REG - Interco. Hotels Grp - Transaction in Own Shares
30/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240430:nRSd4889Ma&default-theme=true
RNS Number : 4889M InterContinental Hotels Group PLC 30 April 2024
30 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 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: 29 April 2024
Aggregate number of ordinary shares purchased: 19,899
Lowest price paid per share: £ 78.9800
Highest price paid per share: £ 80.2400
Average price paid per share: £ 79.5592
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,962,749 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: 19,899 (ISIN: GB00BHJYC057)
Date of purchases: 29 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,899
Highest price paid (per ordinary share) £ 80.2400
Lowest price paid (per ordinary share) £ 78.9800
Volume weighted average price paid(per ordinary share) £ 79.5592
Date of purchase: 29 April 2024
Aggregate number of ordinary shares purchased: 19,899
Lowest price paid per share: £ 78.9800
Highest price paid per share: £ 80.2400
Average price paid per share: £ 79.5592
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,962,749 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: 19,899 (ISIN: GB00BHJYC057)
Date of purchases: 29 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,899
Highest price paid (per ordinary share) £ 80.2400
Lowest price paid (per ordinary share) £ 78.9800
Volume weighted average price paid(per ordinary share) £ 79.5592
Date of purchase: 29 April 2024
Aggregate number of ordinary shares purchased: 19,899
Lowest price paid per share: £ 78.9800
Highest price paid per share: £ 80.2400
Average price paid per share: £ 79.5592
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,962,749 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: 19,899 (ISIN: GB00BHJYC057)
Date of purchases: 29 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,899
Highest price paid (per ordinary share) £ 80.2400
Lowest price paid (per ordinary share) £ 78.9800
Volume weighted average price paid(per ordinary share) £ 79.5592
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/04/2024 08:40:50 BST 116 79.9800 XLON 984063586342137
29/04/2024 08:53:41 BST 23 79.9400 XLON 984063586343160
29/04/2024 08:53:41 BST 51 79.9400 XLON 984063586343161
29/04/2024 08:58:19 BST 102 79.9800 XLON 984063586343560
29/04/2024 08:59:52 BST 75 80.0000 XLON 984063586343674
29/04/2024 09:02:11 BST 172 79.9600 XLON 984063586344375
29/04/2024 09:08:14 BST 146 80.0000 XLON 984063586344754
29/04/2024 09:09:48 BST 18 79.9800 XLON 984063586345049
29/04/2024 09:09:48 BST 155 79.9800 XLON 984063586345048
29/04/2024 09:30:17 BST 59 79.9800 XLON 984063586346798
29/04/2024 09:39:13 BST 157 79.9800 XLON 984063586347827
29/04/2024 09:39:38 BST 89 80.0400 XLON 984063586347899
29/04/2024 09:41:12 BST 159 80.1600 XLON 984063586348077
29/04/2024 09:41:47 BST 152 80.1200 XLON 984063586348111
29/04/2024 09:48:17 BST 42 80.1400 XLON 984063586348773
29/04/2024 09:53:49 BST 45 80.1600 XLON 984063586349464
29/04/2024 09:53:49 BST 103 80.1600 XLON 984063586349461
29/04/2024 09:55:13 BST 44 80.2400 XLON 984063586349564
29/04/2024 09:59:07 BST 6 80.1400 XLON 984063586349828
29/04/2024 09:59:07 BST 41 80.1400 XLON 984063586349829
29/04/2024 10:27:56 BST 77 80.0400 XLON 984063586351616
29/04/2024 10:53:02 BST 23 79.8200 XLON 984063586353161
29/04/2024 10:53:02 BST 38 79.8400 XLON 984063586353162
29/04/2024 10:54:10 BST 86 79.7800 XLON 984063586353318
29/04/2024 11:01:45 BST 1 79.8800 XLON 984063586353920
29/04/2024 11:01:45 BST 46 79.8800 XLON 984063586353917
29/04/2024 11:01:45 BST 80 79.8800 XLON 984063586353919
29/04/2024 11:01:45 BST 193 79.9000 XLON 984063586353915
29/04/2024 11:04:13 BST 94 79.9000 XLON 984063586354114
29/04/2024 11:04:13 BST 96 79.9000 XLON 984063586354116
29/04/2024 11:05:26 BST 56 79.9200 XLON 984063586354222
29/04/2024 11:05:45 BST 24 79.9200 XLON 984063586354236
29/04/2024 11:05:45 BST 37 79.9200 XLON 984063586354235
29/04/2024 11:14:11 BST 55 79.9000 XLON 984063586354728
29/04/2024 12:05:46 BST 24 79.9000 XLON 984063586356858
29/04/2024 12:05:46 BST 30 79.9000 XLON 984063586356859
29/04/2024 12:10:33 BST 70 79.9400 XLON 984063586357031
29/04/2024 12:29:39 BST 48 79.9600 XLON 984063586357928
29/04/2024 12:30:21 BST 77 79.9600 XLON 984063586357943
29/04/2024 12:35:23 BST 74 80.0600 XLON 984063586358090
29/04/2024 12:39:20 BST 48 80.0800 XLON 984063586358338
29/04/2024 12:55:08 BST 26 80.0600 XLON 984063586359246
29/04/2024 12:55:08 BST 39 80.0600 XLON 984063586359245
29/04/2024 12:59:48 BST 56 80.0200 XLON 984063586359365
29/04/2024 13:04:51 BST 62 80.0600 XLON 984063586359636
29/04/2024 13:06:36 BST 45 80.0600 XLON 984063586359763
29/04/2024 13:10:25 BST 42 80.0200 XLON 984063586359907
29/04/2024 13:10:25 BST 101 80.0200 XLON 984063586359906
29/04/2024 13:25:00 BST 20 79.9000 XLON 984063586360812
29/04/2024 13:25:00 BST 24 79.9000 XLON 984063586360813
29/04/2024 13:25:00 BST 125 79.9200 XLON 984063586360800
29/04/2024 13:26:26 BST 9 79.8600 XLON 984063586360913
29/04/2024 13:26:26 BST 35 79.8600 XLON 984063586360914
29/04/2024 13:27:40 BST 47 79.8600 XLON 984063586360988
29/04/2024 13:33:28 BST 21 79.8800 XLON 984063586361453
29/04/2024 13:33:28 BST 43 79.8800 XLON 984063586361454
29/04/2024 13:34:35 BST 98 79.8400 XLON 984063586361505
29/04/2024 13:35:07 BST 11 79.7800 XLON 984063586361531
29/04/2024 13:36:26 BST 36 79.7800 XLON 984063586361639
29/04/2024 13:36:26 BST 40 79.7800 XLON 984063586361640
29/04/2024 13:38:11 BST 114 79.8000 XLON 984063586361759
29/04/2024 13:42:51 BST 98 79.8000 XLON 984063586362082
29/04/2024 13:47:12 BST 45 79.7600 XLON 984063586362340
29/04/2024 13:50:01 BST 14 79.8600 XLON 984063586362508
29/04/2024 13:50:01 BST 18 79.8600 XLON 984063586362509
29/04/2024 13:50:01 BST 38 79.8600 XLON 984063586362505
29/04/2024 13:50:01 BST 41 79.8600 XLON 984063586362506
29/04/2024 13:50:01 BST 42 79.8600 XLON 984063586362507
29/04/2024 13:50:01 BST 66 79.8600 XLON 984063586362504
29/04/2024 13:54:06 BST 110 79.8400 XLON 984063586362683
29/04/2024 13:54:06 BST 7 79.8600 XLON 984063586362694
29/04/2024 13:54:06 BST 41 79.8600 XLON 984063586362693
29/04/2024 13:56:54 BST 5 79.8800 XLON 984063586363082
29/04/2024 13:56:54 BST 41 79.8800 XLON 984063586363081
29/04/2024 13:56:54 BST 76 79.8800 XLON 984063586363077
29/04/2024 13:57:23 BST 106 79.8800 XLON 984063586363165
29/04/2024 13:58:49 BST 22 79.8200 XLON 984063586363242
29/04/2024 13:58:49 BST 41 79.8200 XLON 984063586363241
29/04/2024 13:59:01 BST 12 79.8400 XLON 984063586363263
29/04/2024 13:59:01 BST 36 79.8400 XLON 984063586363262
29/04/2024 13:59:09 BST 128 79.8200 XLON 984063586363275
29/04/2024 14:01:03 BST 32 79.8000 XLON 984063586363395
29/04/2024 14:01:16 BST 13 79.8000 XLON 984063586363403
29/04/2024 14:02:05 BST 1 79.7800 XLON 984063586363471
29/04/2024 14:02:05 BST 50 79.7800 XLON 984063586363470
29/04/2024 14:05:06 BST 92 79.8200 XLON 984063586363720
29/04/2024 14:07:01 BST 10 79.8200 XLON 984063586363911
29/04/2024 14:07:01 BST 22 79.8200 XLON 984063586363910
29/04/2024 14:07:01 BST 168 79.8200 XLON 984063586363909
29/04/2024 14:07:24 BST 108 79.8000 XLON 984063586363992
29/04/2024 14:09:12 BST 8 79.8000 XLON 984063586364206
29/04/2024 14:09:12 BST 38 79.8000 XLON 984063586364207
29/04/2024 14:09:12 BST 40 79.8000 XLON 984063586364208
29/04/2024 14:13:05 BST 94 79.7600 XLON 984063586364576
29/04/2024 14:13:06 BST 8 79.7600 XLON 984063586364581
29/04/2024 14:13:06 BST 41 79.7600 XLON 984063586364580
29/04/2024 14:16:08 BST 110 79.8600 XLON 984063586364871
29/04/2024 14:16:37 BST 77 79.8600 XLON 984063586364905
29/04/2024 14:16:57 BST 14 79.8800 XLON 984063586364956
29/04/2024 14:16:57 BST 103 79.8800 XLON 984063586364957
29/04/2024 14:16:57 BST 146 79.8800 XLON 984063586364958
29/04/2024 14:17:39 BST 48 79.9000 XLON 984063586365092
29/04/2024 14:17:39 BST 69 79.9000 XLON 984063586365090
29/04/2024 14:18:37 BST 48 79.8800 XLON 984063586365179
29/04/2024 14:20:47 BST 16 79.8600 XLON 984063586365398
29/04/2024 14:20:47 BST 30 79.8600 XLON 984063586365397
29/04/2024 14:22:39 BST 22 79.8800 XLON 984063586365558
29/04/2024 14:22:39 BST 104 79.8800 XLON 984063586365557
29/04/2024 14:25:12 BST 27 79.8000 XLON 984063586365789
29/04/2024 14:29:44 BST 13 79.7400 XLON 984063586366466
29/04/2024 14:29:44 BST 20 79.7400 XLON 984063586366465
29/04/2024 14:29:44 BST 52 79.7400 XLON 984063586366467
29/04/2024 14:30:22 BST 34 79.7000 XLON 984063586366893
29/04/2024 14:30:22 BST 81 79.7000 XLON 984063586366894
29/04/2024 14:30:22 BST 89 79.7000 XLON 984063586366892
29/04/2024 14:30:45 BST 8 79.6600 XLON 984063586367039
29/04/2024 14:30:45 BST 10 79.6600 XLON 984063586367037
29/04/2024 14:30:45 BST 125 79.6600 XLON 984063586367038
29/04/2024 14:32:04 BST 10 79.7000 XLON 984063586367659
29/04/2024 14:32:04 BST 14 79.7000 XLON 984063586367657
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367656
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367660
29/04/2024 14:32:04 BST 42 79.7000 XLON 984063586367655
29/04/2024 14:32:04 BST 49 79.7000 XLON 984063586367658
29/04/2024 14:32:30 BST 169 79.6600 XLON 984063586367750
29/04/2024 14:33:31 BST 5 79.6400 XLON 984063586368133
29/04/2024 14:33:31 BST 36 79.6400 XLON 984063586368132
29/04/2024 14:33:52 BST 5 79.6400 XLON 984063586368244
29/04/2024 14:34:10 BST 6 79.6400 XLON 984063586368325
29/04/2024 14:34:10 BST 44 79.6400 XLON 984063586368326
29/04/2024 14:34:22 BST 32 79.7000 XLON 984063586368380
29/04/2024 14:34:22 BST 50 79.7000 XLON 984063586368381
29/04/2024 14:34:27 BST 2 79.7200 XLON 984063586368396
29/04/2024 14:34:27 BST 28 79.7200 XLON 984063586368395
29/04/2024 14:34:27 BST 42 79.7200 XLON 984063586368394
29/04/2024 14:34:27 BST 72 79.7200 XLON 984063586368389
29/04/2024 14:34:52 BST 13 79.6600 XLON 984063586368468
29/04/2024 14:34:52 BST 22 79.6600 XLON 984063586368467
29/04/2024 14:34:52 BST 32 79.6600 XLON 984063586368469
29/04/2024 14:34:52 BST 46 79.6600 XLON 984063586368470
29/04/2024 14:34:52 BST 200 79.6600 XLON 984063586368462
29/04/2024 14:36:08 BST 14 79.6000 XLON 984063586368825
29/04/2024 14:36:08 BST 44 79.6000 XLON 984063586368824
29/04/2024 14:36:18 BST 3 79.6000 XLON 984063586368856
29/04/2024 14:36:34 BST 22 79.6000 XLON 984063586368878
29/04/2024 14:36:45 BST 24 79.5800 XLON 984063586368913
29/04/2024 14:36:45 BST 48 79.5800 XLON 984063586368914
29/04/2024 14:36:45 BST 175 79.5800 XLON 984063586368912
29/04/2024 14:37:21 BST 86 79.5600 XLON 984063586369055
29/04/2024 14:38:04 BST 77 79.5000 XLON 984063586369217
29/04/2024 14:39:00 BST 43 79.5200 XLON 984063586369391
29/04/2024 14:39:05 BST 51 79.5000 XLON 984063586369397
29/04/2024 14:39:12 BST 11 79.5000 XLON 984063586369434
29/04/2024 14:39:12 BST 41 79.5000 XLON 984063586369435
29/04/2024 14:39:17 BST 10 79.5200 XLON 984063586369450
29/04/2024 14:39:17 BST 40 79.5200 XLON 984063586369446
29/04/2024 14:39:17 BST 42 79.5200 XLON 984063586369449
29/04/2024 14:39:17 BST 51 79.5200 XLON 984063586369447
29/04/2024 14:40:01 BST 54 79.4000 XLON 984063586369583
29/04/2024 14:41:08 BST 171 79.4600 XLON 984063586369802
29/04/2024 14:41:09 BST 17 79.4600 XLON 984063586369808
29/04/2024 14:41:09 BST 39 79.4600 XLON 984063586369807
29/04/2024 14:41:10 BST 60 79.4400 XLON 984063586369814
29/04/2024 14:41:30 BST 47 79.4400 XLON 984063586369887
29/04/2024 14:45:31 BST 23 79.4800 XLON 984063586370568
29/04/2024 14:45:31 BST 42 79.4800 XLON 984063586370569
29/04/2024 14:45:31 BST 77 79.4800 XLON 984063586370570
29/04/2024 14:45:31 BST 110 79.4800 XLON 984063586370567
29/04/2024 14:46:35 BST 41 79.4800 XLON 984063586370787
29/04/2024 14:46:35 BST 135 79.4800 XLON 984063586370786
29/04/2024 14:49:23 BST 56 79.5400 XLON 984063586371318
29/04/2024 14:49:36 BST 64 79.5600 XLON 984063586371356
29/04/2024 14:50:02 BST 75 79.5600 XLON 984063586371436
29/04/2024 14:50:02 BST 187 79.5600 XLON 984063586371428
29/04/2024 14:52:37 BST 80 79.6200 XLON 984063586371827
29/04/2024 14:53:06 BST 11 79.5800 XLON 984063586371910
29/04/2024 14:54:36 BST 46 79.5600 XLON 984063586372103
29/04/2024 14:54:47 BST 47 79.5400 XLON 984063586372128
29/04/2024 14:56:06 BST 119 79.5400 XLON 984063586372311
29/04/2024 14:57:07 BST 1 79.5600 XLON 984063586372601
29/04/2024 14:57:07 BST 202 79.5600 XLON 984063586372602
29/04/2024 14:58:22 BST 27 79.5000 XLON 984063586372801
29/04/2024 14:58:22 BST 43 79.5000 XLON 984063586372800
29/04/2024 15:00:13 BST 12 79.5400 XLON 984063586373181
29/04/2024 15:00:13 BST 39 79.5400 XLON 984063586373179
29/04/2024 15:00:13 BST 42 79.5400 XLON 984063586373180
29/04/2024 15:00:13 BST 60 79.5400 XLON 984063586373182
29/04/2024 15:00:14 BST 17 79.5400 XLON 984063586373192
29/04/2024 15:00:14 BST 25 79.5400 XLON 984063586373191
29/04/2024 15:00:14 BST 28 79.5400 XLON 984063586373190
29/04/2024 15:00:14 BST 137 79.5400 XLON 984063586373193
29/04/2024 15:00:38 BST 27 79.5800 XLON 984063586373266
29/04/2024 15:00:38 BST 28 79.5800 XLON 984063586373265
29/04/2024 15:00:40 BST 51 79.5600 XLON 984063586373269
29/04/2024 15:01:04 BST 45 79.5600 XLON 984063586373305
29/04/2024 15:01:47 BST 36 79.5800 XLON 984063586373374
29/04/2024 15:01:47 BST 98 79.5800 XLON 984063586373379
29/04/2024 15:01:47 BST 157 79.5800 XLON 984063586373375
29/04/2024 15:01:55 BST 54 79.5600 XLON 984063586373422
29/04/2024 15:03:45 BST 38 79.6200 XLON 984063586373680
29/04/2024 15:03:45 BST 81 79.6200 XLON 984063586373681
29/04/2024 15:04:18 BST 46 79.6000 XLON 984063586373761
29/04/2024 15:04:18 BST 92 79.6000 XLON 984063586373764
29/04/2024 15:04:18 BST 148 79.6000 XLON 984063586373762
29/04/2024 15:05:58 BST 112 79.6200 XLON 984063586374010
29/04/2024 15:06:31 BST 78 79.6000 XLON 984063586374061
29/04/2024 15:09:07 BST 71 79.5800 XLON 984063586374301
29/04/2024 15:11:01 BST 18 79.6400 XLON 984063586374525
29/04/2024 15:11:01 BST 86 79.6400 XLON 984063586374524
29/04/2024 15:11:35 BST 20 79.6400 XLON 984063586374580
29/04/2024 15:11:35 BST 53 79.6400 XLON 984063586374579
29/04/2024 15:14:03 BST 112 79.7000 XLON 984063586374955
29/04/2024 15:14:54 BST 1 79.7000 XLON 984063586375093
29/04/2024 15:14:54 BST 50 79.7000 XLON 984063586375096
