
981589685250082
25/04/2024
14:23:10
BST
137
79.6000
XLON
981589685251037
25/04/2024
14:24:35
BST
79
79.5800
XLON
981589685251306
25/04/2024
14:26:56
BST
13
79.5600
XLON
981589685252047
25/04/2024
14:26:56
BST
17
79.5600
XLON
981589685252049
25/04/2024
14:26:56
BST
21
79.5600
XLON
981589685252048
25/04/2024
14:28:00
BST
178
79.5400
XLON
981589685252248
25/04/2024
14:29:38
BST
49
79.6400
XLON
981589685252700
25/04/2024
14:29:39
BST
44
79.6400
XLON
981589685252704
25/04/2024
14:30:03
BST
72
79.6000
XLON
981589685253053
25/04/2024
14:31:00
BST
54
79.6600
XLON
981589685254193
25/04/2024
14:32:02
BST
68
79.6600
XLON
981589685255885
25/04/2024
14:32:38
BST
56
79.6600
XLON
981589685256397
25/04/2024
14:32:45
BST
75
79.6200
XLON
981589685256556
25/04/2024
14:34:08
BST
102
79.5400
XLON
981589685257401
25/04/2024
14:35:59
BST
2
79.5000
XLON
981589685258728
25/04/2024
14:35:59
BST
41
79.5000
XLON
981589685258727
25/04/2024
14:36:08
BST
25
79.4600
XLON
981589685258851
25/04/2024
14:36:08
BST
41
79.4600
XLON
981589685258850
25/04/2024
14:36:08
BST
48
79.4600
XLON
981589685258848
25/04/2024
14:36:08
BST
50
79.4600
XLON
981589685258849
25/04/2024
14:37:41
BST
23
79.3800
XLON
981589685259555
25/04/2024
14:37:41
BST
48
79.3800
XLON
981589685259556
25/04/2024
14:37:41
BST
93
79.4000
XLON
981589685259554
25/04/2024
14:38:30
BST
56
79.3400
XLON
981589685259957
25/04/2024
14:39:31
BST
73
79.3800
XLON
981589685260470
25/04/2024
14:39:55
BST
70
79.3800
XLON
981589685260643
25/04/2024
14:40:03
BST
44
79.3200
XLON
981589685260729
25/04/2024
14:40:31
BST
40
79.2800
XLON
981589685261017
25/04/2024
14:41:28
BST
97
79.2800
XLON
981589685261351
25/04/2024
14:43:41
BST
84
79.3600
XLON
981589685262267
25/04/2024
14:43:41
BST
98
79.3600
XLON
981589685262268
25/04/2024
14:45:49
BST
22
79.5800
XLON
981589685262885
25/04/2024
14:45:49
BST
41
79.5800
XLON
981589685262887
25/04/2024
14:45:49
BST
42
79.5800
XLON
981589685262886
25/04/2024
14:46:01
BST
13
79.5400
XLON
981589685263019
25/04/2024
14:46:47
BST
112
79.6400
XLON
981589685263227
25/04/2024
14:47:34
BST
20
79.6800
XLON
981589685263495
25/04/2024
14:47:34
BST
22
79.6800
XLON
981589685263494
25/04/2024
14:48:17
BST
10
79.6200
XLON
981589685263642
25/04/2024
14:48:17
BST
34
79.6200
XLON
981589685263643
25/04/2024
14:48:34
BST
24
79.6000
XLON
981589685263742
25/04/2024
14:48:34
BST
91
79.6000
XLON
981589685263743
25/04/2024
14:49:03
BST
50
79.5400
XLON
981589685263867
25/04/2024
14:50:20
BST
59
79.6000
XLON
981589685264289
25/04/2024
14:50:20
BST
80
79.6000
XLON
981589685264290
25/04/2024
14:51:25
BST
62
79.6200
XLON
981589685264599
25/04/2024
14:51:43
BST
83
79.6000
XLON
981589685264688
25/04/2024
14:53:25
BST
17
79.6200
XLON
981589685265375
25/04/2024
14:53:25
BST
24
79.6200
XLON
981589685265374
25/04/2024
14:53:42
BST
78
79.6000
XLON
981589685265482
25/04/2024
14:53:48
BST
51
79.5800
XLON
981589685265498
25/04/2024
14:55:32
BST
1
79.5400
XLON
981589685266142
25/04/2024
14:55:32
BST
22
79.5400
XLON
981589685266140
25/04/2024
14:55:32
BST
42
79.5400
XLON
981589685266141
25/04/2024
14:55:59
BST
141
79.4800
XLON
981589685266221
25/04/2024
14:58:50
BST
13
79.7400
XLON
981589685267410
25/04/2024
14:58:50
BST
20
79.7400
XLON
981589685267409
25/04/2024
14:58:57
BST
12
79.7200
XLON
981589685267462
25/04/2024
14:58:57
BST
186
79.7200
XLON
981589685267461
25/04/2024
14:59:11
BST
10
79.7200
XLON
981589685267530
25/04/2024
14:59:38
BST
10
79.7200
XLON
981589685267601
25/04/2024
14:59:38
BST
10
79.7200
XLON
981589685267602
25/04/2024
14:59:38
BST
10
79.7200
XLON
981589685267603
25/04/2024
14:59:57
BST
11
79.7200
XLON
981589685267771
25/04/2024
14:59:57
BST
97
79.7200
XLON
981589685267777
25/04/2024
15:00:16
BST
42
79.6800
XLON
981589685267905
25/04/2024
15:01:12
BST
10
79.6800
XLON
981589685268241
25/04/2024
15:02:12
BST
49
79.7000
XLON
981589685268615