29/04/2024 15:14:54 BST 58 79.7000 XLON 984063586375094
29/04/2024 15:15:02 BST 8 79.6800 XLON 984063586375138
29/04/2024 15:17:02 BST 8 79.7400 XLON 984063586375522
29/04/2024 15:17:02 BST 42 79.7400 XLON 984063586375521
29/04/2024 15:17:02 BST 72 79.7400 XLON 984063586375520
29/04/2024 15:17:14 BST 13 79.7000 XLON 984063586375529
29/04/2024 15:17:14 BST 54 79.7000 XLON 984063586375530
29/04/2024 15:19:49 BST 44 79.6000 XLON 984063586375851
29/04/2024 15:20:31 BST 22 79.5800 XLON 984063586376000
29/04/2024 15:20:31 BST 29 79.5800 XLON 984063586375999
29/04/2024 15:22:26 BST 43 79.5800 XLON 984063586376277
29/04/2024 15:23:49 BST 27 79.6000 XLON 984063586376445
29/04/2024 15:23:49 BST 32 79.6000 XLON 984063586376446
29/04/2024 15:24:04 BST 120 79.5800 XLON 984063586376467
29/04/2024 15:25:48 BST 101 79.5800 XLON 984063586376692
29/04/2024 15:29:14 BST 2 79.5200 XLON 984063586377294
29/04/2024 15:29:14 BST 11 79.5200 XLON 984063586377292
29/04/2024 15:29:14 BST 46 79.5200 XLON 984063586377293
29/04/2024 15:29:14 BST 59 79.5200 XLON 984063586377291
29/04/2024 15:31:47 BST 163 79.4800 XLON 984063586377729
29/04/2024 15:31:55 BST 73 79.4600 XLON 984063586377738
29/04/2024 15:32:57 BST 41 79.4200 XLON 984063586377920
29/04/2024 15:32:57 BST 62 79.4200 XLON 984063586377919
29/04/2024 15:33:23 BST 21 79.4400 XLON 984063586377999
29/04/2024 15:33:23 BST 25 79.4400 XLON 984063586378001
29/04/2024 15:33:23 BST 81 79.4400 XLON 984063586378000
29/04/2024 15:33:24 BST 26 79.4400 XLON 984063586378007
29/04/2024 15:33:26 BST 10 79.4200 XLON 984063586378019
29/04/2024 15:33:26 BST 178 79.4200 XLON 984063586378018
29/04/2024 15:33:39 BST 1 79.4400 XLON 984063586378043
29/04/2024 15:33:41 BST 10 79.4400 XLON 984063586378050
29/04/2024 15:33:42 BST 14 79.4400 XLON 984063586378066
29/04/2024 15:34:32 BST 32 79.4600 XLON 984063586378146
29/04/2024 15:34:32 BST 101 79.4600 XLON 984063586378147
29/04/2024 15:34:37 BST 41 79.4800 XLON 984063586378176
29/04/2024 15:34:40 BST 17 79.4800 XLON 984063586378236
29/04/2024 15:34:41 BST 13 79.4800 XLON 984063586378243
29/04/2024 15:34:41 BST 31 79.4800 XLON 984063586378244
29/04/2024 15:35:02 BST 2 79.4600 XLON 984063586378348
29/04/2024 15:35:02 BST 21 79.4600 XLON 984063586378345
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378346
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378347
29/04/2024 15:35:02 BST 183 79.4600 XLON 984063586378342
29/04/2024 15:36:05 BST 47 79.3800 XLON 984063586378574
29/04/2024 15:37:13 BST 53 79.3400 XLON 984063586378926
29/04/2024 15:38:47 BST 13 79.2800 XLON 984063586379259
29/04/2024 15:38:47 BST 21 79.2800 XLON 984063586379258
29/04/2024 15:38:47 BST 32 79.2800 XLON 984063586379261
29/04/2024 15:38:47 BST 42 79.2800 XLON 984063586379260
29/04/2024 15:38:57 BST 55 79.2600 XLON 984063586379280
29/04/2024 15:38:57 BST 69 79.2600 XLON 984063586379281
29/04/2024 15:40:41 BST 43 79.2600 XLON 984063586379701
29/04/2024 15:40:50 BST 13 79.2400 XLON 984063586379713
29/04/2024 15:40:50 BST 37 79.2400 XLON 984063586379714
29/04/2024 15:42:20 BST 8 79.2000 XLON 984063586380129
29/04/2024 15:42:20 BST 82 79.2000 XLON 984063586380128
29/04/2024 15:42:55 BST 20 79.1800 XLON 984063586380273
29/04/2024 15:43:03 BST 12 79.2400 XLON 984063586380332
29/04/2024 15:43:03 BST 25 79.2400 XLON 984063586380329
29/04/2024 15:43:03 BST 50 79.2400 XLON 984063586380330
29/04/2024 15:43:03 BST 58 79.2400 XLON 984063586380331
29/04/2024 15:43:03 BST 59 79.2400 XLON 984063586380333
29/04/2024 15:43:04 BST 7 79.2400 XLON 984063586380338
29/04/2024 15:43:04 BST 42 79.2400 XLON 984063586380339
29/04/2024 15:43:10 BST 38 79.2200 XLON 984063586380405
29/04/2024 15:43:10 BST 51 79.2200 XLON 984063586380404
29/04/2024 15:43:10 BST 87 79.2200 XLON 984063586380401
29/04/2024 15:43:10 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/04/2024 08:40:50 BST 116 79.9800 XLON 984063586342137
29/04/2024 08:53:41 BST 23 79.9400 XLON 984063586343160
29/04/2024 08:53:41 BST 51 79.9400 XLON 984063586343161
29/04/2024 08:58:19 BST 102 79.9800 XLON 984063586343560
29/04/2024 08:59:52 BST 75 80.0000 XLON 984063586343674
29/04/2024 09:02:11 BST 172 79.9600 XLON 984063586344375
29/04/2024 09:08:14 BST 146 80.0000 XLON 984063586344754
29/04/2024 09:09:48 BST 18 79.9800 XLON 984063586345049
29/04/2024 09:09:48 BST 155 79.9800 XLON 984063586345048
29/04/2024 09:30:17 BST 59 79.9800 XLON 984063586346798
29/04/2024 09:39:13 BST 157 79.9800 XLON 984063586347827
29/04/2024 09:39:38 BST 89 80.0400 XLON 984063586347899
29/04/2024 09:41:12 BST 159 80.1600 XLON 984063586348077
29/04/2024 09:41:47 BST 152 80.1200 XLON 984063586348111
29/04/2024 09:48:17 BST 42 80.1400 XLON 984063586348773
29/04/2024 09:53:49 BST 45 80.1600 XLON 984063586349464
29/04/2024 09:53:49 BST 103 80.1600 XLON 984063586349461
29/04/2024 09:55:13 BST 44 80.2400 XLON 984063586349564
29/04/2024 09:59:07 BST 6 80.1400 XLON 984063586349828
29/04/2024 09:59:07 BST 41 80.1400 XLON 984063586349829
29/04/2024 10:27:56 BST 77 80.0400 XLON 984063586351616
29/04/2024 10:53:02 BST 23 79.8200 XLON 984063586353161
29/04/2024 10:53:02 BST 38 79.8400 XLON 984063586353162
29/04/2024 10:54:10 BST 86 79.7800 XLON 984063586353318
29/04/2024 11:01:45 BST 1 79.8800 XLON 984063586353920
29/04/2024 11:01:45 BST 46 79.8800 XLON 984063586353917
29/04/2024 11:01:45 BST 80 79.8800 XLON 984063586353919
29/04/2024 11:01:45 BST 193 79.9000 XLON 984063586353915
29/04/2024 11:04:13 BST 94 79.9000 XLON 984063586354114
29/04/2024 11:04:13 BST 96 79.9000 XLON 984063586354116
29/04/2024 11:05:26 BST 56 79.9200 XLON 984063586354222
29/04/2024 11:05:45 BST 24 79.9200 XLON 984063586354236
29/04/2024 11:05:45 BST 37 79.9200 XLON 984063586354235
29/04/2024 11:14:11 BST 55 79.9000 XLON 984063586354728
29/04/2024 12:05:46 BST 24 79.9000 XLON 984063586356858
29/04/2024 12:05:46 BST 30 79.9000 XLON 984063586356859
29/04/2024 12:10:33 BST 70 79.9400 XLON 984063586357031
29/04/2024 12:29:39 BST 48 79.9600 XLON 984063586357928
29/04/2024 12:30:21 BST 77 79.9600 XLON 984063586357943
29/04/2024 12:35:23 BST 74 80.0600 XLON 984063586358090
29/04/2024 12:39:20 BST 48 80.0800 XLON 984063586358338
29/04/2024 12:55:08 BST 26 80.0600 XLON 984063586359246
29/04/2024 12:55:08 BST 39 80.0600 XLON 984063586359245
29/04/2024 12:59:48 BST 56 80.0200 XLON 984063586359365
29/04/2024 13:04:51 BST 62 80.0600 XLON 984063586359636
29/04/2024 13:06:36 BST 45 80.0600 XLON 984063586359763
29/04/2024 13:10:25 BST 42 80.0200 XLON 984063586359907
29/04/2024 13:10:25 BST 101 80.0200 XLON 984063586359906
29/04/2024 13:25:00 BST 20 79.9000 XLON 984063586360812
29/04/2024 13:25:00 BST 24 79.9000 XLON 984063586360813
29/04/2024 13:25:00 BST 125 79.9200 XLON 984063586360800
29/04/2024 13:26:26 BST 9 79.8600 XLON 984063586360913
29/04/2024 13:26:26 BST 35 79.8600 XLON 984063586360914
29/04/2024 13:27:40 BST 47 79.8600 XLON 984063586360988
29/04/2024 13:33:28 BST 21 79.8800 XLON 984063586361453
29/04/2024 13:33:28 BST 43 79.8800 XLON 984063586361454
29/04/2024 13:34:35 BST 98 79.8400 XLON 984063586361505
29/04/2024 13:35:07 BST 11 79.7800 XLON 984063586361531
29/04/2024 13:36:26 BST 36 79.7800 XLON 984063586361639
29/04/2024 13:36:26 BST 40 79.7800 XLON 984063586361640
29/04/2024 13:38:11 BST 114 79.8000 XLON 984063586361759
29/04/2024 13:42:51 BST 98 79.8000 XLON 984063586362082
29/04/2024 13:47:12 BST 45 79.7600 XLON 984063586362340
29/04/2024 13:50:01 BST 14 79.8600 XLON 984063586362508
29/04/2024 13:50:01 BST 18 79.8600 XLON 984063586362509
29/04/2024 13:50:01 BST 38 79.8600 XLON 984063586362505
29/04/2024 13:50:01 BST 41 79.8600 XLON 984063586362506
29/04/2024 13:50:01 BST 42 79.8600 XLON 984063586362507
29/04/2024 13:50:01 BST 66 79.8600 XLON 984063586362504
29/04/2024 13:54:06 BST 110 79.8400 XLON 984063586362683
29/04/2024 13:54:06 BST 7 79.8600 XLON 984063586362694
29/04/2024 13:54:06 BST 41 79.8600 XLON 984063586362693
29/04/2024 13:56:54 BST 5 79.8800 XLON 984063586363082
29/04/2024 13:56:54 BST 41 79.8800 XLON 984063586363081
29/04/2024 13:56:54 BST 76 79.8800 XLON 984063586363077
29/04/2024 13:57:23 BST 106 79.8800 XLON 984063586363165
29/04/2024 13:58:49 BST 22 79.8200 XLON 984063586363242
29/04/2024 13:58:49 BST 41 79.8200 XLON 984063586363241
29/04/2024 13:59:01 BST 12 79.8400 XLON 984063586363263
29/04/2024 13:59:01 BST 36 79.8400 XLON 984063586363262
29/04/2024 13:59:09 BST 128 79.8200 XLON 984063586363275
29/04/2024 14:01:03 BST 32 79.8000 XLON 984063586363395
29/04/2024 14:01:16 BST 13 79.8000 XLON 984063586363403
29/04/2024 14:02:05 BST 1 79.7800 XLON 984063586363471
29/04/2024 14:02:05 BST 50 79.7800 XLON 984063586363470
29/04/2024 14:05:06 BST 92 79.8200 XLON 984063586363720
29/04/2024 14:07:01 BST 10 79.8200 XLON 984063586363911
29/04/2024 14:07:01 BST 22 79.8200 XLON 984063586363910
29/04/2024 14:07:01 BST 168 79.8200 XLON 984063586363909
29/04/2024 14:07:24 BST 108 79.8000 XLON 984063586363992
29/04/2024 14:09:12 BST 8 79.8000 XLON 984063586364206
29/04/2024 14:09:12 BST 38 79.8000 XLON 984063586364207
29/04/2024 14:09:12 BST 40 79.8000 XLON 984063586364208
29/04/2024 14:13:05 BST 94 79.7600 XLON 984063586364576
29/04/2024 14:13:06 BST 8 79.7600 XLON 984063586364581
29/04/2024 14:13:06 BST 41 79.7600 XLON 984063586364580
29/04/2024 14:16:08 BST 110 79.8600 XLON 984063586364871
29/04/2024 14:16:37 BST 77 79.8600 XLON 984063586364905
29/04/2024 14:16:57 BST 14 79.8800 XLON 984063586364956
29/04/2024 14:16:57 BST 103 79.8800 XLON 984063586364957
29/04/2024 14:16:57 BST 146 79.8800 XLON 984063586364958
29/04/2024 14:17:39 BST 48 79.9000 XLON 984063586365092
29/04/2024 14:17:39 BST 69 79.9000 XLON 984063586365090
29/04/2024 14:18:37 BST 48 79.8800 XLON 984063586365179
29/04/2024 14:20:47 BST 16 79.8600 XLON 984063586365398
29/04/2024 14:20:47 BST 30 79.8600 XLON 984063586365397
29/04/2024 14:22:39 BST 22 79.8800 XLON 984063586365558
29/04/2024 14:22:39 BST 104 79.8800 XLON 984063586365557
29/04/2024 14:25:12 BST 27 79.8000 XLON 984063586365789
29/04/2024 14:29:44 BST 13 79.7400 XLON 984063586366466
29/04/2024 14:29:44 BST 20 79.7400 XLON 984063586366465
29/04/2024 14:29:44 BST 52 79.7400 XLON 984063586366467
29/04/2024 14:30:22 BST 34 79.7000 XLON 984063586366893
29/04/2024 14:30:22 BST 81 79.7000 XLON 984063586366894
29/04/2024 14:30:22 BST 89 79.7000 XLON 984063586366892
29/04/2024 14:30:45 BST 8 79.6600 XLON 984063586367039
29/04/2024 14:30:45 BST 10 79.6600 XLON 984063586367037
29/04/2024 14:30:45 BST 125 79.6600 XLON 984063586367038
29/04/2024 14:32:04 BST 10 79.7000 XLON 984063586367659
29/04/2024 14:32:04 BST 14 79.7000 XLON 984063586367657
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367656
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367660
29/04/2024 14:32:04 BST 42 79.7000 XLON 984063586367655
29/04/2024 14:32:04 BST 49 79.7000 XLON 984063586367658
29/04/2024 14:32:30 BST 169 79.6600 XLON 984063586367750
29/04/2024 14:33:31 BST 5 79.6400 XLON 984063586368133
29/04/2024 14:33:31 BST 36 79.6400 XLON 984063586368132
29/04/2024 14:33:52 BST 5 79.6400 XLON 984063586368244
29/04/2024 14:34:10 BST 6 79.6400 XLON 984063586368325
29/04/2024 14:34:10 BST 44 79.6400 XLON 984063586368326
29/04/2024 14:34:22 BST 32 79.7000 XLON 984063586368380
29/04/2024 14:34:22 BST 50 79.7000 XLON 984063586368381
29/04/2024 14:34:27 BST 2 79.7200 XLON 984063586368396
29/04/2024 14:34:27 BST 28 79.7200 XLON 984063586368395
29/04/2024 14:34:27 BST 42 79.7200 XLON 984063586368394
29/04/2024 14:34:27 BST 72 79.7200 XLON 984063586368389
29/04/2024 14:34:52 BST 13 79.6600 XLON 984063586368468
29/04/2024 14:34:52 BST 22 79.6600 XLON 984063586368467
29/04/2024 14:34:52 BST 32 79.6600 XLON 984063586368469
29/04/2024 14:34:52 BST 46 79.6600 XLON 984063586368470
29/04/2024 14:34:52 BST 200 79.6600 XLON 984063586368462
29/04/2024 14:36:08 BST 14 79.6000 XLON 984063586368825
29/04/2024 14:36:08 BST 44 79.6000 XLON 984063586368824
29/04/2024 14:36:18 BST 3 79.6000 XLON 984063586368856
29/04/2024 14:36:34 BST 22 79.6000 XLON 984063586368878
29/04/2024 14:36:45 BST 24 79.5800 XLON 984063586368913
29/04/2024 14:36:45 BST 48 79.5800 XLON 984063586368914
29/04/2024 14:36:45 BST 175 79.5800 XLON 984063586368912
29/04/2024 14:37:21 BST 86 79.5600 XLON 984063586369055
29/04/2024 14:38:04 BST 77 79.5000 XLON 984063586369217
29/04/2024 14:39:00 BST 43 79.5200 XLON 984063586369391
29/04/2024 14:39:05 BST 51 79.5000 XLON 984063586369397
29/04/2024 14:39:12 BST 11 79.5000 XLON 984063586369434
29/04/2024 14:39:12 BST 41 79.5000 XLON 984063586369435
29/04/2024 14:39:17 BST 10 79.5200 XLON 984063586369450
29/04/2024 14:39:17 BST 40 79.5200 XLON 984063586369446
29/04/2024 14:39:17 BST 42 79.5200 XLON 984063586369449
29/04/2024 14:39:17 BST 51 79.5200 XLON 984063586369447
29/04/2024 14:40:01 BST 54 79.4000 XLON 984063586369583
29/04/2024 14:41:08 BST 171 79.4600 XLON 984063586369802
29/04/2024 14:41:09 BST 17 79.4600 XLON 984063586369808
29/04/2024 14:41:09 BST 39 79.4600 XLON 984063586369807
29/04/2024 14:41:10 BST 60 79.4400 XLON 984063586369814
29/04/2024 14:41:30 BST 47 79.4400 XLON 984063586369887
29/04/2024 14:45:31 BST 23 79.4800 XLON 984063586370568
29/04/2024 14:45:31 BST 42 79.4800 XLON 984063586370569
29/04/2024 14:45:31 BST 77 79.4800 XLON 984063586370570
29/04/2024 14:45:31 BST 110 79.4800 XLON 984063586370567
29/04/2024 14:46:35 BST 41 79.4800 XLON 984063586370787
29/04/2024 14:46:35 BST 135 79.4800 XLON 984063586370786
29/04/2024 14:49:23 BST 56 79.5400 XLON 984063586371318
29/04/2024 14:49:36 BST 64 79.5600 XLON 984063586371356
29/04/2024 14:50:02 BST 75 79.5600 XLON 984063586371436
29/04/2024 14:50:02 BST 187 79.5600 XLON 984063586371428
29/04/2024 14:52:37 BST 80 79.6200 XLON 984063586371827
29/04/2024 14:53:06 BST 11 79.5800 XLON 984063586371910
29/04/2024 14:54:36 BST 46 79.5600 XLON 984063586372103
29/04/2024 14:54:47 BST 47 79.5400 XLON 984063586372128
29/04/2024 14:56:06 BST 119 79.5400 XLON 984063586372311
29/04/2024 14:57:07 BST 1 79.5600 XLON 984063586372601
29/04/2024 14:57:07 BST 202 79.5600 XLON 984063586372602
29/04/2024 14:58:22 BST 27 79.5000 XLON 984063586372801
29/04/2024 14:58:22 BST 43 79.5000 XLON 984063586372800
29/04/2024 15:00:13 BST 12 79.5400 XLON 984063586373181
29/04/2024 15:00:13 BST 39 79.5400 XLON 984063586373179
29/04/2024 15:00:13 BST 42 79.5400 XLON 984063586373180
29/04/2024 15:00:13 BST 60 79.5400 XLON 984063586373182
29/04/2024 15:00:14 BST 17 79.5400 XLON 984063586373192
29/04/2024 15:00:14 BST 25 79.5400 XLON 984063586373191
29/04/2024 15:00:14 BST 28 79.5400 XLON 984063586373190
29/04/2024 15:00:14 BST 137 79.5400 XLON 984063586373193
29/04/2024 15:00:38 BST 27 79.5800 XLON 984063586373266
29/04/2024 15:00:38 BST 28 79.5800 XLON 984063586373265
29/04/2024 15:00:40 BST 51 79.5600 XLON 984063586373269
29/04/2024 15:01:04 BST 45 79.5600 XLON 984063586373305
29/04/2024 15:01:47 BST 36 79.5800 XLON 984063586373374
29/04/2024 15:01:47 BST 98 79.5800 XLON 984063586373379
29/04/2024 15:01:47 BST 157 79.5800 XLON 984063586373375
29/04/2024 15:01:55 BST 54 79.5600 XLON 984063586373422
29/04/2024 15:03:45 BST 38 79.6200 XLON 984063586373680
29/04/2024 15:03:45 BST 81 79.6200 XLON 984063586373681
29/04/2024 15:04:18 BST 46 79.6000 XLON 984063586373761
29/04/2024 15:04:18 BST 92 79.6000 XLON 984063586373764
29/04/2024 15:04:18 BST 148 79.6000 XLON 984063586373762
29/04/2024 15:05:58 BST 112 79.6200 XLON 984063586374010
29/04/2024 15:06:31 BST 78 79.6000 XLON 984063586374061
29/04/2024 15:09:07 BST 71 79.5800 XLON 984063586374301
29/04/2024 15:11:01 BST 18 79.6400 XLON 984063586374525
29/04/2024 15:11:01 BST 86 79.6400 XLON 984063586374524
29/04/2024 15:11:35 BST 20 79.6400 XLON 984063586374580
29/04/2024 15:11:35 BST 53 79.6400 XLON 984063586374579
29/04/2024 15:14:03 BST 112 79.7000 XLON 984063586374955
29/04/2024 15:14:54 BST 1 79.7000 XLON 984063586375093
29/04/2024 15:14:54 BST 50 79.7000 XLON 984063586375096
29/04/2024 15:14:54 BST 58 79.7000 XLON 984063586375094
29/04/2024 15:15:02 BST 8 79.6800 XLON 984063586375138
29/04/2024 15:17:02 BST 8 79.7400 XLON 984063586375522
29/04/2024 15:17:02 BST 42 79.7400 XLON 984063586375521
29/04/2024 15:17:02 BST 72 79.7400 XLON 984063586375520
29/04/2024 15:17:14 BST 13 79.7000 XLON 984063586375529
29/04/2024 15:17:14 BST 54 79.7000 XLON 984063586375530
29/04/2024 15:19:49 BST 44 79.6000 XLON 984063586375851
29/04/2024 15:20:31 BST 22 79.5800 XLON 984063586376000
29/04/2024 15:20:31 BST 29 79.5800 XLON 984063586375999
29/04/2024 15:22:26 BST 43 79.5800 XLON 984063586376277
29/04/2024 15:23:49 BST 27 79.6000 XLON 984063586376445
29/04/2024 15:23:49 BST 32 79.6000 XLON 984063586376446
29/04/2024 15:24:04 BST 120 79.5800 XLON 984063586376467
29/04/2024 15:25:48 BST 101 79.5800 XLON 984063586376692
29/04/2024 15:29:14 BST 2 79.5200 XLON 984063586377294
29/04/2024 15:29:14 BST 11 79.5200 XLON 984063586377292
29/04/2024 15:29:14 BST 46 79.5200 XLON 984063586377293
29/04/2024 15:29:14 BST 59 79.5200 XLON 984063586377291
29/04/2024 15:31:47 BST 163 79.4800 XLON 984063586377729
29/04/2024 15:31:55 BST 73 79.4600 XLON 984063586377738
29/04/2024 15:32:57 BST 41 79.4200 XLON 984063586377920
29/04/2024 15:32:57 BST 62 79.4200 XLON 984063586377919
29/04/2024 15:33:23 BST 21 79.4400 XLON 984063586377999
29/04/2024 15:33:23 BST 25 79.4400 XLON 984063586378001
29/04/2024 15:33:23 BST 81 79.4400 XLON 984063586378000
29/04/2024 15:33:24 BST 26 79.4400 XLON 984063586378007
29/04/2024 15:33:26 BST 10 79.4200 XLON 984063586378019
29/04/2024 15:33:26 BST 178 79.4200 XLON 984063586378018
29/04/2024 15:33:39 BST 1 79.4400 XLON 984063586378043
29/04/2024 15:33:41 BST 10 79.4400 XLON 984063586378050
29/04/2024 15:33:42 BST 14 79.4400 XLON 984063586378066
29/04/2024 15:34:32 BST 32 79.4600 XLON 984063586378146
29/04/2024 15:34:32 BST 101 79.4600 XLON 984063586378147
29/04/2024 15:34:37 BST 41 79.4800 XLON 984063586378176
29/04/2024 15:34:40 BST 17 79.4800 XLON 984063586378236
29/04/2024 15:34:41 BST 13 79.4800 XLON 984063586378243
29/04/2024 15:34:41 BST 31 79.4800 XLON 984063586378244
29/04/2024 15:35:02 BST 2 79.4600 XLON 984063586378348
29/04/2024 15:35:02 BST 21 79.4600 XLON 984063586378345
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378346
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378347
29/04/2024 15:35:02 BST 183 79.4600 XLON 984063586378342
29/04/2024 15:36:05 BST 47 79.3800 XLON 984063586378574
29/04/2024 15:37:13 BST 53 79.3400 XLON 984063586378926
29/04/2024 15:38:47 BST 13 79.2800 XLON 984063586379259
29/04/2024 15:38:47 BST 21 79.2800 XLON 984063586379258
29/04/2024 15:38:47 BST 32 79.2800 XLON 984063586379261
29/04/2024 15:38:47 BST 42 79.2800 XLON 984063586379260
29/04/2024 15:38:57 BST 55 79.2600 XLON 984063586379280
29/04/2024 15:38:57 BST 69 79.2600 XLON 984063586379281
29/04/2024 15:40:41 BST 43 79.2600 XLON 984063586379701
29/04/2024 15:40:50 BST 13 79.2400 XLON 984063586379713
29/04/2024 15:40:50 BST 37 79.2400 XLON 984063586379714
29/04/2024 15:42:20 BST 8 79.2000 XLON 984063586380129
29/04/2024 15:42:20 BST 82 79.2000 XLON 984063586380128
29/04/2024 15:42:55 BST 20 79.1800 XLON 984063586380273
29/04/2024 15:43:03 BST 12 79.2400 XLON 984063586380332
29/04/2024 15:43:03 BST 25 79.2400 XLON 984063586380329
29/04/2024 15:43:03 BST 50 79.2400 XLON 984063586380330
29/04/2024 15:43:03 BST 58 79.2400 XLON 984063586380331
29/04/2024 15:43:03 BST 59 79.2400 XLON 984063586380333
29/04/2024 15:43:04 BST 7 79.2400 XLON 984063586380338
29/04/2024 15:43:04 BST 42 79.2400 XLON 984063586380339
29/04/2024 15:43:10 BST 38 79.2200 XLON 984063586380405
29/04/2024 15:43:10 BST 51 79.2200 XLON 984063586380404
29/04/2024 15:43:10 BST 87 79.2200 XLON 984063586380401
29/04/2024 15:43:10 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/04/2024 08:40:50 BST 116 79.9800 XLON 984063586342137
29/04/2024 08:53:41 BST 23 79.9400 XLON 984063586343160
29/04/2024 08:53:41 BST 51 79.9400 XLON 984063586343161
29/04/2024 08:58:19 BST 102 79.9800 XLON 984063586343560
29/04/2024 08:59:52 BST 75 80.0000 XLON 984063586343674
29/04/2024 09:02:11 BST 172 79.9600 XLON 984063586344375
29/04/2024 09:08:14 BST 146 80.0000 XLON 984063586344754
29/04/2024 09:09:48 BST 18 79.9800 XLON 984063586345049
29/04/2024 09:09:48 BST 155 79.9800 XLON 984063586345048
29/04/2024 09:30:17 BST 59 79.9800 XLON 984063586346798
29/04/2024 09:39:13 BST 157 79.9800 XLON 984063586347827
29/04/2024 09:39:38 BST 89 80.0400 XLON 984063586347899
29/04/2024 09:41:12 BST 159 80.1600 XLON 984063586348077
29/04/2024 09:41:47 BST 152 80.1200 XLON 984063586348111
29/04/2024 09:48:17 BST 42 80.1400 XLON 984063586348773
29/04/2024 09:53:49 BST 45 80.1600 XLON 984063586349464
29/04/2024 09:53:49 BST 103 80.1600 XLON 984063586349461
29/04/2024 09:55:13 BST 44 80.2400 XLON 984063586349564
29/04/2024 09:59:07 BST 6 80.1400 XLON 984063586349828
29/04/2024 09:59:07 BST 41 80.1400 XLON 984063586349829
29/04/2024 10:27:56 BST 77 80.0400 XLON 984063586351616
29/04/2024 10:53:02 BST 23 79.8200 XLON 984063586353161
29/04/2024 10:53:02 BST 38 79.8400 XLON 984063586353162
29/04/2024 10:54:10 BST 86 79.7800 XLON 984063586353318
29/04/2024 11:01:45 BST 1 79.8800 XLON 984063586353920
29/04/2024 11:01:45 BST 46 79.8800 XLON 984063586353917
29/04/2024 11:01:45 BST 80 79.8800 XLON 984063586353919
29/04/2024 11:01:45 BST 193 79.9000 XLON 984063586353915
29/04/2024 11:04:13 BST 94 79.9000 XLON 984063586354114
29/04/2024 11:04:13 BST 96 79.9000 XLON 984063586354116
29/04/2024 11:05:26 BST 56 79.9200 XLON 984063586354222
29/04/2024 11:05:45 BST 24 79.9200 XLON 984063586354236
29/04/2024 11:05:45 BST 37 79.9200 XLON 984063586354235
29/04/2024 11:14:11 BST 55 79.9000 XLON 984063586354728
29/04/2024 12:05:46 BST 24 79.9000 XLON 984063586356858
29/04/2024 12:05:46 BST 30 79.9000 XLON 984063586356859
29/04/2024 12:10:33 BST 70 79.9400 XLON 984063586357031
29/04/2024 12:29:39 BST 48 79.9600 XLON 984063586357928
29/04/2024 12:30:21 BST 77 79.9600 XLON 984063586357943
29/04/2024 12:35:23 BST 74 80.0600 XLON 984063586358090
29/04/2024 12:39:20 BST 48 80.0800 XLON 984063586358338
29/04/2024 12:55:08 BST 26 80.0600 XLON 984063586359246
29/04/2024 12:55:08 BST 39 80.0600 XLON 984063586359245
29/04/2024 12:59:48 BST 56 80.0200 XLON 984063586359365
29/04/2024 13:04:51 BST 62 80.0600 XLON 984063586359636
29/04/2024 13:06:36 BST 45 80.0600 XLON 984063586359763
29/04/2024 13:10:25 BST 42 80.0200 XLON 984063586359907
29/04/2024 13:10:25 BST 101 80.0200 XLON 984063586359906
29/04/2024 13:25:00 BST 20 79.9000 XLON 984063586360812
29/04/2024 13:25:00 BST 24 79.9000 XLON 984063586360813
29/04/2024 13:25:00 BST 125 79.9200 XLON 984063586360800
29/04/2024 13:26:26 BST 9 79.8600 XLON 984063586360913
29/04/2024 13:26:26 BST 35 79.8600 XLON 984063586360914
29/04/2024 13:27:40 BST 47 79.8600 XLON 984063586360988
29/04/2024 13:33:28 BST 21 79.8800 XLON 984063586361453
29/04/2024 13:33:28 BST 43 79.8800 XLON 984063586361454
29/04/2024 13:34:35 BST 98 79.8400 XLON 984063586361505
29/04/2024 13:35:07 BST 11 79.7800 XLON 984063586361531
29/04/2024 13:36:26 BST 36 79.7800 XLON 984063586361639
29/04/2024 13:36:26 BST 40 79.7800 XLON 984063586361640
29/04/2024 13:38:11 BST 114 79.8000 XLON 984063586361759
29/04/2024 13:42:51 BST 98 79.8000 XLON 984063586362082
29/04/2024 13:47:12 BST 45 79.7600 XLON 984063586362340
29/04/2024 13:50:01 BST 14 79.8600 XLON 984063586362508
29/04/2024 13:50:01 BST 18 79.8600 XLON 984063586362509
29/04/2024 13:50:01 BST 38 79.8600 XLON 984063586362505
29/04/2024 13:50:01 BST 41 79.8600 XLON 984063586362506
29/04/2024 13:50:01 BST 42 79.8600 XLON 984063586362507
29/04/2024 13:50:01 BST 66 79.8600 XLON 984063586362504
29/04/2024 13:54:06 BST 110 79.8400 XLON 984063586362683
29/04/2024 13:54:06 BST 7 79.8600 XLON 984063586362694
29/04/2024 13:54:06 BST 41 79.8600 XLON 984063586362693
29/04/2024 13:56:54 BST 5 79.8800 XLON 984063586363082
29/04/2024 13:56:54 BST 41 79.8800 XLON 984063586363081
29/04/2024 13:56:54 BST 76 79.8800 XLON 984063586363077
29/04/2024 13:57:23 BST 106 79.8800 XLON 984063586363165
29/04/2024 13:58:49 BST 22 79.8200 XLON 984063586363242
29/04/2024 13:58:49 BST 41 79.8200 XLON 984063586363241
29/04/2024 13:59:01 BST 12 79.8400 XLON 984063586363263
29/04/2024 13:59:01 BST 36 79.8400 XLON 984063586363262
29/04/2024 13:59:09 BST 128 79.8200 XLON 984063586363275
29/04/2024 14:01:03 BST 32 79.8000 XLON 984063586363395
29/04/2024 14:01:16 BST 13 79.8000 XLON 984063586363403
29/04/2024 14:02:05 BST 1 79.7800 XLON 984063586363471
29/04/2024 14:02:05 BST 50 79.7800 XLON 984063586363470
29/04/2024 14:05:06 BST 92 79.8200 XLON 984063586363720
29/04/2024 14:07:01 BST 10 79.8200 XLON 984063586363911
29/04/2024 14:07:01 BST 22 79.8200 XLON 984063586363910
29/04/2024 14:07:01 BST 168 79.8200 XLON 984063586363909
29/04/2024 14:07:24 BST 108 79.8000 XLON 984063586363992
29/04/2024 14:09:12 BST 8 79.8000 XLON 984063586364206
29/04/2024 14:09:12 BST 38 79.8000 XLON 984063586364207
29/04/2024 14:09:12 BST 40 79.8000 XLON 984063586364208
29/04/2024 14:13:05 BST 94 79.7600 XLON 984063586364576
29/04/2024 14:13:06 BST 8 79.7600 XLON 984063586364581
29/04/2024 14:13:06 BST 41 79.7600 XLON 984063586364580
29/04/2024 14:16:08 BST 110 79.8600 XLON 984063586364871
29/04/2024 14:16:37 BST 77 79.8600 XLON 984063586364905
29/04/2024 14:16:57 BST 14 79.8800 XLON 984063586364956
29/04/2024 14:16:57 BST 103 79.8800 XLON 984063586364957
29/04/2024 14:16:57 BST 146 79.8800 XLON 984063586364958
29/04/2024 14:17:39 BST 48 79.9000 XLON 984063586365092
29/04/2024 14:17:39 BST 69 79.9000 XLON 984063586365090
29/04/2024 14:18:37 BST 48 79.8800 XLON 984063586365179
29/04/2024 14:20:47 BST 16 79.8600 XLON 984063586365398
29/04/2024 14:20:47 BST 30 79.8600 XLON 984063586365397
29/04/2024 14:22:39 BST 22 79.8800 XLON 984063586365558
29/04/2024 14:22:39 BST 104 79.8800 XLON 984063586365557
29/04/2024 14:25:12 BST 27 79.8000 XLON 984063586365789
29/04/2024 14:29:44 BST 13 79.7400 XLON 984063586366466
29/04/2024 14:29:44 BST 20 79.7400 XLON 984063586366465
29/04/2024 14:29:44 BST 52 79.7400 XLON 984063586366467
29/04/2024 14:30:22 BST 34 79.7000 XLON 984063586366893
29/04/2024 14:30:22 BST 81 79.7000 XLON 984063586366894
29/04/2024 14:30:22 BST 89 79.7000 XLON 984063586366892
29/04/2024 14:30:45 BST 8 79.6600 XLON 984063586367039
29/04/2024 14:30:45 BST 10 79.6600 XLON 984063586367037
29/04/2024 14:30:45 BST 125 79.6600 XLON 984063586367038
29/04/2024 14:32:04 BST 10 79.7000 XLON 984063586367659
29/04/2024 14:32:04 BST 14 79.7000 XLON 984063586367657
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367656
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367660
29/04/2024 14:32:04 BST 42 79.7000 XLON 984063586367655
29/04/2024 14:32:04 BST 49 79.7000 XLON 984063586367658
29/04/2024 14:32:30 BST 169 79.6600 XLON 984063586367750
29/04/2024 14:33:31 BST 5 79.6400 XLON 984063586368133
29/04/2024 14:33:31 BST 36 79.6400 XLON 984063586368132
29/04/2024 14:33:52 BST 5 79.6400 XLON 984063586368244
29/04/2024 14:34:10 BST 6 79.6400 XLON 984063586368325
29/04/2024 14:34:10 BST 44 79.6400 XLON 984063586368326
29/04/2024 14:34:22 BST 32 79.7000 XLON 984063586368380
29/04/2024 14:34:22 BST 50 79.7000 XLON 984063586368381
29/04/2024 14:34:27 BST 2 79.7200 XLON 984063586368396
29/04/2024 14:34:27 BST 28 79.7200 XLON 984063586368395
29/04/2024 14:34:27 BST 42 79.7200 XLON 984063586368394
29/04/2024 14:34:27 BST 72 79.7200 XLON 984063586368389
29/04/2024 14:34:52 BST 13 79.6600 XLON 984063586368468
29/04/2024 14:34:52 BST 22 79.6600 XLON 984063586368467
29/04/2024 14:34:52 BST 32 79.6600 XLON 984063586368469
29/04/2024 14:34:52 BST 46 79.6600 XLON 984063586368470
29/04/2024 14:34:52 BST 200 79.6600 XLON 984063586368462
29/04/2024 14:36:08 BST 14 79.6000 XLON 984063586368825
29/04/2024 14:36:08 BST 44 79.6000 XLON 984063586368824
29/04/2024 14:36:18 BST 3 79.6000 XLON 984063586368856
29/04/2024 14:36:34 BST 22 79.6000 XLON 984063586368878
29/04/2024 14:36:45 BST 24 79.5800 XLON 984063586368913
29/04/2024 14:36:45 BST 48 79.5800 XLON 984063586368914
29/04/2024 14:36:45 BST 175 79.5800 XLON 984063586368912
29/04/2024 14:37:21 BST 86 79.5600 XLON 984063586369055
29/04/2024 14:38:04 BST 77 79.5000 XLON 984063586369217
29/04/2024 14:39:00 BST 43 79.5200 XLON 984063586369391
29/04/2024 14:39:05 BST 51 79.5000 XLON 984063586369397
29/04/2024 14:39:12 BST 11 79.5000 XLON 984063586369434