25/04/2024
15:02:12
BST
50
79.7000
XLON
981589685268614
25/04/2024
15:02:34
BST
66
79.7600
XLON
981589685268778
25/04/2024
15:05:00
BST
192
79.6800
XLON
981589685269613
25/04/2024
15:05:29
BST
76
79.7000
XLON
981589685269780
25/04/2024
15:07:00
BST
175
79.7800
XLON
981589685270314
25/04/2024
15:08:22
BST
58
79.7800
XLON
981589685270699
25/04/2024
15:08:52
BST
48
79.7800
XLON
981589685270874
25/04/2024
15:10:18
BST
14
79.8600
XLON
981589685271279
25/04/2024
15:10:18
BST
33
79.8600
XLON
981589685271280
25/04/2024
15:10:34
BST
16
79.8600
XLON
981589685271338
25/04/2024
15:10:34
BST
78
79.8600
XLON
981589685271339
25/04/2024
15:12:56
BST
20
79.9200
XLON
981589685272229
25/04/2024
15:13:50
BST
25
79.9600
XLON
981589685272573
25/04/2024
15:13:50
BST
28
79.9600
XLON
981589685272574
25/04/2024
15:13:51
BST
25
79.9600
XLON
981589685272578
25/04/2024
15:14:15
BST
23
79.9600
XLON
981589685272655
25/04/2024
15:14:43
BST
22
79.9600
XLON
981589685272892
25/04/2024
15:15:06
BST
22
79.9600
XLON
981589685273013
25/04/2024
15:15:54
BST
18
80.0400
XLON
981589685273344
25/04/2024
15:15:54
BST
144
80.0400
XLON
981589685273343
25/04/2024
15:16:01
BST
10
80.0000
XLON
981589685273362
25/04/2024
15:16:01
BST
170
80.0000
XLON
981589685273363
25/04/2024
15:17:43
BST
108
80.0000
XLON
981589685273950
25/04/2024
15:18:31
BST
91
80.0600
XLON
981589685274170
25/04/2024
15:20:32
BST
5
80.1200
XLON
981589685274524
25/04/2024
15:20:32
BST
51
80.1200
XLON
981589685274523
25/04/2024
15:20:32
BST
61
80.1200
XLON
981589685274526
25/04/2024
15:21:25
BST
173
80.1200
XLON
981589685274784
25/04/2024
15:23:01
BST
47
80.1200
XLON
981589685275177
25/04/2024
15:24:30
BST
107
80.2000
XLON
981589685275491
25/04/2024
15:25:06
BST
49
80.2000
XLON
981589685275603
25/04/2024
15:25:06
BST
51
80.2000
XLON
981589685275602
25/04/2024
15:27:21
BST
19
80.3200
XLON
981589685276849
25/04/2024
15:27:26
BST
17
80.3200
XLON
981589685276858
25/04/2024
15:27:26
BST
30
80.3200
XLON
981589685276859
25/04/2024
15:27:26
BST
57
80.3200
XLON
981589685276857
25/04/2024
15:27:27
BST
17
80.3200
XLON
981589685276867
25/04/2024
15:27:27
BST
50
80.3200
XLON
981589685276866
25/04/2024
15:27:48
BST
87
80.2800
XLON
981589685276931
25/04/2024
15:28:57
BST
51
80.2600
XLON
981589685277323
25/04/2024
15:30:15
BST
73
80.3000
XLON
981589685277954
25/04/2024
15:30:16
BST
71
80.2800
XLON
981589685277970
25/04/2024
15:30:20
BST
48
80.2600
XLON
981589685278021
25/04/2024
15:31:41
BST
101
80.3600
XLON
981589685278753
25/04/2024
15:32:35
BST
48
80.3200
XLON
981589685279424
25/04/2024
15:33:07
BST
49
80.2800
XLON
981589685279912
25/04/2024
15:34:24
BST
107
80.2200
XLON
981589685280610
25/04/2024
15:35:10
BST
87
80.2400
XLON
981589685280961
25/04/2024
15:36:00
BST
29
80.2200
XLON
981589685281347
25/04/2024
15:36:00
BST
37
80.2200
XLON
981589685281348
25/04/2024
15:37:40
BST
124
80.2000
XLON
981589685281845
25/04/2024
15:38:03
BST
46
80.1800
XLON
981589685282027
25/04/2024
15:38:18
BST
59
80.1800
XLON
981589685282156
25/04/2024
15:40:31
BST
12
80.1400
XLON
981589685282886
25/04/2024
15:40:31
BST
15
80.1400
XLON
981589685282889
25/04/2024
15:40:31
BST
23
80.1400
XLON
981589685282887
25/04/2024
15:40:31
BST
41
80.1400
XLON
981589685282888
25/04/2024
15:40:31
BST
49
80.1400
XLON
981589685282890
25/04/2024
15:40:53
BST
76
80.1200
XLON
981589685283001
25/04/2024
15:41:08
BST
49
80.1200
XLON
981589685283082
25/04/2024
15:42:10
BST
65
80.0800
XLON
981589685283436
25/04/2024
15:43:51
BST
145
80.1200
XLON
981589685284438
25/04/2024
15:45:51
BST
10
80.0800
XLON
981589685285020
25/04/2024
15:45:51
BST
31
80.0800
XLON
981589685285019
25/04/2024
15:46:08
BST
96
80.0600
XLON
981589685285141
25/04/2024
15:46:28
BST
102
80.0600
XLON
981589685285233
25/04/2024
15:48:09
BST
7
80.1000
XLON
981589685286149
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