29/04/2024 14:39:12 BST 41 79.5000 XLON 984063586369435
29/04/2024 14:39:17 BST 10 79.5200 XLON 984063586369450
29/04/2024 14:39:17 BST 40 79.5200 XLON 984063586369446
29/04/2024 14:39:17 BST 42 79.5200 XLON 984063586369449
29/04/2024 14:39:17 BST 51 79.5200 XLON 984063586369447
29/04/2024 14:40:01 BST 54 79.4000 XLON 984063586369583
29/04/2024 14:41:08 BST 171 79.4600 XLON 984063586369802
29/04/2024 14:41:09 BST 17 79.4600 XLON 984063586369808
29/04/2024 14:41:09 BST 39 79.4600 XLON 984063586369807
29/04/2024 14:41:10 BST 60 79.4400 XLON 984063586369814
29/04/2024 14:41:30 BST 47 79.4400 XLON 984063586369887
29/04/2024 14:45:31 BST 23 79.4800 XLON 984063586370568
29/04/2024 14:45:31 BST 42 79.4800 XLON 984063586370569
29/04/2024 14:45:31 BST 77 79.4800 XLON 984063586370570
29/04/2024 14:45:31 BST 110 79.4800 XLON 984063586370567
29/04/2024 14:46:35 BST 41 79.4800 XLON 984063586370787
29/04/2024 14:46:35 BST 135 79.4800 XLON 984063586370786
29/04/2024 14:49:23 BST 56 79.5400 XLON 984063586371318
29/04/2024 14:49:36 BST 64 79.5600 XLON 984063586371356
29/04/2024 14:50:02 BST 75 79.5600 XLON 984063586371436
29/04/2024 14:50:02 BST 187 79.5600 XLON 984063586371428
29/04/2024 14:52:37 BST 80 79.6200 XLON 984063586371827
29/04/2024 14:53:06 BST 11 79.5800 XLON 984063586371910
29/04/2024 14:54:36 BST 46 79.5600 XLON 984063586372103
29/04/2024 14:54:47 BST 47 79.5400 XLON 984063586372128
29/04/2024 14:56:06 BST 119 79.5400 XLON 984063586372311
29/04/2024 14:57:07 BST 1 79.5600 XLON 984063586372601
29/04/2024 14:57:07 BST 202 79.5600 XLON 984063586372602
29/04/2024 14:58:22 BST 27 79.5000 XLON 984063586372801
29/04/2024 14:58:22 BST 43 79.5000 XLON 984063586372800
29/04/2024 15:00:13 BST 12 79.5400 XLON 984063586373181
29/04/2024 15:00:13 BST 39 79.5400 XLON 984063586373179
29/04/2024 15:00:13 BST 42 79.5400 XLON 984063586373180
29/04/2024 15:00:13 BST 60 79.5400 XLON 984063586373182
29/04/2024 15:00:14 BST 17 79.5400 XLON 984063586373192
29/04/2024 15:00:14 BST 25 79.5400 XLON 984063586373191
29/04/2024 15:00:14 BST 28 79.5400 XLON 984063586373190
29/04/2024 15:00:14 BST 137 79.5400 XLON 984063586373193
29/04/2024 15:00:38 BST 27 79.5800 XLON 984063586373266
29/04/2024 15:00:38 BST 28 79.5800 XLON 984063586373265
29/04/2024 15:00:40 BST 51 79.5600 XLON 984063586373269
29/04/2024 15:01:04 BST 45 79.5600 XLON 984063586373305
29/04/2024 15:01:47 BST 36 79.5800 XLON 984063586373374
29/04/2024 15:01:47 BST 98 79.5800 XLON 984063586373379
29/04/2024 15:01:47 BST 157 79.5800 XLON 984063586373375
29/04/2024 15:01:55 BST 54 79.5600 XLON 984063586373422
29/04/2024 15:03:45 BST 38 79.6200 XLON 984063586373680
29/04/2024 15:03:45 BST 81 79.6200 XLON 984063586373681
29/04/2024 15:04:18 BST 46 79.6000 XLON 984063586373761
29/04/2024 15:04:18 BST 92 79.6000 XLON 984063586373764
29/04/2024 15:04:18 BST 148 79.6000 XLON 984063586373762
29/04/2024 15:05:58 BST 112 79.6200 XLON 984063586374010
29/04/2024 15:06:31 BST 78 79.6000 XLON 984063586374061
29/04/2024 15:09:07 BST 71 79.5800 XLON 984063586374301
29/04/2024 15:11:01 BST 18 79.6400 XLON 984063586374525
29/04/2024 15:11:01 BST 86 79.6400 XLON 984063586374524
29/04/2024 15:11:35 BST 20 79.6400 XLON 984063586374580
29/04/2024 15:11:35 BST 53 79.6400 XLON 984063586374579
29/04/2024 15:14:03 BST 112 79.7000 XLON 984063586374955
29/04/2024 15:14:54 BST 1 79.7000 XLON 984063586375093
29/04/2024 15:14:54 BST 50 79.7000 XLON 984063586375096
29/04/2024 15:14:54 BST 58 79.7000 XLON 984063586375094
29/04/2024 15:15:02 BST 8 79.6800 XLON 984063586375138
29/04/2024 15:17:02 BST 8 79.7400 XLON 984063586375522
29/04/2024 15:17:02 BST 42 79.7400 XLON 984063586375521
29/04/2024 15:17:02 BST 72 79.7400 XLON 984063586375520
29/04/2024 15:17:14 BST 13 79.7000 XLON 984063586375529
29/04/2024 15:17:14 BST 54 79.7000 XLON 984063586375530
29/04/2024 15:19:49 BST 44 79.6000 XLON 984063586375851
29/04/2024 15:20:31 BST 22 79.5800 XLON 984063586376000
29/04/2024 15:20:31 BST 29 79.5800 XLON 984063586375999
29/04/2024 15:22:26 BST 43 79.5800 XLON 984063586376277
29/04/2024 15:23:49 BST 27 79.6000 XLON 984063586376445
29/04/2024 15:23:49 BST 32 79.6000 XLON 984063586376446
29/04/2024 15:24:04 BST 120 79.5800 XLON 984063586376467
29/04/2024 15:25:48 BST 101 79.5800 XLON 984063586376692
29/04/2024 15:29:14 BST 2 79.5200 XLON 984063586377294
29/04/2024 15:29:14 BST 11 79.5200 XLON 984063586377292
29/04/2024 15:29:14 BST 46 79.5200 XLON 984063586377293
29/04/2024 15:29:14 BST 59 79.5200 XLON 984063586377291
29/04/2024 15:31:47 BST 163 79.4800 XLON 984063586377729
29/04/2024 15:31:55 BST 73 79.4600 XLON 984063586377738
29/04/2024 15:32:57 BST 41 79.4200 XLON 984063586377920
29/04/2024 15:32:57 BST 62 79.4200 XLON 984063586377919
29/04/2024 15:33:23 BST 21 79.4400 XLON 984063586377999
29/04/2024 15:33:23 BST 25 79.4400 XLON 984063586378001
29/04/2024 15:33:23 BST 81 79.4400 XLON 984063586378000
29/04/2024 15:33:24 BST 26 79.4400 XLON 984063586378007
29/04/2024 15:33:26 BST 10 79.4200 XLON 984063586378019
29/04/2024 15:33:26 BST 178 79.4200 XLON 984063586378018
29/04/2024 15:33:39 BST 1 79.4400 XLON 984063586378043
29/04/2024 15:33:41 BST 10 79.4400 XLON 984063586378050
29/04/2024 15:33:42 BST 14 79.4400 XLON 984063586378066
29/04/2024 15:34:32 BST 32 79.4600 XLON 984063586378146
29/04/2024 15:34:32 BST 101 79.4600 XLON 984063586378147
29/04/2024 15:34:37 BST 41 79.4800 XLON 984063586378176
29/04/2024 15:34:40 BST 17 79.4800 XLON 984063586378236
29/04/2024 15:34:41 BST 13 79.4800 XLON 984063586378243
29/04/2024 15:34:41 BST 31 79.4800 XLON 984063586378244
29/04/2024 15:35:02 BST 2 79.4600 XLON 984063586378348
29/04/2024 15:35:02 BST 21 79.4600 XLON 984063586378345
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378346
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378347
29/04/2024 15:35:02 BST 183 79.4600 XLON 984063586378342
29/04/2024 15:36:05 BST 47 79.3800 XLON 984063586378574
29/04/2024 15:37:13 BST 53 79.3400 XLON 984063586378926
29/04/2024 15:38:47 BST 13 79.2800 XLON 984063586379259
29/04/2024 15:38:47 BST 21 79.2800 XLON 984063586379258
29/04/2024 15:38:47 BST 32 79.2800 XLON 984063586379261
29/04/2024 15:38:47 BST 42 79.2800 XLON 984063586379260
29/04/2024 15:38:57 BST 55 79.2600 XLON 984063586379280
29/04/2024 15:38:57 BST 69 79.2600 XLON 984063586379281
29/04/2024 15:40:41 BST 43 79.2600 XLON 984063586379701
29/04/2024 15:40:50 BST 13 79.2400 XLON 984063586379713
29/04/2024 15:40:50 BST 37 79.2400 XLON 984063586379714
29/04/2024 15:42:20 BST 8 79.2000 XLON 984063586380129
29/04/2024 15:42:20 BST 82 79.2000 XLON 984063586380128
29/04/2024 15:42:55 BST 20 79.1800 XLON 984063586380273
29/04/2024 15:43:03 BST 12 79.2400 XLON 984063586380332
29/04/2024 15:43:03 BST 25 79.2400 XLON 984063586380329
29/04/2024 15:43:03 BST 50 79.2400 XLON 984063586380330
29/04/2024 15:43:03 BST 58 79.2400 XLON 984063586380331
29/04/2024 15:43:03 BST 59 79.2400 XLON 984063586380333
29/04/2024 15:43:04 BST 7 79.2400 XLON 984063586380338
29/04/2024 15:43:04 BST 42 79.2400 XLON 984063586380339
29/04/2024 15:43:10 BST 38 79.2200 XLON 984063586380405
29/04/2024 15:43:10 BST 51 79.2200 XLON 984063586380404
29/04/2024 15:43:10 BST 87 79.2200 XLON 984063586380401
29/04/2024 15:43:10 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/04/2024 08:40:50 BST 116 79.9800 XLON 984063586342137
29/04/2024 08:53:41 BST 23 79.9400 XLON 984063586343160
29/04/2024 08:53:41 BST 51 79.9400 XLON 984063586343161
29/04/2024 08:58:19 BST 102 79.9800 XLON 984063586343560
29/04/2024 08:59:52 BST 75 80.0000 XLON 984063586343674
29/04/2024 09:02:11 BST 172 79.9600 XLON 984063586344375
29/04/2024 09:08:14 BST 146 80.0000 XLON 984063586344754
29/04/2024 09:09:48 BST 18 79.9800 XLON 984063586345049
29/04/2024 09:09:48 BST 155 79.9800 XLON 984063586345048
29/04/2024 09:30:17 BST 59 79.9800 XLON 984063586346798
29/04/2024 09:39:13 BST 157 79.9800 XLON 984063586347827
29/04/2024 09:39:38 BST 89 80.0400 XLON 984063586347899
29/04/2024 09:41:12 BST 159 80.1600 XLON 984063586348077
29/04/2024 09:41:47 BST 152 80.1200 XLON 984063586348111
29/04/2024 09:48:17 BST 42 80.1400 XLON 984063586348773
29/04/2024 09:53:49 BST 45 80.1600 XLON 984063586349464
29/04/2024 09:53:49 BST 103 80.1600 XLON 984063586349461
29/04/2024 09:55:13 BST 44 80.2400 XLON 984063586349564
29/04/2024 09:59:07 BST 6 80.1400 XLON 984063586349828
29/04/2024 09:59:07 BST 41 80.1400 XLON 984063586349829
29/04/2024 10:27:56 BST 77 80.0400 XLON 984063586351616
29/04/2024 10:53:02 BST 23 79.8200 XLON 984063586353161
29/04/2024 10:53:02 BST 38 79.8400 XLON 984063586353162
29/04/2024 10:54:10 BST 86 79.7800 XLON 984063586353318
29/04/2024 11:01:45 BST 1 79.8800 XLON 984063586353920
29/04/2024 11:01:45 BST 46 79.8800 XLON 984063586353917
29/04/2024 11:01:45 BST 80 79.8800 XLON 984063586353919
29/04/2024 11:01:45 BST 193 79.9000 XLON 984063586353915
29/04/2024 11:04:13 BST 94 79.9000 XLON 984063586354114
29/04/2024 11:04:13 BST 96 79.9000 XLON 984063586354116
29/04/2024 11:05:26 BST 56 79.9200 XLON 984063586354222
29/04/2024 11:05:45 BST 24 79.9200 XLON 984063586354236
29/04/2024 11:05:45 BST 37 79.9200 XLON 984063586354235
29/04/2024 11:14:11 BST 55 79.9000 XLON 984063586354728
29/04/2024 12:05:46 BST 24 79.9000 XLON 984063586356858
29/04/2024 12:05:46 BST 30 79.9000 XLON 984063586356859
29/04/2024 12:10:33 BST 70 79.9400 XLON 984063586357031
29/04/2024 12:29:39 BST 48 79.9600 XLON 984063586357928
29/04/2024 12:30:21 BST 77 79.9600 XLON 984063586357943
29/04/2024 12:35:23 BST 74 80.0600 XLON 984063586358090
29/04/2024 12:39:20 BST 48 80.0800 XLON 984063586358338
29/04/2024 12:55:08 BST 26 80.0600 XLON 984063586359246
29/04/2024 12:55:08 BST 39 80.0600 XLON 984063586359245
29/04/2024 12:59:48 BST 56 80.0200 XLON 984063586359365
29/04/2024 13:04:51 BST 62 80.0600 XLON 984063586359636
29/04/2024 13:06:36 BST 45 80.0600 XLON 984063586359763
29/04/2024 13:10:25 BST 42 80.0200 XLON 984063586359907
29/04/2024 13:10:25 BST 101 80.0200 XLON 984063586359906
29/04/2024 13:25:00 BST 20 79.9000 XLON 984063586360812
29/04/2024 13:25:00 BST 24 79.9000 XLON 984063586360813
29/04/2024 13:25:00 BST 125 79.9200 XLON 984063586360800
29/04/2024 13:26:26 BST 9 79.8600 XLON 984063586360913
29/04/2024 13:26:26 BST 35 79.8600 XLON 984063586360914
29/04/2024 13:27:40 BST 47 79.8600 XLON 984063586360988
29/04/2024 13:33:28 BST 21 79.8800 XLON 984063586361453
29/04/2024 13:33:28 BST 43 79.8800 XLON 984063586361454
29/04/2024 13:34:35 BST 98 79.8400 XLON 984063586361505
29/04/2024 13:35:07 BST 11 79.7800 XLON 984063586361531
29/04/2024 13:36:26 BST 36 79.7800 XLON 984063586361639
29/04/2024 13:36:26 BST 40 79.7800 XLON 984063586361640
29/04/2024 13:38:11 BST 114 79.8000 XLON 984063586361759
29/04/2024 13:42:51 BST 98 79.8000 XLON 984063586362082
29/04/2024 13:47:12 BST 45 79.7600 XLON 984063586362340
29/04/2024 13:50:01 BST 14 79.8600 XLON 984063586362508
29/04/2024 13:50:01 BST 18 79.8600 XLON 984063586362509
29/04/2024 13:50:01 BST 38 79.8600 XLON 984063586362505
29/04/2024 13:50:01 BST 41 79.8600 XLON 984063586362506
29/04/2024 13:50:01 BST 42 79.8600 XLON 984063586362507
29/04/2024 13:50:01 BST 66 79.8600 XLON 984063586362504
29/04/2024 13:54:06 BST 110 79.8400 XLON 984063586362683
29/04/2024 13:54:06 BST 7 79.8600 XLON 984063586362694
29/04/2024 13:54:06 BST 41 79.8600 XLON 984063586362693
29/04/2024 13:56:54 BST 5 79.8800 XLON 984063586363082
29/04/2024 13:56:54 BST 41 79.8800 XLON 984063586363081
29/04/2024 13:56:54 BST 76 79.8800 XLON 984063586363077
29/04/2024 13:57:23 BST 106 79.8800 XLON 984063586363165
29/04/2024 13:58:49 BST 22 79.8200 XLON 984063586363242
29/04/2024 13:58:49 BST 41 79.8200 XLON 984063586363241
29/04/2024 13:59:01 BST 12 79.8400 XLON 984063586363263
29/04/2024 13:59:01 BST 36 79.8400 XLON 984063586363262
29/04/2024 13:59:09 BST 128 79.8200 XLON 984063586363275
29/04/2024 14:01:03 BST 32 79.8000 XLON 984063586363395
29/04/2024 14:01:16 BST 13 79.8000 XLON 984063586363403
29/04/2024 14:02:05 BST 1 79.7800 XLON 984063586363471
29/04/2024 14:02:05 BST 50 79.7800 XLON 984063586363470
29/04/2024 14:05:06 BST 92 79.8200 XLON 984063586363720
29/04/2024 14:07:01 BST 10 79.8200 XLON 984063586363911
29/04/2024 14:07:01 BST 22 79.8200 XLON 984063586363910
29/04/2024 14:07:01 BST 168 79.8200 XLON 984063586363909
29/04/2024 14:07:24 BST 108 79.8000 XLON 984063586363992
29/04/2024 14:09:12 BST 8 79.8000 XLON 984063586364206
29/04/2024 14:09:12 BST 38 79.8000 XLON 984063586364207
29/04/2024 14:09:12 BST 40 79.8000 XLON 984063586364208
29/04/2024 14:13:05 BST 94 79.7600 XLON 984063586364576
29/04/2024 14:13:06 BST 8 79.7600 XLON 984063586364581
29/04/2024 14:13:06 BST 41 79.7600 XLON 984063586364580
29/04/2024 14:16:08 BST 110 79.8600 XLON 984063586364871
29/04/2024 14:16:37 BST 77 79.8600 XLON 984063586364905
29/04/2024 14:16:57 BST 14 79.8800 XLON 984063586364956
29/04/2024 14:16:57 BST 103 79.8800 XLON 984063586364957
29/04/2024 14:16:57 BST 146 79.8800 XLON 984063586364958
29/04/2024 14:17:39 BST 48 79.9000 XLON 984063586365092
29/04/2024 14:17:39 BST 69 79.9000 XLON 984063586365090
29/04/2024 14:18:37 BST 48 79.8800 XLON 984063586365179
29/04/2024 14:20:47 BST 16 79.8600 XLON 984063586365398
29/04/2024 14:20:47 BST 30 79.8600 XLON 984063586365397
29/04/2024 14:22:39 BST 22 79.8800 XLON 984063586365558
29/04/2024 14:22:39 BST 104 79.8800 XLON 984063586365557
29/04/2024 14:25:12 BST 27 79.8000 XLON 984063586365789
29/04/2024 14:29:44 BST 13 79.7400 XLON 984063586366466
29/04/2024 14:29:44 BST 20 79.7400 XLON 984063586366465
29/04/2024 14:29:44 BST 52 79.7400 XLON 984063586366467
29/04/2024 14:30:22 BST 34 79.7000 XLON 984063586366893
29/04/2024 14:30:22 BST 81 79.7000 XLON 984063586366894
29/04/2024 14:30:22 BST 89 79.7000 XLON 984063586366892
29/04/2024 14:30:45 BST 8 79.6600 XLON 984063586367039
29/04/2024 14:30:45 BST 10 79.6600 XLON 984063586367037
29/04/2024 14:30:45 BST 125 79.6600 XLON 984063586367038
29/04/2024 14:32:04 BST 10 79.7000 XLON 984063586367659
29/04/2024 14:32:04 BST 14 79.7000 XLON 984063586367657
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367656
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367660
29/04/2024 14:32:04 BST 42 79.7000 XLON 984063586367655
29/04/2024 14:32:04 BST 49 79.7000 XLON 984063586367658
29/04/2024 14:32:30 BST 169 79.6600 XLON 984063586367750
29/04/2024 14:33:31 BST 5 79.6400 XLON 984063586368133
29/04/2024 14:33:31 BST 36 79.6400 XLON 984063586368132
29/04/2024 14:33:52 BST 5 79.6400 XLON 984063586368244
29/04/2024 14:34:10 BST 6 79.6400 XLON 984063586368325
29/04/2024 14:34:10 BST 44 79.6400 XLON 984063586368326
29/04/2024 14:34:22 BST 32 79.7000 XLON 984063586368380
29/04/2024 14:34:22 BST 50 79.7000 XLON 984063586368381
29/04/2024 14:34:27 BST 2 79.7200 XLON 984063586368396
29/04/2024 14:34:27 BST 28 79.7200 XLON 984063586368395
29/04/2024 14:34:27 BST 42 79.7200 XLON 984063586368394
29/04/2024 14:34:27 BST 72 79.7200 XLON 984063586368389
29/04/2024 14:34:52 BST 13 79.6600 XLON 984063586368468
29/04/2024 14:34:52 BST 22 79.6600 XLON 984063586368467
29/04/2024 14:34:52 BST 32 79.6600 XLON 984063586368469
29/04/2024 14:34:52 BST 46 79.6600 XLON 984063586368470
29/04/2024 14:34:52 BST 200 79.6600 XLON 984063586368462
29/04/2024 14:36:08 BST 14 79.6000 XLON 984063586368825
29/04/2024 14:36:08 BST 44 79.6000 XLON 984063586368824
29/04/2024 14:36:18 BST 3 79.6000 XLON 984063586368856
29/04/2024 14:36:34 BST 22 79.6000 XLON 984063586368878
29/04/2024 14:36:45 BST 24 79.5800 XLON 984063586368913
29/04/2024 14:36:45 BST 48 79.5800 XLON 984063586368914
29/04/2024 14:36:45 BST 175 79.5800 XLON 984063586368912
29/04/2024 14:37:21 BST 86 79.5600 XLON 984063586369055
29/04/2024 14:38:04 BST 77 79.5000 XLON 984063586369217
29/04/2024 14:39:00 BST 43 79.5200 XLON 984063586369391
29/04/2024 14:39:05 BST 51 79.5000 XLON 984063586369397
29/04/2024 14:39:12 BST 11 79.5000 XLON 984063586369434
29/04/2024 14:39:12 BST 41 79.5000 XLON 984063586369435
29/04/2024 14:39:17 BST 10 79.5200 XLON 984063586369450
29/04/2024 14:39:17 BST 40 79.5200 XLON 984063586369446
29/04/2024 14:39:17 BST 42 79.5200 XLON 984063586369449
29/04/2024 14:39:17 BST 51 79.5200 XLON 984063586369447
29/04/2024 14:40:01 BST 54 79.4000 XLON 984063586369583
29/04/2024 14:41:08 BST 171 79.4600 XLON 984063586369802
29/04/2024 14:41:09 BST 17 79.4600 XLON 984063586369808
29/04/2024 14:41:09 BST 39 79.4600 XLON 984063586369807
29/04/2024 14:41:10 BST 60 79.4400 XLON 984063586369814
29/04/2024 14:41:30 BST 47 79.4400 XLON 984063586369887
29/04/2024 14:45:31 BST 23 79.4800 XLON 984063586370568
29/04/2024 14:45:31 BST 42 79.4800 XLON 984063586370569
29/04/2024 14:45:31 BST 77 79.4800 XLON 984063586370570
29/04/2024 14:45:31 BST 110 79.4800 XLON 984063586370567
29/04/2024 14:46:35 BST 41 79.4800 XLON 984063586370787
29/04/2024 14:46:35 BST 135 79.4800 XLON 984063586370786
29/04/2024 14:49:23 BST 56 79.5400 XLON 984063586371318
29/04/2024 14:49:36 BST 64 79.5600 XLON 984063586371356
29/04/2024 14:50:02 BST 75 79.5600 XLON 984063586371436
29/04/2024 14:50:02 BST 187 79.5600 XLON 984063586371428
29/04/2024 14:52:37 BST 80 79.6200 XLON 984063586371827
29/04/2024 14:53:06 BST 11 79.5800 XLON 984063586371910
29/04/2024 14:54:36 BST 46 79.5600 XLON 984063586372103
29/04/2024 14:54:47 BST 47 79.5400 XLON 984063586372128
29/04/2024 14:56:06 BST 119 79.5400 XLON 984063586372311
29/04/2024 14:57:07 BST 1 79.5600 XLON 984063586372601
29/04/2024 14:57:07 BST 202 79.5600 XLON 984063586372602
29/04/2024 14:58:22 BST 27 79.5000 XLON 984063586372801
29/04/2024 14:58:22 BST 43 79.5000 XLON 984063586372800
29/04/2024 15:00:13 BST 12 79.5400 XLON 984063586373181
29/04/2024 15:00:13 BST 39 79.5400 XLON 984063586373179
29/04/2024 15:00:13 BST 42 79.5400 XLON 984063586373180
29/04/2024 15:00:13 BST 60 79.5400 XLON 984063586373182
29/04/2024 15:00:14 BST 17 79.5400 XLON 984063586373192
29/04/2024 15:00:14 BST 25 79.5400 XLON 984063586373191
29/04/2024 15:00:14 BST 28 79.5400 XLON 984063586373190
29/04/2024 15:00:14 BST 137 79.5400 XLON 984063586373193
29/04/2024 15:00:38 BST 27 79.5800 XLON 984063586373266
29/04/2024 15:00:38 BST 28 79.5800 XLON 984063586373265
29/04/2024 15:00:40 BST 51 79.5600 XLON 984063586373269
29/04/2024 15:01:04 BST 45 79.5600 XLON 984063586373305
29/04/2024 15:01:47 BST 36 79.5800 XLON 984063586373374
29/04/2024 15:01:47 BST 98 79.5800 XLON 984063586373379
29/04/2024 15:01:47 BST 157 79.5800 XLON 984063586373375
29/04/2024 15:01:55 BST 54 79.5600 XLON 984063586373422
29/04/2024 15:03:45 BST 38 79.6200 XLON 984063586373680
29/04/2024 15:03:45 BST 81 79.6200 XLON 984063586373681
29/04/2024 15:04:18 BST 46 79.6000 XLON 984063586373761
29/04/2024 15:04:18 BST 92 79.6000 XLON 984063586373764
29/04/2024 15:04:18 BST 148 79.6000 XLON 984063586373762
29/04/2024 15:05:58 BST 112 79.6200 XLON 984063586374010
29/04/2024 15:06:31 BST 78 79.6000 XLON 984063586374061
29/04/2024 15:09:07 BST 71 79.5800 XLON 984063586374301
29/04/2024 15:11:01 BST 18 79.6400 XLON 984063586374525
29/04/2024 15:11:01 BST 86 79.6400 XLON 984063586374524
29/04/2024 15:11:35 BST 20 79.6400 XLON 984063586374580
29/04/2024 15:11:35 BST 53 79.6400 XLON 984063586374579
29/04/2024 15:14:03 BST 112 79.7000 XLON 984063586374955
29/04/2024 15:14:54 BST 1 79.7000 XLON 984063586375093
29/04/2024 15:14:54 BST 50 79.7000 XLON 984063586375096
29/04/2024 15:14:54 BST 58 79.7000 XLON 984063586375094
29/04/2024 15:15:02 BST 8 79.6800 XLON 984063586375138
29/04/2024 15:17:02 BST 8 79.7400 XLON 984063586375522
29/04/2024 15:17:02 BST 42 79.7400 XLON 984063586375521
29/04/2024 15:17:02 BST 72 79.7400 XLON 984063586375520
29/04/2024 15:17:14 BST 13 79.7000 XLON 984063586375529
29/04/2024 15:17:14 BST 54 79.7000 XLON 984063586375530
29/04/2024 15:19:49 BST 44 79.6000 XLON 984063586375851
29/04/2024 15:20:31 BST 22 79.5800 XLON 984063586376000
29/04/2024 15:20:31 BST 29 79.5800 XLON 984063586375999
29/04/2024 15:22:26 BST 43 79.5800 XLON 984063586376277
29/04/2024 15:23:49 BST 27 79.6000 XLON 984063586376445
29/04/2024 15:23:49 BST 32 79.6000 XLON 984063586376446
29/04/2024 15:24:04 BST 120 79.5800 XLON 984063586376467
29/04/2024 15:25:48 BST 101 79.5800 XLON 984063586376692
29/04/2024 15:29:14 BST 2 79.5200 XLON 984063586377294
29/04/2024 15:29:14 BST 11 79.5200 XLON 984063586377292
29/04/2024 15:29:14 BST 46 79.5200 XLON 984063586377293
29/04/2024 15:29:14 BST 59 79.5200 XLON 984063586377291
29/04/2024 15:31:47 BST 163 79.4800 XLON 984063586377729
29/04/2024 15:31:55 BST 73 79.4600 XLON 984063586377738
29/04/2024 15:32:57 BST 41 79.4200 XLON 984063586377920
29/04/2024 15:32:57 BST 62 79.4200 XLON 984063586377919
29/04/2024 15:33:23 BST 21 79.4400 XLON 984063586377999
29/04/2024 15:33:23 BST 25 79.4400 XLON 984063586378001
29/04/2024 15:33:23 BST 81 79.4400 XLON 984063586378000
29/04/2024 15:33:24 BST 26 79.4400 XLON 984063586378007
29/04/2024 15:33:26 BST 10 79.4200 XLON 984063586378019
29/04/2024 15:33:26 BST 178 79.4200 XLON 984063586378018
29/04/2024 15:33:39 BST 1 79.4400 XLON 984063586378043
29/04/2024 15:33:41 BST 10 79.4400 XLON 984063586378050
29/04/2024 15:33:42 BST 14 79.4400 XLON 984063586378066
29/04/2024 15:34:32 BST 32 79.4600 XLON 984063586378146
29/04/2024 15:34:32 BST 101 79.4600 XLON 984063586378147
29/04/2024 15:34:37 BST 41 79.4800 XLON 984063586378176
29/04/2024 15:34:40 BST 17 79.4800 XLON 984063586378236
29/04/2024 15:34:41 BST 13 79.4800 XLON 984063586378243
29/04/2024 15:34:41 BST 31 79.4800 XLON 984063586378244
29/04/2024 15:35:02 BST 2 79.4600 XLON 984063586378348
29/04/2024 15:35:02 BST 21 79.4600 XLON 984063586378345
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378346
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378347
29/04/2024 15:35:02 BST 183 79.4600 XLON 984063586378342
29/04/2024 15:36:05 BST 47 79.3800 XLON 984063586378574
29/04/2024 15:37:13 BST 53 79.3400 XLON 984063586378926
29/04/2024 15:38:47 BST 13 79.2800 XLON 984063586379259
29/04/2024 15:38:47 BST 21 79.2800 XLON 984063586379258
29/04/2024 15:38:47 BST 32 79.2800 XLON 984063586379261
29/04/2024 15:38:47 BST 42 79.2800 XLON 984063586379260
29/04/2024 15:38:57 BST 55 79.2600 XLON 984063586379280
29/04/2024 15:38:57 BST 69 79.2600 XLON 984063586379281
29/04/2024 15:40:41 BST 43 79.2600 XLON 984063586379701
29/04/2024 15:40:50 BST 13 79.2400 XLON 984063586379713
29/04/2024 15:40:50 BST 37 79.2400 XLON 984063586379714
29/04/2024 15:42:20 BST 8 79.2000 XLON 984063586380129
29/04/2024 15:42:20 BST 82 79.2000 XLON 984063586380128
29/04/2024 15:42:55 BST 20 79.1800 XLON 984063586380273
29/04/2024 15:43:03 BST 12 79.2400 XLON 984063586380332
29/04/2024 15:43:03 BST 25 79.2400 XLON 984063586380329
29/04/2024 15:43:03 BST 50 79.2400 XLON 984063586380330
29/04/2024 15:43:03 BST 58 79.2400 XLON 984063586380331
29/04/2024 15:43:03 BST 59 79.2400 XLON 984063586380333
29/04/2024 15:43:04 BST 7 79.2400 XLON 984063586380338
29/04/2024 15:43:04 BST 42 79.2400 XLON 984063586380339
29/04/2024 15:43:10 BST 38 79.2200 XLON 984063586380405
29/04/2024 15:43:10 BST 51 79.2200 XLON 984063586380404
29/04/2024 15:43:10 BST 87 79.2200 XLON 984063586380401
29/04/2024 15:43:10 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/04/2024 08:40:50 BST 116 79.9800 XLON 984063586342137
29/04/2024 08:53:41 BST 23 79.9400 XLON 984063586343160
29/04/2024 08:53:41 BST 51 79.9400 XLON 984063586343161
29/04/2024 08:58:19 BST 102 79.9800 XLON 984063586343560
29/04/2024 08:59:52 BST 75 80.0000 XLON 984063586343674
29/04/2024 09:02:11 BST 172 79.9600 XLON 984063586344375
29/04/2024 09:08:14 BST 146 80.0000 XLON 984063586344754
29/04/2024 09:09:48 BST 18 79.9800 XLON 984063586345049
29/04/2024 09:09:48 BST 155 79.9800 XLON 984063586345048
29/04/2024 09:30:17 BST 59 79.9800 XLON 984063586346798
29/04/2024 09:39:13 BST 157 79.9800 XLON 984063586347827
29/04/2024 09:39:38 BST 89 80.0400 XLON 984063586347899
29/04/2024 09:41:12 BST 159 80.1600 XLON 984063586348077
29/04/2024 09:41:47 BST 152 80.1200 XLON 984063586348111
29/04/2024 09:48:17 BST 42 80.1400 XLON 984063586348773
29/04/2024 09:53:49 BST 45 80.1600 XLON 984063586349464
29/04/2024 09:53:49 BST 103 80.1600 XLON 984063586349461
29/04/2024 09:55:13 BST 44 80.2400 XLON 984063586349564
29/04/2024 09:59:07 BST 6 80.1400 XLON 984063586349828
29/04/2024 09:59:07 BST 41 80.1400 XLON 984063586349829
29/04/2024 10:27:56 BST 77 80.0400 XLON 984063586351616
29/04/2024 10:53:02 BST 23 79.8200 XLON 984063586353161
29/04/2024 10:53:02 BST 38 79.8400 XLON 984063586353162
29/04/2024 10:54:10 BST 86 79.7800 XLON 984063586353318
29/04/2024 11:01:45 BST 1 79.8800 XLON 984063586353920
29/04/2024 11:01:45 BST 46 79.8800 XLON 984063586353917
29/04/2024 11:01:45 BST 80 79.8800 XLON 984063586353919
29/04/2024 11:01:45 BST 193 79.9000 XLON 984063586353915
29/04/2024 11:04:13 BST 94 79.9000 XLON 984063586354114
29/04/2024 11:04:13 BST 96 79.9000 XLON 984063586354116
29/04/2024 11:05:26 BST 56 79.9200 XLON 984063586354222
29/04/2024 11:05:45 BST 24 79.9200 XLON 984063586354236
29/04/2024 11:05:45 BST 37 79.9200 XLON 984063586354235
29/04/2024 11:14:11 BST 55 79.9000 XLON 984063586354728
29/04/2024 12:05:46 BST 24 79.9000 XLON 984063586356858
29/04/2024 12:05:46 BST 30 79.9000 XLON 984063586356859
29/04/2024 12:10:33 BST 70 79.9400 XLON 984063586357031
29/04/2024 12:29:39 BST 48 79.9600 XLON 984063586357928
29/04/2024 12:30:21 BST 77 79.9600 XLON 984063586357943
29/04/2024 12:35:23 BST 74 80.0600 XLON 984063586358090
29/04/2024 12:39:20 BST 48 80.0800 XLON 984063586358338
29/04/2024 12:55:08 BST 26 80.0600 XLON 984063586359246
29/04/2024 12:55:08 BST 39 80.0600 XLON 984063586359245
29/04/2024 12:59:48 BST 56 80.0200 XLON 984063586359365
29/04/2024 13:04:51 BST 62 80.0600 XLON 984063586359636
29/04/2024 13:06:36 BST 45 80.0600 XLON 984063586359763
29/04/2024 13:10:25 BST 42 80.0200 XLON 984063586359907
29/04/2024 13:10:25 BST 101 80.0200 XLON 984063586359906
29/04/2024 13:25:00 BST 20 79.9000 XLON 984063586360812
29/04/2024 13:25:00 BST 24 79.9000 XLON 984063586360813
29/04/2024 13:25:00 BST 125 79.9200 XLON 984063586360800
29/04/2024 13:26:26 BST 9 79.8600 XLON 984063586360913
29/04/2024 13:26:26 BST 35 79.8600 XLON 984063586360914
29/04/2024 13:27:40 BST 47 79.8600 XLON 984063586360988
29/04/2024 13:33:28 BST 21 79.8800 XLON 984063586361453
29/04/2024 13:33:28 BST 43 79.8800 XLON 984063586361454
29/04/2024 13:34:35 BST 98 79.8400 XLON 984063586361505
29/04/2024 13:35:07 BST 11 79.7800 XLON 984063586361531
29/04/2024 13:36:26 BST 36 79.7800 XLON 984063586361639
29/04/2024 13:36:26 BST 40 79.7800 XLON 984063586361640
29/04/2024 13:38:11 BST 114 79.8000 XLON 984063586361759
29/04/2024 13:42:51 BST 98 79.8000 XLON 984063586362082
29/04/2024 13:47:12 BST 45 79.7600 XLON 984063586362340
29/04/2024 13:50:01 BST 14 79.8600 XLON 984063586362508
29/04/2024 13:50:01 BST 18 79.8600 XLON 984063586362509
29/04/2024 13:50:01 BST 38 79.8600 XLON 984063586362505
29/04/2024 13:50:01 BST 41 79.8600 XLON 984063586362506
29/04/2024 13:50:01 BST 42 79.8600 XLON 984063586362507
29/04/2024 13:50:01 BST 66 79.8600 XLON 984063586362504
29/04/2024 13:54:06 BST 110 79.8400 XLON 984063586362683
29/04/2024 13:54:06 BST 7 79.8600 XLON 984063586362694
29/04/2024 13:54:06 BST 41 79.8600 XLON 984063586362693
29/04/2024 13:56:54 BST 5 79.8800 XLON 984063586363082
29/04/2024 13:56:54 BST 41 79.8800 XLON 984063586363081
29/04/2024 13:56:54 BST 76 79.8800 XLON 984063586363077
29/04/2024 13:57:23 BST 106 79.8800 XLON 984063586363165
29/04/2024 13:58:49 BST 22 79.8200 XLON 984063586363242
29/04/2024 13:58:49 BST 41 79.8200 XLON 984063586363241
29/04/2024 13:59:01 BST 12 79.8400 XLON 984063586363263
29/04/2024 13:59:01 BST 36 79.8400 XLON 984063586363262
29/04/2024 13:59:09 BST 128 79.8200 XLON 984063586363275
29/04/2024 14:01:03 BST 32 79.8000 XLON 984063586363395
29/04/2024 14:01:16 BST 13 79.8000 XLON 984063586363403
29/04/2024 14:02:05 BST 1 79.7800 XLON 984063586363471
29/04/2024 14:02:05 BST 50 79.7800 XLON 984063586363470
29/04/2024 14:05:06 BST 92 79.8200 XLON 984063586363720
29/04/2024 14:07:01 BST 10 79.8200 XLON 984063586363911
29/04/2024 14:07:01 BST 22 79.8200 XLON 984063586363910
29/04/2024 14:07:01 BST 168 79.8200 XLON 984063586363909
29/04/2024 14:07:24 BST 108 79.8000 XLON 984063586363992
29/04/2024 14:09:12 BST 8 79.8000 XLON 984063586364206
29/04/2024 14:09:12 BST 38 79.8000 XLON 984063586364207
29/04/2024 14:09:12 BST 40 79.8000 XLON 984063586364208
29/04/2024 14:13:05 BST 94 79.7600 XLON 984063586364576
29/04/2024 14:13:06 BST 8 79.7600 XLON 984063586364581
29/04/2024 14:13:06 BST 41 79.7600 XLON 984063586364580
29/04/2024 14:16:08 BST 110 79.8600 XLON 984063586364871
29/04/2024 14:16:37 BST 77 79.8600 XLON 984063586364905
29/04/2024 14:16:57 BST 14 79.8800 XLON 984063586364956
29/04/2024 14:16:57 BST 103 79.8800 XLON 984063586364957
29/04/2024 14:16:57 BST 146 79.8800 XLON 984063586364958
29/04/2024 14:17:39 BST 48 79.9000 XLON 984063586365092
29/04/2024 14:17:39 BST 69 79.9000 XLON 984063586365090
29/04/2024 14:18:37 BST 48 79.8800 XLON 984063586365179
29/04/2024 14:20:47 BST 16 79.8600 XLON 984063586365398
29/04/2024 14:20:47 BST 30 79.8600 XLON 984063586365397
29/04/2024 14:22:39 BST 22 79.8800 XLON 984063586365558
29/04/2024 14:22:39 BST 104 79.8800 XLON 984063586365557
29/04/2024 14:25:12 BST 27 79.8000 XLON 984063586365789
29/04/2024 14:29:44 BST 13 79.7400 XLON 984063586366466
29/04/2024 14:29:44 BST 20 79.7400 XLON 984063586366465
29/04/2024 14:29:44 BST 52 79.7400 XLON 984063586366467
29/04/2024 14:30:22 BST 34 79.7000 XLON 984063586366893
29/04/2024 14:30:22 BST 81 79.7000 XLON 984063586366894
29/04/2024 14:30:22 BST 89 79.7000 XLON 984063586366892
29/04/2024 14:30:45 BST 8 79.6600 XLON 984063586367039
29/04/2024 14:30:45 BST 10 79.6600 XLON 984063586367037
29/04/2024 14:30:45 BST 125 79.6600 XLON 984063586367038
29/04/2024 14:32:04 BST 10 79.7000 XLON 984063586367659
29/04/2024 14:32:04 BST 14 79.7000 XLON 984063586367657
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367656
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367660
29/04/2024 14:32:04 BST 42 79.7000 XLON 984063586367655
29/04/2024 14:32:04 BST 49 79.7000 XLON 984063586367658
29/04/2024 14:32:30 BST 169 79.6600 XLON 984063586367750
29/04/2024 14:33:31 BST 5 79.6400 XLON 984063586368133
29/04/2024 14:33:31 BST 36 79.6400 XLON 984063586368132
29/04/2024 14:33:52 BST 5 79.6400 XLON 984063586368244
29/04/2024 14:34:10 BST 6 79.6400 XLON 984063586368325
29/04/2024 14:34:10 BST 44 79.6400 XLON 984063586368326
29/04/2024 14:34:22 BST 32 79.7000 XLON 984063586368380
29/04/2024 14:34:22 BST 50 79.7000 XLON 984063586368381
29/04/2024 14:34:27 BST 2 79.7200 XLON 984063586368396
29/04/2024 14:34:27 BST 28 79.7200 XLON 984063586368395
29/04/2024 14:34:27 BST 42 79.7200 XLON 984063586368394
29/04/2024 14:34:27 BST 72 79.7200 XLON 984063586368389
29/04/2024 14:34:52 BST 13 79.6600 XLON 984063586368468
29/04/2024 14:34:52 BST 22 79.6600 XLON 984063586368467
29/04/2024 14:34:52 BST 32 79.6600 XLON 984063586368469
29/04/2024 14:34:52 BST 46 79.6600 XLON 984063586368470
29/04/2024 14:34:52 BST 200 79.6600 XLON 984063586368462
29/04/2024 14:36:08 BST 14 79.6000 XLON 984063586368825
29/04/2024 14:36:08 BST 44 79.6000 XLON 984063586368824
29/04/2024 14:36:18 BST 3 79.6000 XLON 984063586368856
29/04/2024 14:36:34 BST 22 79.6000 XLON 984063586368878
29/04/2024 14:36:45 BST 24 79.5800 XLON 984063586368913
29/04/2024 14:36:45 BST 48 79.5800 XLON 984063586368914
29/04/2024 14:36:45 BST 175 79.5800 XLON 984063586368912
29/04/2024 14:37:21 BST 86 79.5600 XLON 984063586369055
29/04/2024 14:38:04 BST 77 79.5000 XLON 984063586369217
29/04/2024 14:39:00 BST 43 79.5200 XLON 984063586369391
29/04/2024 14:39:05 BST 51 79.5000 XLON 984063586369397
29/04/2024 14:39:12 BST 11 79.5000 XLON 984063586369434
29/04/2024 14:39:12 BST 41 79.5000 XLON 984063586369435
29/04/2024 14:39:17 BST 10 79.5200 XLON 984063586369450
29/04/2024 14:39:17 BST 40 79.5200 XLON 984063586369446
29/04/2024 14:39:17 BST 42 79.5200 XLON 984063586369449
29/04/2024 14:39:17 BST 51 79.5200 XLON 984063586369447
29/04/2024 14:40:01 BST 54 79.4000 XLON 984063586369583
29/04/2024 14:41:08 BST 171 79.4600 XLON 984063586369802
29/04/2024 14:41:09 BST 17 79.4600 XLON 984063586369808
29/04/2024 14:41:09 BST 39 79.4600 XLON 984063586369807
29/04/2024 14:41:10 BST 60 79.4400 XLON 984063586369814
29/04/2024 14:41:30 BST 47 79.4400 XLON 984063586369887
29/04/2024 14:45:31 BST 23 79.4800 XLON 984063586370568
29/04/2024 14:45:31 BST 42 79.4800 XLON 984063586370569
29/04/2024 14:45:31 BST 77 79.4800 XLON 984063586370570
29/04/2024 14:45:31 BST 110 79.4800 XLON 984063586370567
29/04/2024 14:46:35 BST 41 79.4800 XLON 984063586370787
29/04/2024 14:46:35 BST 135 79.4800 XLON 984063586370786
29/04/2024 14:49:23 BST 56 79.5400 XLON 984063586371318
29/04/2024 14:49:36 BST 64 79.5600 XLON 984063586371356
29/04/2024 14:50:02 BST 75 79.5600 XLON 984063586371436
29/04/2024 14:50:02 BST 187 79.5600 XLON 984063586371428
29/04/2024 14:52:37 BST 80 79.6200 XLON 984063586371827
29/04/2024 14:53:06 BST 11 79.5800 XLON 984063586371910
29/04/2024 14:54:36 BST 46 79.5600 XLON 984063586372103
29/04/2024 14:54:47 BST 47 79.5400 XLON 984063586372128
29/04/2024 14:56:06 BST 119 79.5400 XLON 984063586372311
29/04/2024 14:57:07 BST 1 79.5600 XLON 984063586372601
29/04/2024 14:57:07 BST 202 79.5600 XLON 984063586372602
29/04/2024 14:58:22 BST 27 79.5000 XLON 984063586372801
29/04/2024 14:58:22 BST 43 79.5000 XLON 984063586372800
29/04/2024 15:00:13 BST 12 79.5400 XLON 984063586373181
29/04/2024 15:00:13 BST 39 79.5400 XLON 984063586373179
29/04/2024 15:00:13 BST 42 79.5400 XLON 984063586373180
29/04/2024 15:00:13 BST 60 79.5400 XLON 984063586373182
29/04/2024 15:00:14 BST 17 79.5400 XLON 984063586373192
29/04/2024 15:00:14 BST 25 79.5400 XLON 984063586373191
29/04/2024 15:00:14 BST 28 79.5400 XLON 984063586373190
29/04/2024 15:00:14 BST 137 79.5400 XLON 984063586373193
29/04/2024 15:00:38 BST 27 79.5800 XLON 984063586373266
29/04/2024 15:00:38 BST 28 79.5800 XLON 984063586373265
29/04/2024 15:00:40 BST 51 79.5600 XLON 984063586373269
29/04/2024 15:01:04 BST 45 79.5600 XLON 984063586373305
29/04/2024 15:01:47 BST 36 79.5800 XLON 984063586373374
29/04/2024 15:01:47 BST 98 79.5800 XLON 984063586373379
29/04/2024 15:01:47 BST 157 79.5800 XLON 984063586373375
29/04/2024 15:01:55 BST 54 79.5600 XLON 984063586373422
29/04/2024 15:03:45 BST 38 79.6200 XLON 984063586373680
29/04/2024 15:03:45 BST 81 79.6200 XLON 984063586373681
29/04/2024 15:04:18 BST 46 79.6000 XLON 984063586373761
29/04/2024 15:04:18 BST 92 79.6000 XLON 984063586373764
29/04/2024 15:04:18 BST 148 79.6000 XLON 984063586373762
29/04/2024 15:05:58 BST 112 79.6200 XLON 984063586374010
29/04/2024 15:06:31 BST 78 79.6000 XLON 984063586374061
29/04/2024 15:09:07 BST 71 79.5800 XLON 984063586374301
29/04/2024 15:11:01 BST 18 79.6400 XLON 984063586374525
29/04/2024 15:11:01 BST 86 79.6400 XLON 984063586374524
29/04/2024 15:11:35 BST 20 79.6400 XLON 984063586374580
29/04/2024 15:11:35 BST 53 79.6400 XLON 984063586374579
29/04/2024 15:14:03 BST 112 79.7000 XLON 984063586374955
29/04/2024 15:14:54 BST 1 79.7000 XLON 984063586375093
29/04/2024 15:14:54 BST 50 79.7000 XLON 984063586375096
29/04/2024 15:14:54 BST 58 79.7000 XLON 984063586375094
29/04/2024 15:15:02 BST 8 79.6800 XLON 984063586375138
29/04/2024 15:17:02 BST 8 79.7400 XLON 984063586375522
29/04/2024 15:17:02 BST 42 79.7400 XLON 984063586375521
29/04/2024 15:17:02 BST 72 79.7400 XLON 984063586375520
29/04/2024 15:17:14 BST 13 79.7000 XLON 984063586375529
29/04/2024 15:17:14 BST 54 79.7000 XLON 984063586375530
29/04/2024 15:19:49 BST 44 79.6000 XLON 984063586375851
29/04/2024 15:20:31 BST 22 79.5800 XLON 984063586376000
29/04/2024 15:20:31 BST 29 79.5800 XLON 984063586375999
29/04/2024 15:22:26 BST 43 79.5800 XLON 984063586376277
29/04/2024 15:23:49 BST 27 79.6000 XLON 984063586376445
29/04/2024 15:23:49 BST 32 79.6000 XLON 984063586376446
29/04/2024 15:24:04 BST 120 79.5800 XLON 984063586376467
29/04/2024 15:25:48 BST 101 79.5800 XLON 984063586376692
29/04/2024 15:29:14 BST 2 79.5200 XLON 984063586377294
29/04/2024 15:29:14 BST 11 79.5200 XLON 984063586377292
29/04/2024 15:29:14 BST 46 79.5200 XLON 984063586377293
29/04/2024 15:29:14 BST 59 79.5200 XLON 984063586377291
29/04/2024 15:31:47 BST 163 79.4800 XLON 984063586377729
29/04/2024 15:31:55 BST 73 79.4600 XLON 984063586377738
29/04/2024 15:32:57 BST 41 79.4200 XLON 984063586377920
29/04/2024 15:32:57 BST 62 79.4200 XLON 984063586377919
29/04/2024 15:33:23 BST 21 79.4400 XLON 984063586377999
29/04/2024 15:33:23 BST 25 79.4400 XLON 984063586378001
29/04/2024 15:33:23 BST 81 79.4400 XLON 984063586378000
29/04/2024 15:33:24 BST 26 79.4400 XLON 984063586378007
29/04/2024 15:33:26 BST 10 79.4200 XLON 984063586378019
29/04/2024 15:33:26 BST 178 79.4200 XLON 984063586378018
29/04/2024 15:33:39 BST 1 79.4400 XLON 984063586378043
29/04/2024 15:33:41 BST 10 79.4400 XLON 984063586378050
29/04/2024 15:33:42 BST 14 79.4400 XLON 984063586378066
29/04/2024 15:34:32 BST 32 79.4600 XLON 984063586378146
29/04/2024 15:34:32 BST 101 79.4600 XLON 984063586378147
29/04/2024 15:34:37 BST 41 79.4800 XLON 984063586378176
29/04/2024 15:34:40 BST 17 79.4800 XLON 984063586378236
29/04/2024 15:34:41 BST 13 79.4800 XLON 984063586378243
29/04/2024 15:34:41 BST 31 79.4800 XLON 984063586378244
29/04/2024 15:35:02 BST 2 79.4600 XLON 984063586378348
29/04/2024 15:35:02 BST 21 79.4600 XLON 984063586378345
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378346
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378347
29/04/2024 15:35:02 BST 183 79.4600 XLON 984063586378342
29/04/2024 15:36:05 BST 47 79.3800 XLON 984063586378574
29/04/2024 15:37:13 BST 53 79.3400 XLON 984063586378926
29/04/2024 15:38:47 BST 13 79.2800 XLON 984063586379259
29/04/2024 15:38:47 BST 21 79.2800 XLON 984063586379258
29/04/2024 15:38:47 BST 32 79.2800 XLON 984063586379261
29/04/2024 15:38:47 BST 42 79.2800 XLON 984063586379260
29/04/2024 15:38:57 BST 55 79.2600 XLON 984063586379280
29/04/2024 15:38:57 BST 69 79.2600 XLON 984063586379281
29/04/2024 15:40:41 BST 43 79.2600 XLON 984063586379701
29/04/2024 15:40:50 BST 13 79.2400 XLON 984063586379713
29/04/2024 15:40:50 BST 37 79.2400 XLON 984063586379714
29/04/2024 15:42:20 BST 8 79.2000 XLON 984063586380129
29/04/2024 15:42:20 BST 82 79.2000 XLON 984063586380128
29/04/2024 15:42:55 BST 20 79.1800 XLON 984063586380273
29/04/2024 15:43:03 BST 12 79.2400 XLON 984063586380332
29/04/2024 15:43:03 BST 25 79.2400 XLON 984063586380329
29/04/2024 15:43:03 BST 50 79.2400 XLON 984063586380330
29/04/2024 15:43:03 BST 58 79.2400 XLON 984063586380331
29/04/2024 15:43:03 BST 59 79.2400 XLON 984063586380333
29/04/2024 15:43:04 BST 7 79.2400 XLON 984063586380338
29/04/2024 15:43:04 BST 42 79.2400 XLON 984063586380339
29/04/2024 15:43:10 BST 38 79.2200 XLON 984063586380405
29/04/2024 15:43:10 BST 51 79.2200 XLON 984063586380404
29/04/2024 15:43:10 BST 87 79.2200 XLON 984063586380401
29/04/2024 15:43:10 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/04/2024 08:40:50 BST 116 79.9800 XLON 984063586342137
29/04/2024 08:53:41 BST 23 79.9400 XLON 984063586343160
29/04/2024 08:53:41 BST 51 79.9400 XLON 984063586343161
29/04/2024 08:58:19 BST 102 79.9800 XLON 984063586343560
29/04/2024 08:59:52 BST 75 80.0000 XLON 984063586343674
29/04/2024 09:02:11 BST 172 79.9600 XLON 984063586344375
29/04/2024 09:08:14 BST 146 80.0000 XLON 984063586344754
29/04/2024 09:09:48 BST 18 79.9800 XLON 984063586345049
29/04/2024 09:09:48 BST 155 79.9800 XLON 984063586345048
29/04/2024 09:30:17 BST 59 79.9800 XLON 984063586346798
29/04/2024 09:39:13 BST 157 79.9800 XLON 984063586347827
29/04/2024 09:39:38 BST 89 80.0400 XLON 984063586347899
29/04/2024 09:41:12 BST 159 80.1600 XLON 984063586348077
29/04/2024 09:41:47 BST 152 80.1200 XLON 984063586348111
29/04/2024 09:48:17 BST 42 80.1400 XLON 984063586348773
29/04/2024 09:53:49 BST 45 80.1600 XLON 984063586349464
29/04/2024 09:53:49 BST 103 80.1600 XLON 984063586349461
29/04/2024 09:55:13 BST 44 80.2400 XLON 984063586349564
29/04/2024 09:59:07 BST 6 80.1400 XLON 984063586349828
29/04/2024 09:59:07 BST 41 80.1400 XLON 984063586349829
29/04/2024 10:27:56 BST 77 80.0400 XLON 984063586351616
29/04/2024 10:53:02 BST 23 79.8200 XLON 984063586353161
29/04/2024 10:53:02 BST 38 79.8400 XLON 984063586353162
29/04/2024 10:54:10 BST 86 79.7800 XLON 984063586353318
29/04/2024 11:01:45 BST 1 79.8800 XLON 984063586353920
29/04/2024 11:01:45 BST 46 79.8800 XLON 984063586353917
29/04/2024 11:01:45 BST 80 79.8800 XLON 984063586353919
29/04/2024 11:01:45 BST 193 79.9000 XLON 984063586353915
29/04/2024 11:04:13 BST 94 79.9000 XLON 984063586354114
29/04/2024 11:04:13 BST 96 79.9000 XLON 984063586354116
29/04/2024 11:05:26 BST 56 79.9200 XLON 984063586354222
29/04/2024 11:05:45 BST 24 79.9200 XLON 984063586354236
29/04/2024 11:05:45 BST 37 79.9200 XLON 984063586354235
29/04/2024 11:14:11 BST 55 79.9000 XLON 984063586354728
29/04/2024 12:05:46 BST 24 79.9000 XLON 984063586356858
29/04/2024 12:05:46 BST 30 79.9000 XLON 984063586356859
29/04/2024 12:10:33 BST 70 79.9400 XLON 984063586357031
29/04/2024 12:29:39 BST 48 79.9600 XLON 984063586357928
29/04/2024 12:30:21 BST 77 79.9600 XLON 984063586357943
29/04/2024 12:35:23 BST 74 80.0600 XLON 984063586358090
29/04/2024 12:39:20 BST 48 80.0800 XLON 984063586358338
29/04/2024 12:55:08 BST 26 80.0600 XLON 984063586359246
29/04/2024 12:55:08 BST 39 80.0600 XLON 984063586359245
29/04/2024 12:59:48 BST 56 80.0200 XLON 984063586359365
29/04/2024 13:04:51 BST 62 80.0600 XLON 984063586359636
29/04/2024 13:06:36 BST 45 80.0600 XLON 984063586359763
29/04/2024 13:10:25 BST 42 80.0200 XLON 984063586359907
29/04/2024 13:10:25 BST 101 80.0200 XLON 984063586359906
29/04/2024 13:25:00 BST 20 79.9000 XLON 984063586360812
29/04/2024 13:25:00 BST 24 79.9000 XLON 984063586360813
29/04/2024 13:25:00 BST 125 79.9200 XLON 984063586360800
29/04/2024 13:26:26 BST 9 79.8600 XLON 984063586360913
29/04/2024 13:26:26 BST 35 79.8600 XLON 984063586360914
29/04/2024 13:27:40 BST 47 79.8600 XLON 984063586360988
29/04/2024 13:33:28 BST 21 79.8800 XLON 984063586361453
29/04/2024 13:33:28 BST 43 79.8800 XLON 984063586361454
29/04/2024 13:34:35 BST 98 79.8400 XLON 984063586361505
29/04/2024 13:35:07 BST 11 79.7800 XLON 984063586361531
29/04/2024 13:36:26 BST 36 79.7800 XLON 984063586361639
29/04/2024 13:36:26 BST 40 79.7800 XLON 984063586361640
29/04/2024 13:38:11 BST 114 79.8000 XLON 984063586361759
29/04/2024 13:42:51 BST 98 79.8000 XLON 984063586362082
29/04/2024 13:47:12 BST 45 79.7600 XLON 984063586362340
29/04/2024 13:50:01 BST 14 79.8600 XLON 984063586362508
29/04/2024 13:50:01 BST 18 79.8600 XLON 984063586362509
29/04/2024 13:50:01 BST 38 79.8600 XLON 984063586362505
29/04/2024 13:50:01 BST 41 79.8600 XLON 984063586362506
29/04/2024 13:50:01 BST 42 79.8600 XLON 984063586362507
29/04/2024 13:50:01 BST 66 79.8600 XLON 984063586362504
29/04/2024 13:54:06 BST 110 79.8400 XLON 984063586362683
29/04/2024 13:54:06 BST 7 79.8600 XLON 984063586362694
29/04/2024 13:54:06 BST 41 79.8600 XLON 984063586362693
29/04/2024 13:56:54 BST 5 79.8800 XLON 984063586363082
29/04/2024 13:56:54 BST 41 79.8800 XLON 984063586363081
29/04/2024 13:56:54 BST 76 79.8800 XLON 984063586363077
29/04/2024 13:57:23 BST 106 79.8800 XLON 984063586363165
29/04/2024 13:58:49 BST 22 79.8200 XLON 984063586363242
29/04/2024 13:58:49 BST 41 79.8200 XLON 984063586363241
29/04/2024 13:59:01 BST 12 79.8400 XLON 984063586363263
29/04/2024 13:59:01 BST 36 79.8400 XLON 984063586363262
29/04/2024 13:59:09 BST 128 79.8200 XLON 984063586363275
29/04/2024 14:01:03 BST 32 79.8000 XLON 984063586363395
29/04/2024 14:01:16 BST 13 79.8000 XLON 984063586363403
29/04/2024 14:02:05 BST 1 79.7800 XLON 984063586363471
29/04/2024 14:02:05 BST 50 79.7800 XLON 984063586363470
29/04/2024 14:05:06 BST 92 79.8200 XLON 984063586363720
29/04/2024 14:07:01 BST 10 79.8200 XLON 984063586363911
29/04/2024 14:07:01 BST 22 79.8200 XLON 984063586363910
29/04/2024 14:07:01 BST 168 79.8200 XLON 984063586363909
29/04/2024 14:07:24 BST 108 79.8000 XLON 984063586363992
29/04/2024 14:09:12 BST 8 79.8000 XLON 984063586364206
29/04/2024 14:09:12 BST 38 79.8000 XLON 984063586364207
29/04/2024 14:09:12 BST 40 79.8000 XLON 984063586364208
29/04/2024 14:13:05 BST 94 79.7600 XLON 984063586364576
29/04/2024 14:13:06 BST 8 79.7600 XLON 984063586364581
29/04/2024 14:13:06 BST 41 79.7600 XLON 984063586364580
29/04/2024 14:16:08 BST 110 79.8600 XLON 984063586364871
29/04/2024 14:16:37 BST 77 79.8600 XLON 984063586364905
29/04/2024 14:16:57 BST 14 79.8800 XLON 984063586364956
29/04/2024 14:16:57 BST 103 79.8800 XLON 984063586364957
29/04/2024 14:16:57 BST 146 79.8800 XLON 984063586364958
29/04/2024 14:17:39 BST 48 79.9000 XLON 984063586365092
29/04/2024 14:17:39 BST 69 79.9000 XLON 984063586365090
29/04/2024 14:18:37 BST 48 79.8800 XLON 984063586365179
29/04/2024 14:20:47 BST 16 79.8600 XLON 984063586365398
29/04/2024 14:20:47 BST 30 79.8600 XLON 984063586365397
29/04/2024 14:22:39 BST 22 79.8800 XLON 984063586365558
29/04/2024 14:22:39 BST 104 79.8800 XLON 984063586365557
29/04/2024 14:25:12 BST 27 79.8000 XLON 984063586365789
29/04/2024 14:29:44 BST 13 79.7400 XLON 984063586366466
29/04/2024 14:29:44 BST 20 79.7400 XLON 984063586366465
29/04/2024 14:29:44 BST 52 79.7400 XLON 984063586366467
29/04/2024 14:30:22 BST 34 79.7000 XLON 984063586366893
29/04/2024 14:30:22 BST 81 79.7000 XLON 984063586366894
29/04/2024 14:30:22 BST 89 79.7000 XLON 984063586366892
29/04/2024 14:30:45 BST 8 79.6600 XLON 984063586367039
29/04/2024 14:30:45 BST 10 79.6600 XLON 984063586367037
29/04/2024 14:30:45 BST 125 79.6600 XLON 984063586367038
29/04/2024 14:32:04 BST 10 79.7000 XLON 984063586367659
29/04/2024 14:32:04 BST 14 79.7000 XLON 984063586367657
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367656
29/04/2024 14:32:04 BST 22 79.7000 XLON 984063586367660
29/04/2024 14:32:04 BST 42 79.7000 XLON 984063586367655
29/04/2024 14:32:04 BST 49 79.7000 XLON 984063586367658
29/04/2024 14:32:30 BST 169 79.6600 XLON 984063586367750
29/04/2024 14:33:31 BST 5 79.6400 XLON 984063586368133
29/04/2024 14:33:31 BST 36 79.6400 XLON 984063586368132
29/04/2024 14:33:52 BST 5 79.6400 XLON 984063586368244
29/04/2024 14:34:10 BST 6 79.6400 XLON 984063586368325
29/04/2024 14:34:10 BST 44 79.6400 XLON 984063586368326
29/04/2024 14:34:22 BST 32 79.7000 XLON 984063586368380
29/04/2024 14:34:22 BST 50 79.7000 XLON 984063586368381
29/04/2024 14:34:27 BST 2 79.7200 XLON 984063586368396
29/04/2024 14:34:27 BST 28 79.7200 XLON 984063586368395
29/04/2024 14:34:27 BST 42 79.7200 XLON 984063586368394
29/04/2024 14:34:27 BST 72 79.7200 XLON 984063586368389
29/04/2024 14:34:52 BST 13 79.6600 XLON 984063586368468
29/04/2024 14:34:52 BST 22 79.6600 XLON 984063586368467
29/04/2024 14:34:52 BST 32 79.6600 XLON 984063586368469
29/04/2024 14:34:52 BST 46 79.6600 XLON 984063586368470
29/04/2024 14:34:52 BST 200 79.6600 XLON 984063586368462
29/04/2024 14:36:08 BST 14 79.6000 XLON 984063586368825
29/04/2024 14:36:08 BST 44 79.6000 XLON 984063586368824
29/04/2024 14:36:18 BST 3 79.6000 XLON 984063586368856
29/04/2024 14:36:34 BST 22 79.6000 XLON 984063586368878
29/04/2024 14:36:45 BST 24 79.5800 XLON 984063586368913
29/04/2024 14:36:45 BST 48 79.5800 XLON 984063586368914
29/04/2024 14:36:45 BST 175 79.5800 XLON 984063586368912
29/04/2024 14:37:21 BST 86 79.5600 XLON 984063586369055
29/04/2024 14:38:04 BST 77 79.5000 XLON 984063586369217
29/04/2024 14:39:00 BST 43 79.5200 XLON 984063586369391
29/04/2024 14:39:05 BST 51 79.5000 XLON 984063586369397
29/04/2024 14:39:12 BST 11 79.5000 XLON 984063586369434
29/04/2024 14:39:12 BST 41 79.5000 XLON 984063586369435
29/04/2024 14:39:17 BST 10 79.5200 XLON 984063586369450
29/04/2024 14:39:17 BST 40 79.5200 XLON 984063586369446
29/04/2024 14:39:17 BST 42 79.5200 XLON 984063586369449
29/04/2024 14:39:17 BST 51 79.5200 XLON 984063586369447
29/04/2024 14:40:01 BST 54 79.4000 XLON 984063586369583
29/04/2024 14:41:08 BST 171 79.4600 XLON 984063586369802
29/04/2024 14:41:09 BST 17 79.4600 XLON 984063586369808
29/04/2024 14:41:09 BST 39 79.4600 XLON 984063586369807
29/04/2024 14:41:10 BST 60 79.4400 XLON 984063586369814
29/04/2024 14:41:30 BST 47 79.4400 XLON 984063586369887
29/04/2024 14:45:31 BST 23 79.4800 XLON 984063586370568
29/04/2024 14:45:31 BST 42 79.4800 XLON 984063586370569
29/04/2024 14:45:31 BST 77 79.4800 XLON 984063586370570
29/04/2024 14:45:31 BST 110 79.4800 XLON 984063586370567
29/04/2024 14:46:35 BST 41 79.4800 XLON 984063586370787
29/04/2024 14:46:35 BST 135 79.4800 XLON 984063586370786
29/04/2024 14:49:23 BST 56 79.5400 XLON 984063586371318
29/04/2024 14:49:36 BST 64 79.5600 XLON 984063586371356
29/04/2024 14:50:02 BST 75 79.5600 XLON 984063586371436
29/04/2024 14:50:02 BST 187 79.5600 XLON 984063586371428
29/04/2024 14:52:37 BST 80 79.6200 XLON 984063586371827
29/04/2024 14:53:06 BST 11 79.5800 XLON 984063586371910
29/04/2024 14:54:36 BST 46 79.5600 XLON 984063586372103
29/04/2024 14:54:47 BST 47 79.5400 XLON 984063586372128
29/04/2024 14:56:06 BST 119 79.5400 XLON 984063586372311
29/04/2024 14:57:07 BST 1 79.5600 XLON 984063586372601
29/04/2024 14:57:07 BST 202 79.5600 XLON 984063586372602
29/04/2024 14:58:22 BST 27 79.5000 XLON 984063586372801
29/04/2024 14:58:22 BST 43 79.5000 XLON 984063586372800
29/04/2024 15:00:13 BST 12 79.5400 XLON 984063586373181
29/04/2024 15:00:13 BST 39 79.5400 XLON 984063586373179
29/04/2024 15:00:13 BST 42 79.5400 XLON 984063586373180
29/04/2024 15:00:13 BST 60 79.5400 XLON 984063586373182
29/04/2024 15:00:14 BST 17 79.5400 XLON 984063586373192
29/04/2024 15:00:14 BST 25 79.5400 XLON 984063586373191
29/04/2024 15:00:14 BST 28 79.5400 XLON 984063586373190
29/04/2024 15:00:14 BST 137 79.5400 XLON 984063586373193
29/04/2024 15:00:38 BST 27 79.5800 XLON 984063586373266
29/04/2024 15:00:38 BST 28 79.5800 XLON 984063586373265
29/04/2024 15:00:40 BST 51 79.5600 XLON 984063586373269
29/04/2024 15:01:04 BST 45 79.5600 XLON 984063586373305
29/04/2024 15:01:47 BST 36 79.5800 XLON 984063586373374
29/04/2024 15:01:47 BST 98 79.5800 XLON 984063586373379
29/04/2024 15:01:47 BST 157 79.5800 XLON 984063586373375
29/04/2024 15:01:55 BST 54 79.5600 XLON 984063586373422
29/04/2024 15:03:45 BST 38 79.6200 XLON 984063586373680
29/04/2024 15:03:45 BST 81 79.6200 XLON 984063586373681
29/04/2024 15:04:18 BST 46 79.6000 XLON 984063586373761
29/04/2024 15:04:18 BST 92 79.6000 XLON 984063586373764
29/04/2024 15:04:18 BST 148 79.6000 XLON 984063586373762
29/04/2024 15:05:58 BST 112 79.6200 XLON 984063586374010
29/04/2024 15:06:31 BST 78 79.6000 XLON 984063586374061
29/04/2024 15:09:07 BST 71 79.5800 XLON 984063586374301
29/04/2024 15:11:01 BST 18 79.6400 XLON 984063586374525
29/04/2024 15:11:01 BST 86 79.6400 XLON 984063586374524
29/04/2024 15:11:35 BST 20 79.6400 XLON 984063586374580
29/04/2024 15:11:35 BST 53 79.6400 XLON 984063586374579
29/04/2024 15:14:03 BST 112 79.7000 XLON 984063586374955
29/04/2024 15:14:54 BST 1 79.7000 XLON 984063586375093
29/04/2024 15:14:54 BST 50 79.7000 XLON 984063586375096
29/04/2024 15:14:54 BST 58 79.7000 XLON 984063586375094
29/04/2024 15:15:02 BST 8 79.6800 XLON 984063586375138
29/04/2024 15:17:02 BST 8 79.7400 XLON 984063586375522
29/04/2024 15:17:02 BST 42 79.7400 XLON 984063586375521
29/04/2024 15:17:02 BST 72 79.7400 XLON 984063586375520
29/04/2024 15:17:14 BST 13 79.7000 XLON 984063586375529
29/04/2024 15:17:14 BST 54 79.7000 XLON 984063586375530
29/04/2024 15:19:49 BST 44 79.6000 XLON 984063586375851
29/04/2024 15:20:31 BST 22 79.5800 XLON 984063586376000
29/04/2024 15:20:31 BST 29 79.5800 XLON 984063586375999
29/04/2024 15:22:26 BST 43 79.5800 XLON 984063586376277
29/04/2024 15:23:49 BST 27 79.6000 XLON 984063586376445
29/04/2024 15:23:49 BST 32 79.6000 XLON 984063586376446
29/04/2024 15:24:04 BST 120 79.5800 XLON 984063586376467
29/04/2024 15:25:48 BST 101 79.5800 XLON 984063586376692
29/04/2024 15:29:14 BST 2 79.5200 XLON 984063586377294
29/04/2024 15:29:14 BST 11 79.5200 XLON 984063586377292
29/04/2024 15:29:14 BST 46 79.5200 XLON 984063586377293
29/04/2024 15:29:14 BST 59 79.5200 XLON 984063586377291
29/04/2024 15:31:47 BST 163 79.4800 XLON 984063586377729
29/04/2024 15:31:55 BST 73 79.4600 XLON 984063586377738
29/04/2024 15:32:57 BST 41 79.4200 XLON 984063586377920
29/04/2024 15:32:57 BST 62 79.4200 XLON 984063586377919
29/04/2024 15:33:23 BST 21 79.4400 XLON 984063586377999
29/04/2024 15:33:23 BST 25 79.4400 XLON 984063586378001
29/04/2024 15:33:23 BST 81 79.4400 XLON 984063586378000
29/04/2024 15:33:24 BST 26 79.4400 XLON 984063586378007
29/04/2024 15:33:26 BST 10 79.4200 XLON 984063586378019
29/04/2024 15:33:26 BST 178 79.4200 XLON 984063586378018
29/04/2024 15:33:39 BST 1 79.4400 XLON 984063586378043
29/04/2024 15:33:41 BST 10 79.4400 XLON 984063586378050
29/04/2024 15:33:42 BST 14 79.4400 XLON 984063586378066
29/04/2024 15:34:32 BST 32 79.4600 XLON 984063586378146
29/04/2024 15:34:32 BST 101 79.4600 XLON 984063586378147
29/04/2024 15:34:37 BST 41 79.4800 XLON 984063586378176
29/04/2024 15:34:40 BST 17 79.4800 XLON 984063586378236
29/04/2024 15:34:41 BST 13 79.4800 XLON 984063586378243
29/04/2024 15:34:41 BST 31 79.4800 XLON 984063586378244
29/04/2024 15:35:02 BST 2 79.4600 XLON 984063586378348
29/04/2024 15:35:02 BST 21 79.4600 XLON 984063586378345
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378346
29/04/2024 15:35:02 BST 42 79.4600 XLON 984063586378347
29/04/2024 15:35:02 BST 183 79.4600 XLON 984063586378342
29/04/2024 15:36:05 BST 47 79.3800 XLON 984063586378574
29/04/2024 15:37:13 BST 53 79.3400 XLON 984063586378926
29/04/2024 15:38:47 BST 13 79.2800 XLON 984063586379259
29/04/2024 15:38:47 BST 21 79.2800 XLON 984063586379258
29/04/2024 15:38:47 BST 32 79.2800 XLON 984063586379261
29/04/2024 15:38:47 BST 42 79.2800 XLON 984063586379260
29/04/2024 15:38:57 BST 55 79.2600 XLON 984063586379280
29/04/2024 15:38:57 BST 69 79.2600 XLON 984063586379281
29/04/2024 15:40:41 BST 43 79.2600 XLON 984063586379701
29/04/2024 15:40:50 BST 13 79.2400 XLON 984063586379713
29/04/2024 15:40:50 BST 37 79.2400 XLON 984063586379714
29/04/2024 15:42:20 BST 8 79.2000 XLON 984063586380129
29/04/2024 15:42:20 BST 82 79.2000 XLON 984063586380128
29/04/2024 15:42:55 BST 20 79.1800 XLON 984063586380273
29/04/2024 15:43:03 BST 12 79.2400 XLON 984063586380332
29/04/2024 15:43:03 BST 25 79.2400 XLON 984063586380329
29/04/2024 15:43:03 BST 50 79.2400 XLON 984063586380330
29/04/2024 15:43:03 BST 58 79.2400 XLON 984063586380331
29/04/2024 15:43:03 BST 59 79.2400 XLON 984063586380333
29/04/2024 15:43:04 BST 7 79.2400 XLON 984063586380338
29/04/2024 15:43:04 BST 42 79.2400 XLON 984063586380339
29/04/2024 15:43:10 BST 38 79.2200 XLON 984063586380405
29/04/2024 15:43:10 BST 51 79.2200 XLON 984063586380404
29/04/2024 15:43:10 BST 87 79.2200 XLON 984063586380401
29/04/2024 15:43:10 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
29/04/2024
08:40:50
BST
116
79.9800
XLON
984063586342137
29/04/2024
08:53:41
BST
23
79.9400
XLON
984063586343160
29/04/2024
08:53:41
BST
51
79.9400
XLON
984063586343161
29/04/2024
08:58:19
BST
102
79.9800
XLON
984063586343560
29/04/2024
08:59:52
BST
75
80.0000
XLON
984063586343674
29/04/2024
09:02:11
BST
172
79.9600
XLON
984063586344375
29/04/2024
09:08:14
BST
146
80.0000
XLON
984063586344754
29/04/2024
09:09:48
BST
18
79.9800
XLON
984063586345049
29/04/2024
09:09:48
BST
155
79.9800
XLON
984063586345048
29/04/2024
09:30:17
BST
59
79.9800
XLON
984063586346798
29/04/2024
09:39:13
BST
157
79.9800
XLON
984063586347827
29/04/2024
09:39:38
BST
89
80.0400
XLON
984063586347899
29/04/2024
09:41:12
BST
159
80.1600
XLON
984063586348077
29/04/2024
09:41:47
BST
152
80.1200
XLON
984063586348111
29/04/2024
09:48:17
BST
42
80.1400
XLON
984063586348773
29/04/2024
09:53:49
BST
45
80.1600
XLON
984063586349464
29/04/2024
09:53:49
BST
103
80.1600
XLON
984063586349461
29/04/2024
09:55:13
BST
44
80.2400
XLON
984063586349564
29/04/2024
09:59:07
BST
6
80.1400
XLON
984063586349828
29/04/2024
09:59:07
BST
41
80.1400
XLON
984063586349829
29/04/2024
10:27:56
BST
77
80.0400
XLON
984063586351616
29/04/2024
10:53:02
BST
23
79.8200
XLON
984063586353161
29/04/2024
10:53:02
BST
38
79.8400
XLON
984063586353162
29/04/2024
10:54:10
BST
86
79.7800
XLON
984063586353318
29/04/2024
11:01:45
BST
1
79.8800
XLON
984063586353920
29/04/2024
11:01:45
BST
46
79.8800
XLON
984063586353917
29/04/2024
11:01:45
BST
80
79.8800
XLON
984063586353919
29/04/2024
11:01:45
BST
193
79.9000
XLON
984063586353915
29/04/2024
11:04:13
BST
94
79.9000
XLON
984063586354114
29/04/2024
11:04:13
BST
96
79.9000
XLON
984063586354116
29/04/2024
11:05:26
BST
56
79.9200
XLON
984063586354222
29/04/2024
11:05:45
BST
24
79.9200
XLON
984063586354236
29/04/2024
11:05:45
BST
37
79.9200
XLON
984063586354235
29/04/2024
11:14:11
BST
55
79.9000
XLON
984063586354728
29/04/2024
12:05:46
BST
24
79.9000
XLON
984063586356858
29/04/2024
12:05:46
BST
30
79.9000
XLON
984063586356859
29/04/2024
12:10:33
BST
70
79.9400
XLON
984063586357031
29/04/2024
12:29:39
BST
48
79.9600
XLON
984063586357928
29/04/2024
12:30:21
BST
77
79.9600
XLON
984063586357943
29/04/2024
12:35:23
BST
74
80.0600
XLON
984063586358090
29/04/2024
12:39:20
BST
48
80.0800
XLON
984063586358338
29/04/2024
12:55:08
BST
26
80.0600
XLON
984063586359246
29/04/2024
12:55:08
BST
39
80.0600
XLON
984063586359245
29/04/2024
12:59:48
BST
56
80.0200
XLON
984063586359365
29/04/2024
13:04:51
BST
62
80.0600
XLON
984063586359636
29/04/2024
13:06:36
BST
45
80.0600
XLON
984063586359763
29/04/2024
13:10:25
BST
42
80.0200
XLON
984063586359907
29/04/2024
13:10:25
BST
101
80.0200
XLON
984063586359906
29/04/2024
13:25:00
BST
20
79.9000
XLON
984063586360812
29/04/2024
13:25:00
BST
24
79.9000
XLON
984063586360813
29/04/2024
13:25:00
BST
125
79.9200
XLON
984063586360800
29/04/2024
13:26:26
BST
9
79.8600
XLON
984063586360913
29/04/2024
13:26:26
BST
35
79.8600
XLON
984063586360914
29/04/2024
13:27:40
BST
47
79.8600
XLON
984063586360988
29/04/2024
13:33:28
BST
21
79.8800
XLON
984063586361453
29/04/2024
13:33:28
BST
43
79.8800
XLON
984063586361454
29/04/2024
13:34:35
BST
98
79.8400
XLON
984063586361505
29/04/2024
13:35:07
BST
11
79.7800
XLON
984063586361531
29/04/2024
13:36:26
BST
36
79.7800
XLON
984063586361639
29/04/2024
13:36:26
BST
40
79.7800
XLON
984063586361640
29/04/2024
13:38:11
BST
114
79.8000
XLON
984063586361759
29/04/2024
13:42:51
BST
98
79.8000
XLON
984063586362082
29/04/2024
13:47:12
BST
45
79.7600
XLON
984063586362340
29/04/2024
13:50:01
BST
14
79.8600
XLON
984063586362508
29/04/2024
13:50:01
BST
18
79.8600
XLON
984063586362509
29/04/2024
13:50:01
BST
38
79.8600
XLON
984063586362505
29/04/2024
13:50:01
BST
41
79.8600
XLON
984063586362506
29/04/2024
13:50:01
BST
42
79.8600
XLON
984063586362507
29/04/2024
13:50:01
BST
66
79.8600
XLON
984063586362504
29/04/2024
13:54:06
BST
110
79.8400
XLON
984063586362683
29/04/2024
13:54:06
BST
7
79.8600
XLON
984063586362694
29/04/2024
13:54:06
BST
41
79.8600
XLON
984063586362693
29/04/2024
13:56:54
BST
5
79.8800
XLON
984063586363082
29/04/2024
13:56:54
BST
41
79.8800
XLON
984063586363081
29/04/2024
13:56:54
BST
76
79.8800
XLON
984063586363077
29/04/2024
13:57:23
BST
106
79.8800
XLON
984063586363165
29/04/2024
13:58:49
BST
22
79.8200
XLON
984063586363242
29/04/2024
13:58:49
BST
41
79.8200
XLON
984063586363241
29/04/2024
13:59:01
BST
12
79.8400
XLON
984063586363263
29/04/2024
13:59:01
BST
36
79.8400
XLON
984063586363262
29/04/2024
13:59:09
BST
128
79.8200
XLON
984063586363275
29/04/2024
14:01:03
BST
32
79.8000
XLON
984063586363395
29/04/2024
14:01:16
BST
13
79.8000
XLON
984063586363403
29/04/2024
14:02:05
BST
1
79.7800
XLON
984063586363471
29/04/2024
14:02:05
BST
50
79.7800
XLON
984063586363470
29/04/2024
14:05:06
BST
92
79.8200
XLON
984063586363720
29/04/2024
14:07:01
BST
10
79.8200
XLON
984063586363911
29/04/2024
14:07:01
BST
22
79.8200
XLON
984063586363910
29/04/2024
14:07:01
BST
168
79.8200
XLON
984063586363909
29/04/2024
14:07:24
BST
108
79.8000
XLON
984063586363992
29/04/2024
14:09:12
BST
8
79.8000
XLON
984063586364206
29/04/2024
14:09:12
BST
38
79.8000
XLON
984063586364207
29/04/2024
14:09:12
BST
40
79.8000
XLON
984063586364208
29/04/2024
14:13:05
BST
94
79.7600
XLON
984063586364576
29/04/2024
14:13:06
BST
8
79.7600
XLON
984063586364581
29/04/2024
14:13:06
BST
41
79.7600
XLON
984063586364580
29/04/2024
14:16:08
BST
110
79.8600
XLON
984063586364871
29/04/2024
14:16:37
BST
77
79.8600
XLON
984063586364905
29/04/2024
14:16:57
BST
14
79.8800
XLON
984063586364956
29/04/2024
14:16:57
BST
103
79.8800
XLON
984063586364957
29/04/2024
14:16:57
BST
146
79.8800
XLON
984063586364958
29/04/2024
14:17:39
BST
48
79.9000
XLON
984063586365092
29/04/2024
14:17:39
BST
69
79.9000
XLON
984063586365090
29/04/2024
14:18:37
BST
48
79.8800
XLON
984063586365179
29/04/2024
14:20:47
BST
16
79.8600
XLON
984063586365398
29/04/2024
14:20:47
BST
30
79.8600
XLON
984063586365397
29/04/2024
14:22:39
BST
22
79.8800
XLON
984063586365558
29/04/2024
14:22:39
BST
104
79.8800
XLON
984063586365557
29/04/2024
14:25:12
BST
27
79.8000
XLON
984063586365789
29/04/2024
14:29:44
BST
13
79.7400
XLON
984063586366466
29/04/2024
14:29:44
BST
20
79.7400
XLON
984063586366465
29/04/2024
14:29:44
BST
52
79.7400
XLON
984063586366467
29/04/2024
14:30:22
BST
34
79.7000
XLON
984063586366893
29/04/2024
14:30:22
BST
81
79.7000
XLON
984063586366894
29/04/2024
14:30:22
BST
89
79.7000
XLON
984063586366892
29/04/2024
14:30:45
BST
8
79.6600
XLON
984063586367039
29/04/2024
14:30:45
BST
10
79.6600
XLON
984063586367037
29/04/2024
14:30:45
BST
125
79.6600
XLON
984063586367038
29/04/2024
14:32:04
BST
10
79.7000
XLON
984063586367659
29/04/2024
14:32:04
BST
14
79.7000
XLON
984063586367657
29/04/2024
14:32:04
BST
22
79.7000
XLON
984063586367656
29/04/2024
14:32:04
BST
22
79.7000
XLON
984063586367660
29/04/2024
14:32:04
BST
42
79.7000
XLON
984063586367655
29/04/2024
14:32:04
BST
49
79.7000
XLON
984063586367658
29/04/2024
14:32:30
BST
169
79.6600
XLON
984063586367750
29/04/2024
14:33:31
BST
5
79.6400
XLON
984063586368133
29/04/2024
14:33:31
BST
36
79.6400
XLON
984063586368132
29/04/2024
14:33:52
BST
5
79.6400
XLON
984063586368244
29/04/2024
14:34:10
BST
6
79.6400
XLON
984063586368325
29/04/2024
14:34:10
BST
44
79.6400
XLON
984063586368326
29/04/2024
14:34:22
BST
32
79.7000
XLON
984063586368380
29/04/2024
14:34:22
BST
50
79.7000
XLON
984063586368381
29/04/2024
14:34:27
BST
2
79.7200
XLON
984063586368396
29/04/2024
14:34:27
BST
28
79.7200
XLON
984063586368395
29/04/2024
14:34:27
BST
42
79.7200
XLON
984063586368394
29/04/2024
14:34:27
BST
72
79.7200
XLON
984063586368389
29/04/2024
14:34:52
BST
13
79.6600
XLON
984063586368468
29/04/2024
14:34:52
BST
22
79.6600
XLON
984063586368467
29/04/2024
14:34:52
BST
32
79.6600
XLON
984063586368469
29/04/2024
14:34:52
BST
46
79.6600
XLON
984063586368470
29/04/2024
14:34:52
BST
200
79.6600
XLON
984063586368462
29/04/2024
14:36:08
BST
14
79.6000
XLON
984063586368825
29/04/2024
14:36:08
BST
44
79.6000
XLON
984063586368824
29/04/2024
14:36:18
BST
3
79.6000
XLON
984063586368856
29/04/2024
14:36:34
BST
22
79.6000
XLON
984063586368878
29/04/2024
14:36:45
BST
24
79.5800
XLON
984063586368913
29/04/2024
14:36:45
BST
48
79.5800
XLON
984063586368914
29/04/2024
14:36:45
BST
175
79.5800
XLON
984063586368912
29/04/2024
14:37:21
BST
86
79.5600
XLON
984063586369055
29/04/2024
14:38:04
BST
77
79.5000
XLON
984063586369217
29/04/2024
14:39:00
BST
43
79.5200
XLON
984063586369391
29/04/2024
14:39:05
BST
51
79.5000
XLON
984063586369397
29/04/2024
14:39:12
BST
11
79.5000
XLON
984063586369434
29/04/2024
14:39:12
BST
41
79.5000
XLON
984063586369435
29/04/2024
14:39:17
BST
10
79.5200
XLON
984063586369450
29/04/2024
14:39:17
BST
40
79.5200
XLON
984063586369446
29/04/2024
14:39:17
BST
42
79.5200
XLON
984063586369449
29/04/2024
14:39:17
BST
51
79.5200
XLON
984063586369447
29/04/2024
14:40:01
BST
54
79.4000
XLON
984063586369583
29/04/2024
14:41:08
BST
171
79.4600
XLON
984063586369802
29/04/2024
14:41:09
BST
17
79.4600
XLON
984063586369808
29/04/2024
14:41:09
BST
39
79.4600
XLON
984063586369807
29/04/2024
14:41:10
BST
60
79.4400
XLON
984063586369814
29/04/2024
14:41:30
BST
47
79.4400
XLON
984063586369887
29/04/2024
14:45:31
BST
23
79.4800
XLON
984063586370568
29/04/2024
14:45:31
BST
42
79.4800
XLON
984063586370569
29/04/2024
14:45:31
BST
77
79.4800
XLON
984063586370570
29/04/2024
14:45:31
BST
110
79.4800
XLON
984063586370567
29/04/2024
14:46:35
BST
41
79.4800
XLON
984063586370787
29/04/2024
14:46:35
BST
135
79.4800
XLON
984063586370786
29/04/2024
14:49:23
BST
56
79.5400
XLON
984063586371318
29/04/2024
14:49:36
BST
64
79.5600
XLON
984063586371356
29/04/2024
14:50:02
BST
75
79.5600
XLON
984063586371436
29/04/2024
14:50:02
BST
187
79.5600
XLON
984063586371428
29/04/2024
14:52:37
BST
80
79.6200
XLON
984063586371827
29/04/2024
14:53:06
BST
11
79.5800
XLON
984063586371910
29/04/2024
14:54:36
BST
46
79.5600
XLON
984063586372103
29/04/2024
14:54:47
BST
47
79.5400
XLON
984063586372128
29/04/2024
14:56:06
BST
119
79.5400
XLON
984063586372311
29/04/2024
14:57:07
BST
1
79.5600
XLON
984063586372601
29/04/2024
14:57:07
BST
202
79.5600
XLON
984063586372602
29/04/2024
14:58:22
BST
27
79.5000
XLON
984063586372801
29/04/2024
14:58:22
BST
43
79.5000
XLON
984063586372800
29/04/2024
15:00:13
BST
12
79.5400
XLON
984063586373181
29/04/2024
15:00:13
BST
39
79.5400
XLON
984063586373179
29/04/2024
15:00:13
BST
42
79.5400
XLON
984063586373180
29/04/2024
15:00:13
BST
60
79.5400
XLON
984063586373182
29/04/2024
15:00:14
BST
17
79.5400
XLON
984063586373192
29/04/2024
15:00:14
BST
25
79.5400
XLON
984063586373191
29/04/2024
15:00:14
BST
28
79.5400
XLON
984063586373190
29/04/2024
15:00:14
BST
137
79.5400
XLON
984063586373193
29/04/2024
15:00:38
BST
27
79.5800
XLON
984063586373266
29/04/2024
15:00:38
BST
28
79.5800
XLON
984063586373265
29/04/2024
15:00:40
BST
51
79.5600
XLON
984063586373269
29/04/2024
15:01:04
BST
45
79.5600
XLON
984063586373305
29/04/2024
15:01:47
BST
36
79.5800
XLON
984063586373374
29/04/2024
15:01:47
BST
98
79.5800
XLON
984063586373379
29/04/2024
15:01:47
BST
157
79.5800
XLON
984063586373375
29/04/2024
15:01:55
BST
54
79.5600
XLON
984063586373422
29/04/2024
15:03:45
BST
38
79.6200
XLON
984063586373680
29/04/2024
15:03:45
BST
81
79.6200
XLON
984063586373681
29/04/2024
15:04:18
BST
46
79.6000
XLON
984063586373761
29/04/2024
15:04:18
BST
92
79.6000
XLON
984063586373764
29/04/2024
15:04:18
BST
148
79.6000
XLON
984063586373762
29/04/2024
15:05:58
BST
112
79.6200
XLON
984063586374010
29/04/2024
15:06:31
BST
78
79.6000
XLON
984063586374061
29/04/2024
15:09:07
BST
71
79.5800
XLON
984063586374301
29/04/2024
15:11:01
BST
18
79.6400
XLON
984063586374525
29/04/2024
15:11:01
BST
86
79.6400
XLON
984063586374524
29/04/2024
15:11:35
BST
20
79.6400
XLON
984063586374580
29/04/2024
15:11:35
BST
53
79.6400
XLON
984063586374579
29/04/2024
15:14:03
BST
112
79.7000
XLON
984063586374955
29/04/2024
15:14:54
BST
1
79.7000
XLON
984063586375093
29/04/2024
15:14:54
BST
50
79.7000
XLON
984063586375096
29/04/2024
15:14:54
BST
58
79.7000
XLON
984063586375094
29/04/2024
15:15:02
BST
8
79.6800
XLON
984063586375138
29/04/2024
15:17:02
BST
8
79.7400
XLON
984063586375522
29/04/2024
15:17:02
BST
42
79.7400
XLON
984063586375521
29/04/2024
15:17:02
BST
72
79.7400
XLON
984063586375520
29/04/2024
15:17:14
BST
13
79.7000
XLON
984063586375529
29/04/2024
15:17:14
BST
54
79.7000
XLON
984063586375530
29/04/2024
15:19:49
BST
44
79.6000
XLON
984063586375851
29/04/2024
15:20:31
BST
22
79.5800
XLON
984063586376000
29/04/2024
15:20:31
BST
29
79.5800
XLON
984063586375999
29/04/2024
15:22:26
BST
43
79.5800
XLON
984063586376277
29/04/2024
15:23:49
BST
27
79.6000
XLON
984063586376445
29/04/2024
15:23:49
BST
32
79.6000
XLON
984063586376446
29/04/2024
15:24:04
BST
120
79.5800
XLON
984063586376467
29/04/2024
15:25:48
BST
101
79.5800
XLON
984063586376692
29/04/2024
15:29:14
BST
2
79.5200
XLON
984063586377294
29/04/2024
15:29:14
BST
11
79.5200
XLON
984063586377292
29/04/2024
15:29:14
BST
46
79.5200
XLON
984063586377293
29/04/2024
15:29:14
BST
59
79.5200
XLON
984063586377291
29/04/2024
15:31:47
BST
163
79.4800
XLON
984063586377729
29/04/2024
15:31:55
BST
73
79.4600
XLON
984063586377738
29/04/2024
15:32:57
BST
41
79.4200
XLON
984063586377920
29/04/2024
15:32:57
BST
62
79.4200
XLON
984063586377919
29/04/2024
15:33:23
BST
21
79.4400
XLON
984063586377999
29/04/2024
15:33:23
BST
25
79.4400
XLON
984063586378001
29/04/2024
15:33:23
BST
81
79.4400
XLON
984063586378000
29/04/2024
15:33:24
BST
26
79.4400
XLON
984063586378007
29/04/2024
15:33:26
BST
10
79.4200
XLON
984063586378019
29/04/2024
15:33:26
BST
178
79.4200
XLON
984063586378018
29/04/2024
15:33:39
BST
1
79.4400
XLON
984063586378043
29/04/2024
15:33:41
BST
10
79.4400
XLON
984063586378050
29/04/2024
15:33:42
BST
14
79.4400
XLON
984063586378066
29/04/2024
15:34:32
BST
32
79.4600
XLON
984063586378146
29/04/2024
15:34:32
BST
101
79.4600
XLON
984063586378147
29/04/2024
15:34:37
BST
41
79.4800
XLON
984063586378176
29/04/2024
15:34:40
BST
17
79.4800
XLON
984063586378236
29/04/2024
15:34:41
BST
13
79.4800
XLON
984063586378243
29/04/2024
15:34:41
BST
31
79.4800
XLON
984063586378244
29/04/2024
15:35:02
BST
2
79.4600
XLON
984063586378348
29/04/2024
15:35:02
BST
21
79.4600
XLON
984063586378345
29/04/2024
15:35:02
BST
42
79.4600
XLON
984063586378346
29/04/2024
15:35:02
BST
42
79.4600
XLON
984063586378347
29/04/2024
15:35:02
BST
183
79.4600
XLON
984063586378342
29/04/2024
15:36:05
BST
47
79.3800
XLON
984063586378574
29/04/2024
15:37:13
BST
53
79.3400
XLON
984063586378926
29/04/2024
15:38:47
BST
13
79.2800
XLON
984063586379259
29/04/2024
15:38:47
BST
21
79.2800
XLON
984063586379258
29/04/2024
15:38:47
BST
32
79.2800
XLON
984063586379261
29/04/2024
15:38:47
BST
42
79.2800
XLON
984063586379260
29/04/2024
15:38:57
BST
55
79.2600
XLON
984063586379280
29/04/2024
15:38:57
BST
69
79.2600
XLON
984063586379281
29/04/2024
15:40:41
BST
43
79.2600
XLON
984063586379701
29/04/2024
15:40:50
BST
13
79.2400
XLON
984063586379713
29/04/2024
15:40:50
BST
37
79.2400
XLON
984063586379714
29/04/2024
15:42:20
BST
8
79.2000
XLON
984063586380129
29/04/2024
15:42:20
BST
82
79.2000
XLON
984063586380128
29/04/2024
15:42:55
BST
20
79.1800
XLON
984063586380273
29/04/2024
15:43:03
BST
12
79.2400
XLON
984063586380332
29/04/2024
15:43:03
BST
25
79.2400
XLON
984063586380329
29/04/2024
15:43:03
BST
50
79.2400
XLON
984063586380330
29/04/2024
15:43:03
BST
58
79.2400
XLON
984063586380331
29/04/2024
15:43:03
BST
59
79.2400
XLON
984063586380333
29/04/2024
15:43:04
BST
7
79.2400
XLON
984063586380338
29/04/2024
15:43:04
BST
42
79.2400
XLON
984063586380339
29/04/2024
15:43:10
BST
38
79.2200
XLON
984063586380405
29/04/2024
15:43:10
BST
51
79.2200
XLON
984063586380404
29/04/2024
15:43:10
BST
87
79.2200
XLON
984063586380401
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEDSTIAFISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement