REG - Interco. Hotels Grp - Transaction in Own Shares
08/05/2024 07:00
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RNS Number : 5050N InterContinental Hotels Group PLC 08 May 2024
08 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 May 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 3
May 2024 (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: 07 May 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 78.8400
Highest price paid per share: £ 79.9000
Average price paid per share: £ 79.2979
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,862,823 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 40,000
Highest price paid (per ordinary share) £ 79.9000
Lowest price paid (per ordinary share) £ 78.8400
Volume weighted average price paid(per ordinary share) £ 79.2979
Date of purchase: 07 May 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 78.8400
Highest price paid per share: £ 79.9000
Average price paid per share: £ 79.2979
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,862,823 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 40,000
Highest price paid (per ordinary share) £ 79.9000
Lowest price paid (per ordinary share) £ 78.8400
Volume weighted average price paid(per ordinary share) £ 79.2979
Date of purchase: 07 May 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 78.8400
Highest price paid per share: £ 79.9000
Average price paid per share: £ 79.2979
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,862,823 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 40,000
Highest price paid (per ordinary share) £ 79.9000
Lowest price paid (per ordinary share) £ 78.8400
Volume weighted average price paid(per ordinary share) £ 79.2979
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/05/2024 09:39:10 BST 114 79.1000 XLON 989011388672247
07/05/2024 09:39:40 BST 157 79.0600 XLON 989011388672319
07/05/2024 09:40:47 BST 51 79.0800 XLON 989011388672449
07/05/2024 09:43:27 BST 43 79.1200 XLON 989011388672733
07/05/2024 09:46:35 BST 41 79.1000 XLON 989011388673004
07/05/2024 09:46:35 BST 11 79.1000 XLON 989011388673005
07/05/2024 09:48:15 BST 128 79.1200 XLON 989011388673135
07/05/2024 09:48:15 BST 15 79.1200 XLON 989011388673136
07/05/2024 09:49:57 BST 69 79.0800 XLON 989011388673285
07/05/2024 09:51:43 BST 100 79.2000 XLON 989011388673447
07/05/2024 09:51:43 BST 26 79.2000 XLON 989011388673448
07/05/2024 09:52:36 BST 10 79.1800 XLON 989011388673512
07/05/2024 09:52:36 BST 32 79.1800 XLON 989011388673513
07/05/2024 09:52:44 BST 17 79.1000 XLON 989011388673525
07/05/2024 09:52:44 BST 30 79.1000 XLON 989011388673526
07/05/2024 09:55:03 BST 43 79.1000 XLON 989011388673886
07/05/2024 09:56:56 BST 114 79.1600 XLON 989011388674001
07/05/2024 09:57:29 BST 20 79.2600 XLON 989011388674060
07/05/2024 09:57:29 BST 24 79.2600 XLON 989011388674061
07/05/2024 09:58:35 BST 7 79.3000 XLON 989011388674111
07/05/2024 09:58:35 BST 63 79.3000 XLON 989011388674112
07/05/2024 09:58:35 BST 18 79.2600 XLON 989011388674116
07/05/2024 09:58:35 BST 24 79.2600 XLON 989011388674117
07/05/2024 09:59:34 BST 43 79.2000 XLON 989011388674171
07/05/2024 10:01:48 BST 105 79.2400 XLON 989011388674639
07/05/2024 10:01:48 BST 64 79.2400 XLON 989011388674640
07/05/2024 10:04:17 BST 111 79.2800 XLON 989011388675307
07/05/2024 10:04:23 BST 63 79.2800 XLON 989011388675334
07/05/2024 10:05:53 BST 54 79.2600 XLON 989011388675554
07/05/2024 10:05:53 BST 50 79.2600 XLON 989011388675558
07/05/2024 10:05:53 BST 3 79.2600 XLON 989011388675559
07/05/2024 10:07:28 BST 50 79.2800 XLON 989011388675789
07/05/2024 10:07:28 BST 19 79.2800 XLON 989011388675790
07/05/2024 10:08:35 BST 45 79.2800 XLON 989011388675863
07/05/2024 10:09:04 BST 85 79.2400 XLON 989011388675932
07/05/2024 10:09:04 BST 53 79.2200 XLON 989011388675933
07/05/2024 10:13:30 BST 25 79.2800 XLON 989011388676250
07/05/2024 10:13:30 BST 17 79.2800 XLON 989011388676251
07/05/2024 10:13:50 BST 44 79.3000 XLON 989011388676293
07/05/2024 10:13:53 BST 44 79.3000 XLON 989011388676305
07/05/2024 10:14:01 BST 56 79.3000 XLON 989011388676350
07/05/2024 10:14:45 BST 46 79.3800 XLON 989011388676655
07/05/2024 10:14:45 BST 3 79.3800 XLON 989011388676656
07/05/2024 10:14:45 BST 44 79.4000 XLON 989011388676658
07/05/2024 10:16:38 BST 200 79.4600 XLON 989011388676944
07/05/2024 10:16:38 BST 3 79.4600 XLON 989011388676945
07/05/2024 10:16:38 BST 41 79.4600 XLON 989011388676952
07/05/2024 10:16:38 BST 43 79.4600 XLON 989011388676953
07/05/2024 10:16:38 BST 19 79.4600 XLON 989011388676954
07/05/2024 10:17:48 BST 18 79.4000 XLON 989011388677196
07/05/2024 10:17:48 BST 36 79.4000 XLON 989011388677197
07/05/2024 10:20:56 BST 170 79.5400 XLON 989011388677494
07/05/2024 10:20:56 BST 24 79.5400 XLON 989011388677495
07/05/2024 10:23:39 BST 148 79.6000 XLON 989011388677799
07/05/2024 10:23:53 BST 52 79.5600 XLON 989011388677815
07/05/2024 10:24:21 BST 49 79.5200 XLON 989011388677893
07/05/2024 10:24:59 BST 52 79.5600 XLON 989011388677936
07/05/2024 10:26:13 BST 48 79.6200 XLON 989011388678213
07/05/2024 10:27:11 BST 48 79.5200 XLON 989011388678365
07/05/2024 10:27:11 BST 44 79.5200 XLON 989011388678368
07/05/2024 10:27:54 BST 52 79.5400 XLON 989011388678460
07/05/2024 10:28:53 BST 48 79.5000 XLON 989011388678515
07/05/2024 10:30:45 BST 72 79.5400 XLON 989011388678682
07/05/2024 10:33:20 BST 52 79.5000 XLON 989011388678890
07/05/2024 10:35:01 BST 38 79.4800 XLON 989011388679219
07/05/2024 10:35:01 BST 8 79.4800 XLON 989011388679220
07/05/2024 10:38:16 BST 29 79.4000 XLON 989011388679598
07/05/2024 10:38:16 BST 48 79.4000 XLON 989011388679599
07/05/2024 10:40:32 BST 44 79.3800 XLON 989011388679842
07/05/2024 10:48:05 BST 86 79.3600 XLON 989011388680501
07/05/2024 10:52:07 BST 46 79.4600 XLON 989011388680814
07/05/2024 10:59:07 BST 55 79.6600 XLON 989011388681297
07/05/2024 11:00:34 BST 48 79.6800 XLON 989011388681409
07/05/2024 11:00:34 BST 102 79.6800 XLON 989011388681418
07/05/2024 11:00:34 BST 57 79.6600 XLON 989011388681421
07/05/2024 11:03:26 BST 73 79.7600 XLON 989011388681728
07/05/2024 11:03:26 BST 154 79.7600 XLON 989011388681730
07/05/2024 11:03:30 BST 22 79.7000 XLON 989011388681756
07/05/2024 11:03:30 BST 20 79.7000 XLON 989011388681757
07/05/2024 11:07:23 BST 45 79.6400 XLON 989011388681980
07/05/2024 11:14:07 BST 132 79.6800 XLON 989011388682462
07/05/2024 11:18:43 BST 73 79.8000 XLON 989011388682757
07/05/2024 11:20:24 BST 59 79.8000 XLON 989011388682962
07/05/2024 11:20:24 BST 48 79.7800 XLON 989011388682970
07/05/2024 11:26:35 BST 14 79.7400 XLON 989011388683506
07/05/2024 11:26:35 BST 43 79.7400 XLON 989011388683507
07/05/2024 11:32:43 BST 68 79.7000 XLON 989011388683884
07/05/2024 11:35:14 BST 22 79.7000 XLON 989011388684043
07/05/2024 11:35:14 BST 24 79.7000 XLON 989011388684044
07/05/2024 11:41:28 BST 45 79.6200 XLON 989011388684495
07/05/2024 11:45:10 BST 74 79.6800 XLON 989011388684786
07/05/2024 11:48:51 BST 57 79.6600 XLON 989011388685021
07/05/2024 11:48:54 BST 138 79.6800 XLON 989011388685042
07/05/2024 11:51:18 BST 66 79.7400 XLON 989011388685337
07/05/2024 11:51:18 BST 45 79.7400 XLON 989011388685347
07/05/2024 11:51:18 BST 14 79.7400 XLON 989011388685348
07/05/2024 11:55:23 BST 48 79.7800 XLON 989011388685614
07/05/2024 12:00:37 BST 42 79.7400 XLON 989011388686042
07/05/2024 12:00:37 BST 5 79.7400 XLON 989011388686043
07/05/2024 12:00:55 BST 63 79.7200 XLON 989011388686056
07/05/2024 12:00:55 BST 50 79.7200 XLON 989011388686061
07/05/2024 12:00:55 BST 17 79.7200 XLON 989011388686062
07/05/2024 12:00:55 BST 15 79.7200 XLON 989011388686063
07/05/2024 12:02:30 BST 73 79.8000 XLON 989011388686167
07/05/2024 12:02:30 BST 46 79.8000 XLON 989011388686168
07/05/2024 12:03:37 BST 50 79.7400 XLON 989011388686277
07/05/2024 12:05:04 BST 30 79.7000 XLON 989011388686440
07/05/2024 12:05:04 BST 6 79.7000 XLON 989011388686441
07/05/2024 12:05:04 BST 8 79.7000 XLON 989011388686442
07/05/2024 12:06:58 BST 21 79.7600 XLON 989011388686590
07/05/2024 12:06:58 BST 34 79.7600 XLON 989011388686591
07/05/2024 12:10:00 BST 30 79.7800 XLON 989011388686954
07/05/2024 12:10:00 BST 121 79.7800 XLON 989011388686955
07/05/2024 12:13:07 BST 70 79.7800 XLON 989011388687232
07/05/2024 12:13:07 BST 31 79.7800 XLON 989011388687233
07/05/2024 12:15:09 BST 11 79.7800 XLON 989011388687574
07/05/2024 12:15:09 BST 41 79.7800 XLON 989011388687575
07/05/2024 12:16:23 BST 46 79.7600 XLON 989011388687708
07/05/2024 12:16:24 BST 47 79.7600 XLON 989011388687709
07/05/2024 12:18:36 BST 42 79.7600 XLON 989011388687908
07/05/2024 12:18:36 BST 3 79.7600 XLON 989011388687909
07/05/2024 12:21:59 BST 21 79.6600 XLON 989011388688256
07/05/2024 12:22:28 BST 53 79.6800 XLON 989011388688280
07/05/2024 12:22:28 BST 46 79.6800 XLON 989011388688281
07/05/2024 12:22:28 BST 8 79.6800 XLON 989011388688282
07/05/2024 12:22:51 BST 18 79.6400 XLON 989011388688344
07/05/2024 12:26:05 BST 4 79.6000 XLON 989011388688577
07/05/2024 12:26:25 BST 37 79.6000 XLON 989011388688586
07/05/2024 12:26:35 BST 155 79.6000 XLON 989011388688610
07/05/2024 12:27:00 BST 41 79.5800 XLON 989011388688635
07/05/2024 12:28:44 BST 41 79.5800 XLON 989011388688743
07/05/2024 12:30:43 BST 45 79.5600 XLON 989011388688920
07/05/2024 12:30:43 BST 115 79.5200 XLON 989011388688927
07/05/2024 12:34:36 BST 47 79.5200 XLON 989011388689320
07/05/2024 12:34:36 BST 40 79.5200 XLON 989011388689322
07/05/2024 12:36:23 BST 47 79.5200 XLON 989011388689452
07/05/2024 12:39:27 BST 75 79.4600 XLON 989011388689638
07/05/2024 12:39:27 BST 19 79.4600 XLON 989011388689639
07/05/2024 12:39:27 BST 14 79.4600 XLON 989011388689640
07/05/2024 12:39:27 BST 36 79.4600 XLON 989011388689641
07/05/2024 12:44:45 BST 56 79.3800 XLON 989011388689883
07/05/2024 12:46:15 BST 13 79.3800 XLON 989011388690001
07/05/2024 12:46:15 BST 103 79.3800 XLON 989011388690002
07/05/2024 12:48:23 BST 44 79.4400 XLON 989011388690142
07/05/2024 12:50:30 BST 75 79.5000 XLON 989011388690326
07/05/2024 12:54:42 BST 109 79.5200 XLON 989011388690846
07/05/2024 12:54:42 BST 9 79.5200 XLON 989011388690847
07/05/2024 12:54:42 BST 63 79.5000 XLON 989011388690849
07/05/2024 12:57:46 BST 79 79.5400 XLON 989011388691036
07/05/2024 12:57:46 BST 4 79.5400 XLON 989011388691037
07/05/2024 12:59:28 BST 37 79.5400 XLON 989011388691148
07/05/2024 12:59:28 BST 53 79.5400 XLON 989011388691149
07/05/2024 13:00:26 BST 35 79.5000 XLON 989011388691201
07/05/2024 13:00:26 BST 26 79.5000 XLON 989011388691202
07/05/2024 13:00:58 BST 36 79.4600 XLON 989011388691222
07/05/2024 13:00:58 BST 8 79.4600 XLON 989011388691223
07/05/2024 13:04:05 BST 22 79.4400 XLON 989011388691430
07/05/2024 13:04:05 BST 101 79.4400 XLON 989011388691431
07/05/2024 13:04:31 BST 49 79.4000 XLON 989011388691458
07/05/2024 13:08:37 BST 19 79.4400 XLON 989011388691714
07/05/2024 13:08:37 BST 41 79.4400 XLON 989011388691715
07/05/2024 13:08:37 BST 36 79.4400 XLON 989011388691716
07/05/2024 13:12:40 BST 30 79.4400 XLON 989011388692031
07/05/2024 13:12:40 BST 16 79.4400 XLON 989011388692032
07/05/2024 13:12:40 BST 70 79.4400 XLON 989011388692033
07/05/2024 13:12:40 BST 23 79.4400 XLON 989011388692034
07/05/2024 13:12:40 BST 48 79.4400 XLON 989011388692035
07/05/2024 13:12:40 BST 31 79.4400 XLON 989011388692036
07/05/2024 13:15:41 BST 41 79.4200 XLON 989011388692202
07/05/2024 13:15:41 BST 124 79.4200 XLON 989011388692203
07/05/2024 13:16:28 BST 72 79.4400 XLON 989011388692335
07/05/2024 13:18:46 BST 63 79.4400 XLON 989011388692465
07/05/2024 13:20:43 BST 54 79.4800 XLON 989011388692569
07/05/2024 13:22:12 BST 48 79.4800 XLON 989011388692633
07/05/2024 13:22:12 BST 36 79.4800 XLON 989011388692634
07/05/2024 13:22:12 BST 12 79.4800 XLON 989011388692635
07/05/2024 13:23:00 BST 45 79.4600 XLON 989011388692682
07/05/2024 13:25:05 BST 4 79.5200 XLON 989011388692819
07/05/2024 13:25:05 BST 120 79.5200 XLON 989011388692820
07/05/2024 13:26:41 BST 44 79.4800 XLON 989011388692900
07/05/2024 13:26:50 BST 46 79.4800 XLON 989011388692904
07/05/2024 13:27:34 BST 47 79.4400 XLON 989011388692937
07/05/2024 13:29:51 BST 63 79.4400 XLON 989011388693129
07/05/2024 13:30:20 BST 43 79.4400 XLON 989011388693166
07/05/2024 13:34:16 BST 197 79.4200 XLON 989011388693402
07/05/2024 13:36:40 BST 101 79.4600 XLON 989011388693626
07/05/2024 13:40:10 BST 19 79.5000 XLON 989011388693800
07/05/2024 13:40:10 BST 22 79.5000 XLON 989011388693801
07/05/2024 13:40:34 BST 30 79.5000 XLON 989011388693850
07/05/2024 13:40:34 BST 26 79.5000 XLON 989011388693851
07/05/2024 13:43:16 BST 45 79.4800 XLON 989011388694013
07/05/2024 13:43:16 BST 41 79.4800 XLON 989011388694014
07/05/2024 13:43:21 BST 40 79.5200 XLON 989011388694017
07/05/2024 13:43:21 BST 15 79.5200 XLON 989011388694018
07/05/2024 13:43:28 BST 59 79.5000 XLON 989011388694023
07/05/2024 13:45:27 BST 41 79.5600 XLON 989011388694128
07/05/2024 13:46:02 BST 66 79.5400 XLON 989011388694174
07/05/2024 13:46:03 BST 64 79.5400 XLON 989011388694177
07/05/2024 13:46:03 BST 34 79.5400 XLON 989011388694178
07/05/2024 13:47:19 BST 66 79.5000 XLON 989011388694240
07/05/2024 13:50:31 BST 41 79.4800 XLON 989011388694493
07/05/2024 13:50:31 BST 49 79.4800 XLON 989011388694494
07/05/2024 13:50:32 BST 49 79.4600 XLON 989011388694499
07/05/2024 13:50:36 BST 44 79.4400 XLON 989011388694508
07/05/2024 13:53:26 BST 59 79.4800 XLON 989011388694858
07/05/2024 13:54:24 BST 1 79.4600 XLON 989011388694936
07/05/2024 13:54:24 BST 41 79.4600 XLON 989011388694937
07/05/2024 13:54:30 BST 10 79.4200 XLON 989011388694952
07/05/2024 13:56:09 BST 1 79.4400 XLON 989011388695062
07/05/2024 13:56:34 BST 41 79.4400 XLON 989011388695083
07/05/2024 13:57:47 BST 52 79.4800 XLON 989011388695260
07/05/2024 13:57:47 BST 47 79.4800 XLON 989011388695261
07/05/2024 13:59:19 BST 1 79.4600 XLON 989011388695412
07/05/2024 13:59:19 BST 88 79.4600 XLON 989011388695413
07/05/2024 13:59:19 BST 76 79.4600 XLON 989011388695414
07/05/2024 14:00:36 BST 62 79.4600 XLON 989011388695503
07/05/2024 14:01:57 BST 42 79.4600 XLON 989011388695603
07/05/2024 14:02:42 BST 41 79.4400 XLON 989011388695630
07/05/2024 14:02:42 BST 11 79.4400 XLON 989011388695631
07/05/2024 14:03:58 BST 79 79.4800 XLON 989011388695717
07/05/2024 14:05:43 BST 56 79.4800 XLON 989011388695824
07/05/2024 14:05:43 BST 50 79.4800 XLON 989011388695828
07/05/2024 14:10:07 BST 65 79.5400 XLON 989011388696064
07/05/2024 14:11:28 BST 25 79.5200 XLON 989011388696117
07/05/2024 14:11:28 BST 167 79.5200 XLON 989011388696118
07/05/2024 14:11:28 BST 72 79.5200 XLON 989011388696119
07/05/2024 14:13:13 BST 4 79.5000 XLON 989011388696270
07/05/2024 14:15:35 BST 153 79.5200 XLON 989011388696426
07/05/2024 14:15:35 BST 4 79.5200 XLON 989011388696427
07/05/2024 14:15:35 BST 53 79.5200 XLON 989011388696428
07/05/2024 14:18:05 BST 59 79.5200 XLON 989011388696679
07/05/2024 14:22:07 BST 44 79.7400 XLON 989011388696993
07/05/2024 14:22:09 BST 36 79.7400 XLON 989011388696995
07/05/2024 14:22:09 BST 26 79.7400 XLON 989011388696996
07/05/2024 14:23:02 BST 30 79.7800 XLON 989011388697052
07/05/2024 14:24:03 BST 43 79.7800 XLON 989011388697149
07/05/2024 14:25:32 BST 76 79.7600 XLON 989011388697315
07/05/2024 14:25:32 BST 114 79.7600 XLON 989011388697316
07/05/2024 14:25:32 BST 29 79.7600 XLON 989011388697323
07/05/2024 14:25:32 BST 3 79.7600 XLON 989011388697324
07/05/2024 14:25:32 BST 41 79.7600 XLON 989011388697325
07/05/2024 14:25:32 BST 43 79.7600 XLON 989011388697326
07/05/2024 14:25:32 BST 18 79.7600 XLON 989011388697327
07/05/2024 14:25:32 BST 21 79.7600 XLON 989011388697328
07/05/2024 14:25:32 BST 14 79.7600 XLON 989011388697329
07/05/2024 14:28:11 BST 95 79.7800 XLON 989011388697543
07/05/2024 14:28:11 BST 55 79.7800 XLON 989011388697548
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697659
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697660
07/05/2024 14:29:55 BST 44 79.7400 XLON 989011388697661
07/05/2024 14:31:30 BST 41 79.7200 XLON 989011388697761
07/05/2024 14:31:30 BST 20 79.7400 XLON 989011388697762
07/05/2024 14:32:41 BST 34 79.7800 XLON 989011388697811
07/05/2024 14:34:48 BST 200 79.7800 XLON 989011388697912
07/05/2024 14:34:48 BST 43 79.7600 XLON 989011388697917
07/05/2024 14:34:48 BST 20 79.7600 XLON 989011388697918
07/05/2024 14:34:48 BST 136 79.7600 XLON 989011388697919
07/05/2024 14:37:08 BST 41 79.7800 XLON 989011388698103
07/05/2024 14:37:21 BST 43 79.7800 XLON 989011388698132
07/05/2024 14:37:41 BST 118 79.7600 XLON 989011388698161
07/05/2024 14:37:41 BST 71 79.7600 XLON 989011388698162
07/05/2024 14:37:42 BST 49 79.7400 XLON 989011388698168
07/05/2024 14:39:55 BST 103 79.7200 XLON 989011388698466
07/05/2024 14:39:55 BST 23 79.7200 XLON 989011388698467
07/05/2024 14:40:45 BST 1 79.7200 XLON 989011388698568
07/05/2024 14:40:45 BST 29 79.7200 XLON 989011388698569
07/05/2024 14:40:45 BST 8 79.7200 XLON 989011388698570
07/05/2024 14:40:45 BST 67 79.7200 XLON 989011388698571
07/05/2024 14:40:45 BST 50 79.7200 XLON 989011388698573
07/05/2024 14:40:45 BST 5 79.7200 XLON 989011388698574
07/05/2024 14:40:45 BST 20 79.7200 XLON 989011388698575
07/05/2024 14:41:50 BST 46 79.7000 XLON 989011388698633
07/05/2024 14:42:17 BST 69 79.7600 XLON 989011388698675
07/05/2024 14:43:20 BST 1 79.7600 XLON 989011388698716
07/05/2024 14:43:20 BST 81 79.7600 XLON 989011388698717
07/05/2024 14:43:20 BST 124 79.7600 XLON 989011388698718
07/05/2024 14:44:51 BST 41 79.7200 XLON 989011388698824
07/05/2024 14:45:49 BST 74 79.7200 XLON 989011388698878
07/05/2024 14:45:49 BST 72 79.7200 XLON 989011388698880
07/05/2024 14:45:49 BST 41 79.7000 XLON 989011388698887
07/05/2024 14:45:49 BST 27 79.7000 XLON 989011388698888
07/05/2024 14:47:56 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/05/2024 09:39:10 BST 114 79.1000 XLON 989011388672247
07/05/2024 09:39:40 BST 157 79.0600 XLON 989011388672319
07/05/2024 09:40:47 BST 51 79.0800 XLON 989011388672449
07/05/2024 09:43:27 BST 43 79.1200 XLON 989011388672733
07/05/2024 09:46:35 BST 41 79.1000 XLON 989011388673004
07/05/2024 09:46:35 BST 11 79.1000 XLON 989011388673005
07/05/2024 09:48:15 BST 128 79.1200 XLON 989011388673135
07/05/2024 09:48:15 BST 15 79.1200 XLON 989011388673136
07/05/2024 09:49:57 BST 69 79.0800 XLON 989011388673285
07/05/2024 09:51:43 BST 100 79.2000 XLON 989011388673447
07/05/2024 09:51:43 BST 26 79.2000 XLON 989011388673448
07/05/2024 09:52:36 BST 10 79.1800 XLON 989011388673512
07/05/2024 09:52:36 BST 32 79.1800 XLON 989011388673513
07/05/2024 09:52:44 BST 17 79.1000 XLON 989011388673525
07/05/2024 09:52:44 BST 30 79.1000 XLON 989011388673526
07/05/2024 09:55:03 BST 43 79.1000 XLON 989011388673886
07/05/2024 09:56:56 BST 114 79.1600 XLON 989011388674001
07/05/2024 09:57:29 BST 20 79.2600 XLON 989011388674060
07/05/2024 09:57:29 BST 24 79.2600 XLON 989011388674061
07/05/2024 09:58:35 BST 7 79.3000 XLON 989011388674111
07/05/2024 09:58:35 BST 63 79.3000 XLON 989011388674112
07/05/2024 09:58:35 BST 18 79.2600 XLON 989011388674116
07/05/2024 09:58:35 BST 24 79.2600 XLON 989011388674117
07/05/2024 09:59:34 BST 43 79.2000 XLON 989011388674171
07/05/2024 10:01:48 BST 105 79.2400 XLON 989011388674639
07/05/2024 10:01:48 BST 64 79.2400 XLON 989011388674640
07/05/2024 10:04:17 BST 111 79.2800 XLON 989011388675307
07/05/2024 10:04:23 BST 63 79.2800 XLON 989011388675334
07/05/2024 10:05:53 BST 54 79.2600 XLON 989011388675554
07/05/2024 10:05:53 BST 50 79.2600 XLON 989011388675558
07/05/2024 10:05:53 BST 3 79.2600 XLON 989011388675559
07/05/2024 10:07:28 BST 50 79.2800 XLON 989011388675789
07/05/2024 10:07:28 BST 19 79.2800 XLON 989011388675790
07/05/2024 10:08:35 BST 45 79.2800 XLON 989011388675863
07/05/2024 10:09:04 BST 85 79.2400 XLON 989011388675932
07/05/2024 10:09:04 BST 53 79.2200 XLON 989011388675933
07/05/2024 10:13:30 BST 25 79.2800 XLON 989011388676250
07/05/2024 10:13:30 BST 17 79.2800 XLON 989011388676251
07/05/2024 10:13:50 BST 44 79.3000 XLON 989011388676293
07/05/2024 10:13:53 BST 44 79.3000 XLON 989011388676305
07/05/2024 10:14:01 BST 56 79.3000 XLON 989011388676350
07/05/2024 10:14:45 BST 46 79.3800 XLON 989011388676655
07/05/2024 10:14:45 BST 3 79.3800 XLON 989011388676656
07/05/2024 10:14:45 BST 44 79.4000 XLON 989011388676658
07/05/2024 10:16:38 BST 200 79.4600 XLON 989011388676944
07/05/2024 10:16:38 BST 3 79.4600 XLON 989011388676945
07/05/2024 10:16:38 BST 41 79.4600 XLON 989011388676952
07/05/2024 10:16:38 BST 43 79.4600 XLON 989011388676953
07/05/2024 10:16:38 BST 19 79.4600 XLON 989011388676954
07/05/2024 10:17:48 BST 18 79.4000 XLON 989011388677196
07/05/2024 10:17:48 BST 36 79.4000 XLON 989011388677197
07/05/2024 10:20:56 BST 170 79.5400 XLON 989011388677494
07/05/2024 10:20:56 BST 24 79.5400 XLON 989011388677495
07/05/2024 10:23:39 BST 148 79.6000 XLON 989011388677799
07/05/2024 10:23:53 BST 52 79.5600 XLON 989011388677815
07/05/2024 10:24:21 BST 49 79.5200 XLON 989011388677893
07/05/2024 10:24:59 BST 52 79.5600 XLON 989011388677936
07/05/2024 10:26:13 BST 48 79.6200 XLON 989011388678213
07/05/2024 10:27:11 BST 48 79.5200 XLON 989011388678365
07/05/2024 10:27:11 BST 44 79.5200 XLON 989011388678368
07/05/2024 10:27:54 BST 52 79.5400 XLON 989011388678460
07/05/2024 10:28:53 BST 48 79.5000 XLON 989011388678515
07/05/2024 10:30:45 BST 72 79.5400 XLON 989011388678682
07/05/2024 10:33:20 BST 52 79.5000 XLON 989011388678890
07/05/2024 10:35:01 BST 38 79.4800 XLON 989011388679219
07/05/2024 10:35:01 BST 8 79.4800 XLON 989011388679220
07/05/2024 10:38:16 BST 29 79.4000 XLON 989011388679598
07/05/2024 10:38:16 BST 48 79.4000 XLON 989011388679599
07/05/2024 10:40:32 BST 44 79.3800 XLON 989011388679842
07/05/2024 10:48:05 BST 86 79.3600 XLON 989011388680501
07/05/2024 10:52:07 BST 46 79.4600 XLON 989011388680814
07/05/2024 10:59:07 BST 55 79.6600 XLON 989011388681297
07/05/2024 11:00:34 BST 48 79.6800 XLON 989011388681409
07/05/2024 11:00:34 BST 102 79.6800 XLON 989011388681418
07/05/2024 11:00:34 BST 57 79.6600 XLON 989011388681421
07/05/2024 11:03:26 BST 73 79.7600 XLON 989011388681728
07/05/2024 11:03:26 BST 154 79.7600 XLON 989011388681730
07/05/2024 11:03:30 BST 22 79.7000 XLON 989011388681756
07/05/2024 11:03:30 BST 20 79.7000 XLON 989011388681757
07/05/2024 11:07:23 BST 45 79.6400 XLON 989011388681980
07/05/2024 11:14:07 BST 132 79.6800 XLON 989011388682462
07/05/2024 11:18:43 BST 73 79.8000 XLON 989011388682757
07/05/2024 11:20:24 BST 59 79.8000 XLON 989011388682962
07/05/2024 11:20:24 BST 48 79.7800 XLON 989011388682970
07/05/2024 11:26:35 BST 14 79.7400 XLON 989011388683506
07/05/2024 11:26:35 BST 43 79.7400 XLON 989011388683507
07/05/2024 11:32:43 BST 68 79.7000 XLON 989011388683884
07/05/2024 11:35:14 BST 22 79.7000 XLON 989011388684043
07/05/2024 11:35:14 BST 24 79.7000 XLON 989011388684044
07/05/2024 11:41:28 BST 45 79.6200 XLON 989011388684495
07/05/2024 11:45:10 BST 74 79.6800 XLON 989011388684786
07/05/2024 11:48:51 BST 57 79.6600 XLON 989011388685021
07/05/2024 11:48:54 BST 138 79.6800 XLON 989011388685042
07/05/2024 11:51:18 BST 66 79.7400 XLON 989011388685337
07/05/2024 11:51:18 BST 45 79.7400 XLON 989011388685347
07/05/2024 11:51:18 BST 14 79.7400 XLON 989011388685348
07/05/2024 11:55:23 BST 48 79.7800 XLON 989011388685614
07/05/2024 12:00:37 BST 42 79.7400 XLON 989011388686042
07/05/2024 12:00:37 BST 5 79.7400 XLON 989011388686043
07/05/2024 12:00:55 BST 63 79.7200 XLON 989011388686056
07/05/2024 12:00:55 BST 50 79.7200 XLON 989011388686061
07/05/2024 12:00:55 BST 17 79.7200 XLON 989011388686062
07/05/2024 12:00:55 BST 15 79.7200 XLON 989011388686063
07/05/2024 12:02:30 BST 73 79.8000 XLON 989011388686167
07/05/2024 12:02:30 BST 46 79.8000 XLON 989011388686168
07/05/2024 12:03:37 BST 50 79.7400 XLON 989011388686277
07/05/2024 12:05:04 BST 30 79.7000 XLON 989011388686440
07/05/2024 12:05:04 BST 6 79.7000 XLON 989011388686441
07/05/2024 12:05:04 BST 8 79.7000 XLON 989011388686442
07/05/2024 12:06:58 BST 21 79.7600 XLON 989011388686590
07/05/2024 12:06:58 BST 34 79.7600 XLON 989011388686591
07/05/2024 12:10:00 BST 30 79.7800 XLON 989011388686954
07/05/2024 12:10:00 BST 121 79.7800 XLON 989011388686955
07/05/2024 12:13:07 BST 70 79.7800 XLON 989011388687232
07/05/2024 12:13:07 BST 31 79.7800 XLON 989011388687233
07/05/2024 12:15:09 BST 11 79.7800 XLON 989011388687574
07/05/2024 12:15:09 BST 41 79.7800 XLON 989011388687575
07/05/2024 12:16:23 BST 46 79.7600 XLON 989011388687708
07/05/2024 12:16:24 BST 47 79.7600 XLON 989011388687709
07/05/2024 12:18:36 BST 42 79.7600 XLON 989011388687908
07/05/2024 12:18:36 BST 3 79.7600 XLON 989011388687909
07/05/2024 12:21:59 BST 21 79.6600 XLON 989011388688256
07/05/2024 12:22:28 BST 53 79.6800 XLON 989011388688280
07/05/2024 12:22:28 BST 46 79.6800 XLON 989011388688281
07/05/2024 12:22:28 BST 8 79.6800 XLON 989011388688282
07/05/2024 12:22:51 BST 18 79.6400 XLON 989011388688344
07/05/2024 12:26:05 BST 4 79.6000 XLON 989011388688577
07/05/2024 12:26:25 BST 37 79.6000 XLON 989011388688586
07/05/2024 12:26:35 BST 155 79.6000 XLON 989011388688610
07/05/2024 12:27:00 BST 41 79.5800 XLON 989011388688635
07/05/2024 12:28:44 BST 41 79.5800 XLON 989011388688743
07/05/2024 12:30:43 BST 45 79.5600 XLON 989011388688920
07/05/2024 12:30:43 BST 115 79.5200 XLON 989011388688927
07/05/2024 12:34:36 BST 47 79.5200 XLON 989011388689320
07/05/2024 12:34:36 BST 40 79.5200 XLON 989011388689322
07/05/2024 12:36:23 BST 47 79.5200 XLON 989011388689452
07/05/2024 12:39:27 BST 75 79.4600 XLON 989011388689638
07/05/2024 12:39:27 BST 19 79.4600 XLON 989011388689639
07/05/2024 12:39:27 BST 14 79.4600 XLON 989011388689640
07/05/2024 12:39:27 BST 36 79.4600 XLON 989011388689641
07/05/2024 12:44:45 BST 56 79.3800 XLON 989011388689883
07/05/2024 12:46:15 BST 13 79.3800 XLON 989011388690001
07/05/2024 12:46:15 BST 103 79.3800 XLON 989011388690002
07/05/2024 12:48:23 BST 44 79.4400 XLON 989011388690142
07/05/2024 12:50:30 BST 75 79.5000 XLON 989011388690326
07/05/2024 12:54:42 BST 109 79.5200 XLON 989011388690846
07/05/2024 12:54:42 BST 9 79.5200 XLON 989011388690847
07/05/2024 12:54:42 BST 63 79.5000 XLON 989011388690849
07/05/2024 12:57:46 BST 79 79.5400 XLON 989011388691036
07/05/2024 12:57:46 BST 4 79.5400 XLON 989011388691037
07/05/2024 12:59:28 BST 37 79.5400 XLON 989011388691148
07/05/2024 12:59:28 BST 53 79.5400 XLON 989011388691149
07/05/2024 13:00:26 BST 35 79.5000 XLON 989011388691201
07/05/2024 13:00:26 BST 26 79.5000 XLON 989011388691202
07/05/2024 13:00:58 BST 36 79.4600 XLON 989011388691222
07/05/2024 13:00:58 BST 8 79.4600 XLON 989011388691223
07/05/2024 13:04:05 BST 22 79.4400 XLON 989011388691430
07/05/2024 13:04:05 BST 101 79.4400 XLON 989011388691431
07/05/2024 13:04:31 BST 49 79.4000 XLON 989011388691458
07/05/2024 13:08:37 BST 19 79.4400 XLON 989011388691714
07/05/2024 13:08:37 BST 41 79.4400 XLON 989011388691715
07/05/2024 13:08:37 BST 36 79.4400 XLON 989011388691716
07/05/2024 13:12:40 BST 30 79.4400 XLON 989011388692031
07/05/2024 13:12:40 BST 16 79.4400 XLON 989011388692032
07/05/2024 13:12:40 BST 70 79.4400 XLON 989011388692033
07/05/2024 13:12:40 BST 23 79.4400 XLON 989011388692034
07/05/2024 13:12:40 BST 48 79.4400 XLON 989011388692035
07/05/2024 13:12:40 BST 31 79.4400 XLON 989011388692036
07/05/2024 13:15:41 BST 41 79.4200 XLON 989011388692202
07/05/2024 13:15:41 BST 124 79.4200 XLON 989011388692203
07/05/2024 13:16:28 BST 72 79.4400 XLON 989011388692335
07/05/2024 13:18:46 BST 63 79.4400 XLON 989011388692465
07/05/2024 13:20:43 BST 54 79.4800 XLON 989011388692569
07/05/2024 13:22:12 BST 48 79.4800 XLON 989011388692633
07/05/2024 13:22:12 BST 36 79.4800 XLON 989011388692634
07/05/2024 13:22:12 BST 12 79.4800 XLON 989011388692635
07/05/2024 13:23:00 BST 45 79.4600 XLON 989011388692682
07/05/2024 13:25:05 BST 4 79.5200 XLON 989011388692819
07/05/2024 13:25:05 BST 120 79.5200 XLON 989011388692820
07/05/2024 13:26:41 BST 44 79.4800 XLON 989011388692900
07/05/2024 13:26:50 BST 46 79.4800 XLON 989011388692904
07/05/2024 13:27:34 BST 47 79.4400 XLON 989011388692937
07/05/2024 13:29:51 BST 63 79.4400 XLON 989011388693129
07/05/2024 13:30:20 BST 43 79.4400 XLON 989011388693166
07/05/2024 13:34:16 BST 197 79.4200 XLON 989011388693402
07/05/2024 13:36:40 BST 101 79.4600 XLON 989011388693626
07/05/2024 13:40:10 BST 19 79.5000 XLON 989011388693800
07/05/2024 13:40:10 BST 22 79.5000 XLON 989011388693801
07/05/2024 13:40:34 BST 30 79.5000 XLON 989011388693850
07/05/2024 13:40:34 BST 26 79.5000 XLON 989011388693851
07/05/2024 13:43:16 BST 45 79.4800 XLON 989011388694013
07/05/2024 13:43:16 BST 41 79.4800 XLON 989011388694014
07/05/2024 13:43:21 BST 40 79.5200 XLON 989011388694017
07/05/2024 13:43:21 BST 15 79.5200 XLON 989011388694018
07/05/2024 13:43:28 BST 59 79.5000 XLON 989011388694023
07/05/2024 13:45:27 BST 41 79.5600 XLON 989011388694128
07/05/2024 13:46:02 BST 66 79.5400 XLON 989011388694174
07/05/2024 13:46:03 BST 64 79.5400 XLON 989011388694177
07/05/2024 13:46:03 BST 34 79.5400 XLON 989011388694178
07/05/2024 13:47:19 BST 66 79.5000 XLON 989011388694240
07/05/2024 13:50:31 BST 41 79.4800 XLON 989011388694493
07/05/2024 13:50:31 BST 49 79.4800 XLON 989011388694494
07/05/2024 13:50:32 BST 49 79.4600 XLON 989011388694499
07/05/2024 13:50:36 BST 44 79.4400 XLON 989011388694508
07/05/2024 13:53:26 BST 59 79.4800 XLON 989011388694858
07/05/2024 13:54:24 BST 1 79.4600 XLON 989011388694936
07/05/2024 13:54:24 BST 41 79.4600 XLON 989011388694937
07/05/2024 13:54:30 BST 10 79.4200 XLON 989011388694952
07/05/2024 13:56:09 BST 1 79.4400 XLON 989011388695062
07/05/2024 13:56:34 BST 41 79.4400 XLON 989011388695083
07/05/2024 13:57:47 BST 52 79.4800 XLON 989011388695260
07/05/2024 13:57:47 BST 47 79.4800 XLON 989011388695261
07/05/2024 13:59:19 BST 1 79.4600 XLON 989011388695412
07/05/2024 13:59:19 BST 88 79.4600 XLON 989011388695413
07/05/2024 13:59:19 BST 76 79.4600 XLON 989011388695414
07/05/2024 14:00:36 BST 62 79.4600 XLON 989011388695503
07/05/2024 14:01:57 BST 42 79.4600 XLON 989011388695603
07/05/2024 14:02:42 BST 41 79.4400 XLON 989011388695630
07/05/2024 14:02:42 BST 11 79.4400 XLON 989011388695631
07/05/2024 14:03:58 BST 79 79.4800 XLON 989011388695717
07/05/2024 14:05:43 BST 56 79.4800 XLON 989011388695824
07/05/2024 14:05:43 BST 50 79.4800 XLON 989011388695828
07/05/2024 14:10:07 BST 65 79.5400 XLON 989011388696064
07/05/2024 14:11:28 BST 25 79.5200 XLON 989011388696117
07/05/2024 14:11:28 BST 167 79.5200 XLON 989011388696118
07/05/2024 14:11:28 BST 72 79.5200 XLON 989011388696119
07/05/2024 14:13:13 BST 4 79.5000 XLON 989011388696270
07/05/2024 14:15:35 BST 153 79.5200 XLON 989011388696426
07/05/2024 14:15:35 BST 4 79.5200 XLON 989011388696427
07/05/2024 14:15:35 BST 53 79.5200 XLON 989011388696428
07/05/2024 14:18:05 BST 59 79.5200 XLON 989011388696679
07/05/2024 14:22:07 BST 44 79.7400 XLON 989011388696993
07/05/2024 14:22:09 BST 36 79.7400 XLON 989011388696995
07/05/2024 14:22:09 BST 26 79.7400 XLON 989011388696996
07/05/2024 14:23:02 BST 30 79.7800 XLON 989011388697052
07/05/2024 14:24:03 BST 43 79.7800 XLON 989011388697149
07/05/2024 14:25:32 BST 76 79.7600 XLON 989011388697315
07/05/2024 14:25:32 BST 114 79.7600 XLON 989011388697316
07/05/2024 14:25:32 BST 29 79.7600 XLON 989011388697323
07/05/2024 14:25:32 BST 3 79.7600 XLON 989011388697324
07/05/2024 14:25:32 BST 41 79.7600 XLON 989011388697325
07/05/2024 14:25:32 BST 43 79.7600 XLON 989011388697326
07/05/2024 14:25:32 BST 18 79.7600 XLON 989011388697327
07/05/2024 14:25:32 BST 21 79.7600 XLON 989011388697328
07/05/2024 14:25:32 BST 14 79.7600 XLON 989011388697329
07/05/2024 14:28:11 BST 95 79.7800 XLON 989011388697543
07/05/2024 14:28:11 BST 55 79.7800 XLON 989011388697548
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697659
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697660
07/05/2024 14:29:55 BST 44 79.7400 XLON 989011388697661
07/05/2024 14:31:30 BST 41 79.7200 XLON 989011388697761
07/05/2024 14:31:30 BST 20 79.7400 XLON 989011388697762
07/05/2024 14:32:41 BST 34 79.7800 XLON 989011388697811
07/05/2024 14:34:48 BST 200 79.7800 XLON 989011388697912
07/05/2024 14:34:48 BST 43 79.7600 XLON 989011388697917
07/05/2024 14:34:48 BST 20 79.7600 XLON 989011388697918
07/05/2024 14:34:48 BST 136 79.7600 XLON 989011388697919
07/05/2024 14:37:08 BST 41 79.7800 XLON 989011388698103
07/05/2024 14:37:21 BST 43 79.7800 XLON 989011388698132
07/05/2024 14:37:41 BST 118 79.7600 XLON 989011388698161
07/05/2024 14:37:41 BST 71 79.7600 XLON 989011388698162
07/05/2024 14:37:42 BST 49 79.7400 XLON 989011388698168
07/05/2024 14:39:55 BST 103 79.7200 XLON 989011388698466
07/05/2024 14:39:55 BST 23 79.7200 XLON 989011388698467
07/05/2024 14:40:45 BST 1 79.7200 XLON 989011388698568
07/05/2024 14:40:45 BST 29 79.7200 XLON 989011388698569
07/05/2024 14:40:45 BST 8 79.7200 XLON 989011388698570
07/05/2024 14:40:45 BST 67 79.7200 XLON 989011388698571
07/05/2024 14:40:45 BST 50 79.7200 XLON 989011388698573
07/05/2024 14:40:45 BST 5 79.7200 XLON 989011388698574
07/05/2024 14:40:45 BST 20 79.7200 XLON 989011388698575
07/05/2024 14:41:50 BST 46 79.7000 XLON 989011388698633
07/05/2024 14:42:17 BST 69 79.7600 XLON 989011388698675
07/05/2024 14:43:20 BST 1 79.7600 XLON 989011388698716
07/05/2024 14:43:20 BST 81 79.7600 XLON 989011388698717
07/05/2024 14:43:20 BST 124 79.7600 XLON 989011388698718
07/05/2024 14:44:51 BST 41 79.7200 XLON 989011388698824
07/05/2024 14:45:49 BST 74 79.7200 XLON 989011388698878
07/05/2024 14:45:49 BST 72 79.7200 XLON 989011388698880
07/05/2024 14:45:49 BST 41 79.7000 XLON 989011388698887
07/05/2024 14:45:49 BST 27 79.7000 XLON 989011388698888
07/05/2024 14:47:56 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/05/2024 09:39:10 BST 114 79.1000 XLON 989011388672247
07/05/2024 09:39:40 BST 157 79.0600 XLON 989011388672319
07/05/2024 09:40:47 BST 51 79.0800 XLON 989011388672449
07/05/2024 09:43:27 BST 43 79.1200 XLON 989011388672733
07/05/2024 09:46:35 BST 41 79.1000 XLON 989011388673004
07/05/2024 09:46:35 BST 11 79.1000 XLON 989011388673005
07/05/2024 09:48:15 BST 128 79.1200 XLON 989011388673135
07/05/2024 09:48:15 BST 15 79.1200 XLON 989011388673136
07/05/2024 09:49:57 BST 69 79.0800 XLON 989011388673285
07/05/2024 09:51:43 BST 100 79.2000 XLON 989011388673447
07/05/2024 09:51:43 BST 26 79.2000 XLON 989011388673448
07/05/2024 09:52:36 BST 10 79.1800 XLON 989011388673512
07/05/2024 09:52:36 BST 32 79.1800 XLON 989011388673513
07/05/2024 09:52:44 BST 17 79.1000 XLON 989011388673525
07/05/2024 09:52:44 BST 30 79.1000 XLON 989011388673526
07/05/2024 09:55:03 BST 43 79.1000 XLON 989011388673886
07/05/2024 09:56:56 BST 114 79.1600 XLON 989011388674001
07/05/2024 09:57:29 BST 20 79.2600 XLON 989011388674060
07/05/2024 09:57:29 BST 24 79.2600 XLON 989011388674061
07/05/2024 09:58:35 BST 7 79.3000 XLON 989011388674111
07/05/2024 09:58:35 BST 63 79.3000 XLON 989011388674112
07/05/2024 09:58:35 BST 18 79.2600 XLON 989011388674116
07/05/2024 09:58:35 BST 24 79.2600 XLON 989011388674117
07/05/2024 09:59:34 BST 43 79.2000 XLON 989011388674171
07/05/2024 10:01:48 BST 105 79.2400 XLON 989011388674639
07/05/2024 10:01:48 BST 64 79.2400 XLON 989011388674640
07/05/2024 10:04:17 BST 111 79.2800 XLON 989011388675307
07/05/2024 10:04:23 BST 63 79.2800 XLON 989011388675334
07/05/2024 10:05:53 BST 54 79.2600 XLON 989011388675554
07/05/2024 10:05:53 BST 50 79.2600 XLON 989011388675558
07/05/2024 10:05:53 BST 3 79.2600 XLON 989011388675559
07/05/2024 10:07:28 BST 50 79.2800 XLON 989011388675789
07/05/2024 10:07:28 BST 19 79.2800 XLON 989011388675790
07/05/2024 10:08:35 BST 45 79.2800 XLON 989011388675863
07/05/2024 10:09:04 BST 85 79.2400 XLON 989011388675932
07/05/2024 10:09:04 BST 53 79.2200 XLON 989011388675933
07/05/2024 10:13:30 BST 25 79.2800 XLON 989011388676250
07/05/2024 10:13:30 BST 17 79.2800 XLON 989011388676251
07/05/2024 10:13:50 BST 44 79.3000 XLON 989011388676293
07/05/2024 10:13:53 BST 44 79.3000 XLON 989011388676305
07/05/2024 10:14:01 BST 56 79.3000 XLON 989011388676350
07/05/2024 10:14:45 BST 46 79.3800 XLON 989011388676655
07/05/2024 10:14:45 BST 3 79.3800 XLON 989011388676656
07/05/2024 10:14:45 BST 44 79.4000 XLON 989011388676658
07/05/2024 10:16:38 BST 200 79.4600 XLON 989011388676944
07/05/2024 10:16:38 BST 3 79.4600 XLON 989011388676945
07/05/2024 10:16:38 BST 41 79.4600 XLON 989011388676952
07/05/2024 10:16:38 BST 43 79.4600 XLON 989011388676953
07/05/2024 10:16:38 BST 19 79.4600 XLON 989011388676954
07/05/2024 10:17:48 BST 18 79.4000 XLON 989011388677196
07/05/2024 10:17:48 BST 36 79.4000 XLON 989011388677197
07/05/2024 10:20:56 BST 170 79.5400 XLON 989011388677494
07/05/2024 10:20:56 BST 24 79.5400 XLON 989011388677495
07/05/2024 10:23:39 BST 148 79.6000 XLON 989011388677799
07/05/2024 10:23:53 BST 52 79.5600 XLON 989011388677815
07/05/2024 10:24:21 BST 49 79.5200 XLON 989011388677893
07/05/2024 10:24:59 BST 52 79.5600 XLON 989011388677936
07/05/2024 10:26:13 BST 48 79.6200 XLON 989011388678213
07/05/2024 10:27:11 BST 48 79.5200 XLON 989011388678365
07/05/2024 10:27:11 BST 44 79.5200 XLON 989011388678368
07/05/2024 10:27:54 BST 52 79.5400 XLON 989011388678460
07/05/2024 10:28:53 BST 48 79.5000 XLON 989011388678515
07/05/2024 10:30:45 BST 72 79.5400 XLON 989011388678682
07/05/2024 10:33:20 BST 52 79.5000 XLON 989011388678890
07/05/2024 10:35:01 BST 38 79.4800 XLON 989011388679219
07/05/2024 10:35:01 BST 8 79.4800 XLON 989011388679220
07/05/2024 10:38:16 BST 29 79.4000 XLON 989011388679598
07/05/2024 10:38:16 BST 48 79.4000 XLON 989011388679599
07/05/2024 10:40:32 BST 44 79.3800 XLON 989011388679842
07/05/2024 10:48:05 BST 86 79.3600 XLON 989011388680501
07/05/2024 10:52:07 BST 46 79.4600 XLON 989011388680814
07/05/2024 10:59:07 BST 55 79.6600 XLON 989011388681297
07/05/2024 11:00:34 BST 48 79.6800 XLON 989011388681409
07/05/2024 11:00:34 BST 102 79.6800 XLON 989011388681418
07/05/2024 11:00:34 BST 57 79.6600 XLON 989011388681421
07/05/2024 11:03:26 BST 73 79.7600 XLON 989011388681728
07/05/2024 11:03:26 BST 154 79.7600 XLON 989011388681730
07/05/2024 11:03:30 BST 22 79.7000 XLON 989011388681756
07/05/2024 11:03:30 BST 20 79.7000 XLON 989011388681757
07/05/2024 11:07:23 BST 45 79.6400 XLON 989011388681980
07/05/2024 11:14:07 BST 132 79.6800 XLON 989011388682462
07/05/2024 11:18:43 BST 73 79.8000 XLON 989011388682757
07/05/2024 11:20:24 BST 59 79.8000 XLON 989011388682962
07/05/2024 11:20:24 BST 48 79.7800 XLON 989011388682970
07/05/2024 11:26:35 BST 14 79.7400 XLON 989011388683506
07/05/2024 11:26:35 BST 43 79.7400 XLON 989011388683507
07/05/2024 11:32:43 BST 68 79.7000 XLON 989011388683884
07/05/2024 11:35:14 BST 22 79.7000 XLON 989011388684043
07/05/2024 11:35:14 BST 24 79.7000 XLON 989011388684044
07/05/2024 11:41:28 BST 45 79.6200 XLON 989011388684495
07/05/2024 11:45:10 BST 74 79.6800 XLON 989011388684786
07/05/2024 11:48:51 BST 57 79.6600 XLON 989011388685021
07/05/2024 11:48:54 BST 138 79.6800 XLON 989011388685042
07/05/2024 11:51:18 BST 66 79.7400 XLON 989011388685337
07/05/2024 11:51:18 BST 45 79.7400 XLON 989011388685347
07/05/2024 11:51:18 BST 14 79.7400 XLON 989011388685348
07/05/2024 11:55:23 BST 48 79.7800 XLON 989011388685614
07/05/2024 12:00:37 BST 42 79.7400 XLON 989011388686042
07/05/2024 12:00:37 BST 5 79.7400 XLON 989011388686043
07/05/2024 12:00:55 BST 63 79.7200 XLON 989011388686056
07/05/2024 12:00:55 BST 50 79.7200 XLON 989011388686061
07/05/2024 12:00:55 BST 17 79.7200 XLON 989011388686062
07/05/2024 12:00:55 BST 15 79.7200 XLON 989011388686063
07/05/2024 12:02:30 BST 73 79.8000 XLON 989011388686167
07/05/2024 12:02:30 BST 46 79.8000 XLON 989011388686168
07/05/2024 12:03:37 BST 50 79.7400 XLON 989011388686277
07/05/2024 12:05:04 BST 30 79.7000 XLON 989011388686440
07/05/2024 12:05:04 BST 6 79.7000 XLON 989011388686441
07/05/2024 12:05:04 BST 8 79.7000 XLON 989011388686442
07/05/2024 12:06:58 BST 21 79.7600 XLON 989011388686590
07/05/2024 12:06:58 BST 34 79.7600 XLON 989011388686591
07/05/2024 12:10:00 BST 30 79.7800 XLON 989011388686954
07/05/2024 12:10:00 BST 121 79.7800 XLON 989011388686955
07/05/2024 12:13:07 BST 70 79.7800 XLON 989011388687232
07/05/2024 12:13:07 BST 31 79.7800 XLON 989011388687233
07/05/2024 12:15:09 BST 11 79.7800 XLON 989011388687574
07/05/2024 12:15:09 BST 41 79.7800 XLON 989011388687575
07/05/2024 12:16:23 BST 46 79.7600 XLON 989011388687708
07/05/2024 12:16:24 BST 47 79.7600 XLON 989011388687709
07/05/2024 12:18:36 BST 42 79.7600 XLON 989011388687908
07/05/2024 12:18:36 BST 3 79.7600 XLON 989011388687909
07/05/2024 12:21:59 BST 21 79.6600 XLON 989011388688256
07/05/2024 12:22:28 BST 53 79.6800 XLON 989011388688280
07/05/2024 12:22:28 BST 46 79.6800 XLON 989011388688281
07/05/2024 12:22:28 BST 8 79.6800 XLON 989011388688282
07/05/2024 12:22:51 BST 18 79.6400 XLON 989011388688344
07/05/2024 12:26:05 BST 4 79.6000 XLON 989011388688577
07/05/2024 12:26:25 BST 37 79.6000 XLON 989011388688586
07/05/2024 12:26:35 BST 155 79.6000 XLON 989011388688610
07/05/2024 12:27:00 BST 41 79.5800 XLON 989011388688635
07/05/2024 12:28:44 BST 41 79.5800 XLON 989011388688743
07/05/2024 12:30:43 BST 45 79.5600 XLON 989011388688920
07/05/2024 12:30:43 BST 115 79.5200 XLON 989011388688927
07/05/2024 12:34:36 BST 47 79.5200 XLON 989011388689320
07/05/2024 12:34:36 BST 40 79.5200 XLON 989011388689322
07/05/2024 12:36:23 BST 47 79.5200 XLON 989011388689452
07/05/2024 12:39:27 BST 75 79.4600 XLON 989011388689638
07/05/2024 12:39:27 BST 19 79.4600 XLON 989011388689639
07/05/2024 12:39:27 BST 14 79.4600 XLON 989011388689640
07/05/2024 12:39:27 BST 36 79.4600 XLON 989011388689641
07/05/2024 12:44:45 BST 56 79.3800 XLON 989011388689883
07/05/2024 12:46:15 BST 13 79.3800 XLON 989011388690001
07/05/2024 12:46:15 BST 103 79.3800 XLON 989011388690002
07/05/2024 12:48:23 BST 44 79.4400 XLON 989011388690142
07/05/2024 12:50:30 BST 75 79.5000 XLON 989011388690326
07/05/2024 12:54:42 BST 109 79.5200 XLON 989011388690846
07/05/2024 12:54:42 BST 9 79.5200 XLON 989011388690847
07/05/2024 12:54:42 BST 63 79.5000 XLON 989011388690849
07/05/2024 12:57:46 BST 79 79.5400 XLON 989011388691036
07/05/2024 12:57:46 BST 4 79.5400 XLON 989011388691037
07/05/2024 12:59:28 BST 37 79.5400 XLON 989011388691148
07/05/2024 12:59:28 BST 53 79.5400 XLON 989011388691149
07/05/2024 13:00:26 BST 35 79.5000 XLON 989011388691201
07/05/2024 13:00:26 BST 26 79.5000 XLON 989011388691202
07/05/2024 13:00:58 BST 36 79.4600 XLON 989011388691222
07/05/2024 13:00:58 BST 8 79.4600 XLON 989011388691223
07/05/2024 13:04:05 BST 22 79.4400 XLON 989011388691430
07/05/2024 13:04:05 BST 101 79.4400 XLON 989011388691431
07/05/2024 13:04:31 BST 49 79.4000 XLON 989011388691458
07/05/2024 13:08:37 BST 19 79.4400 XLON 989011388691714
07/05/2024 13:08:37 BST 41 79.4400 XLON 989011388691715
07/05/2024 13:08:37 BST 36 79.4400 XLON 989011388691716
07/05/2024 13:12:40 BST 30 79.4400 XLON 989011388692031
07/05/2024 13:12:40 BST 16 79.4400 XLON 989011388692032
07/05/2024 13:12:40 BST 70 79.4400 XLON 989011388692033
07/05/2024 13:12:40 BST 23 79.4400 XLON 989011388692034
07/05/2024 13:12:40 BST 48 79.4400 XLON 989011388692035
07/05/2024 13:12:40 BST 31 79.4400 XLON 989011388692036
07/05/2024 13:15:41 BST 41 79.4200 XLON 989011388692202
07/05/2024 13:15:41 BST 124 79.4200 XLON 989011388692203
07/05/2024 13:16:28 BST 72 79.4400 XLON 989011388692335
07/05/2024 13:18:46 BST 63 79.4400 XLON 989011388692465
07/05/2024 13:20:43 BST 54 79.4800 XLON 989011388692569
07/05/2024 13:22:12 BST 48 79.4800 XLON 989011388692633
07/05/2024 13:22:12 BST 36 79.4800 XLON 989011388692634
07/05/2024 13:22:12 BST 12 79.4800 XLON 989011388692635
07/05/2024 13:23:00 BST 45 79.4600 XLON 989011388692682
07/05/2024 13:25:05 BST 4 79.5200 XLON 989011388692819
07/05/2024 13:25:05 BST 120 79.5200 XLON 989011388692820
07/05/2024 13:26:41 BST 44 79.4800 XLON 989011388692900
07/05/2024 13:26:50 BST 46 79.4800 XLON 989011388692904
07/05/2024 13:27:34 BST 47 79.4400 XLON 989011388692937
07/05/2024 13:29:51 BST 63 79.4400 XLON 989011388693129
07/05/2024 13:30:20 BST 43 79.4400 XLON 989011388693166
07/05/2024 13:34:16 BST 197 79.4200 XLON 989011388693402
07/05/2024 13:36:40 BST 101 79.4600 XLON 989011388693626
07/05/2024 13:40:10 BST 19 79.5000 XLON 989011388693800
07/05/2024 13:40:10 BST 22 79.5000 XLON 989011388693801
07/05/2024 13:40:34 BST 30 79.5000 XLON 989011388693850
07/05/2024 13:40:34 BST 26 79.5000 XLON 989011388693851
07/05/2024 13:43:16 BST 45 79.4800 XLON 989011388694013
07/05/2024 13:43:16 BST 41 79.4800 XLON 989011388694014
07/05/2024 13:43:21 BST 40 79.5200 XLON 989011388694017
07/05/2024 13:43:21 BST 15 79.5200 XLON 989011388694018
07/05/2024 13:43:28 BST 59 79.5000 XLON 989011388694023
07/05/2024 13:45:27 BST 41 79.5600 XLON 989011388694128
07/05/2024 13:46:02 BST 66 79.5400 XLON 989011388694174
07/05/2024 13:46:03 BST 64 79.5400 XLON 989011388694177
07/05/2024 13:46:03 BST 34 79.5400 XLON 989011388694178
07/05/2024 13:47:19 BST 66 79.5000 XLON 989011388694240
07/05/2024 13:50:31 BST 41 79.4800 XLON 989011388694493
07/05/2024 13:50:31 BST 49 79.4800 XLON 989011388694494
07/05/2024 13:50:32 BST 49 79.4600 XLON 989011388694499
07/05/2024 13:50:36 BST 44 79.4400 XLON 989011388694508
07/05/2024 13:53:26 BST 59 79.4800 XLON 989011388694858
07/05/2024 13:54:24 BST 1 79.4600 XLON 989011388694936
07/05/2024 13:54:24 BST 41 79.4600 XLON 989011388694937
07/05/2024 13:54:30 BST 10 79.4200 XLON 989011388694952
07/05/2024 13:56:09 BST 1 79.4400 XLON 989011388695062
07/05/2024 13:56:34 BST 41 79.4400 XLON 989011388695083
07/05/2024 13:57:47 BST 52 79.4800 XLON 989011388695260
07/05/2024 13:57:47 BST 47 79.4800 XLON 989011388695261
07/05/2024 13:59:19 BST 1 79.4600 XLON 989011388695412
07/05/2024 13:59:19 BST 88 79.4600 XLON 989011388695413
07/05/2024 13:59:19 BST 76 79.4600 XLON 989011388695414
07/05/2024 14:00:36 BST 62 79.4600 XLON 989011388695503
07/05/2024 14:01:57 BST 42 79.4600 XLON 989011388695603
07/05/2024 14:02:42 BST 41 79.4400 XLON 989011388695630
07/05/2024 14:02:42 BST 11 79.4400 XLON 989011388695631
07/05/2024 14:03:58 BST 79 79.4800 XLON 989011388695717
07/05/2024 14:05:43 BST 56 79.4800 XLON 989011388695824
07/05/2024 14:05:43 BST 50 79.4800 XLON 989011388695828
07/05/2024 14:10:07 BST 65 79.5400 XLON 989011388696064
07/05/2024 14:11:28 BST 25 79.5200 XLON 989011388696117
07/05/2024 14:11:28 BST 167 79.5200 XLON 989011388696118
07/05/2024 14:11:28 BST 72 79.5200 XLON 989011388696119
07/05/2024 14:13:13 BST 4 79.5000 XLON 989011388696270
07/05/2024 14:15:35 BST 153 79.5200 XLON 989011388696426
07/05/2024 14:15:35 BST 4 79.5200 XLON 989011388696427
07/05/2024 14:15:35 BST 53 79.5200 XLON 989011388696428
07/05/2024 14:18:05 BST 59 79.5200 XLON 989011388696679
07/05/2024 14:22:07 BST 44 79.7400 XLON 989011388696993
07/05/2024 14:22:09 BST 36 79.7400 XLON 989011388696995
07/05/2024 14:22:09 BST 26 79.7400 XLON 989011388696996
07/05/2024 14:23:02 BST 30 79.7800 XLON 989011388697052
07/05/2024 14:24:03 BST 43 79.7800 XLON 989011388697149
07/05/2024 14:25:32 BST 76 79.7600 XLON 989011388697315
07/05/2024 14:25:32 BST 114 79.7600 XLON 989011388697316
07/05/2024 14:25:32 BST 29 79.7600 XLON 989011388697323
07/05/2024 14:25:32 BST 3 79.7600 XLON 989011388697324
07/05/2024 14:25:32 BST 41 79.7600 XLON 989011388697325
07/05/2024 14:25:32 BST 43 79.7600 XLON 989011388697326
07/05/2024 14:25:32 BST 18 79.7600 XLON 989011388697327
07/05/2024 14:25:32 BST 21 79.7600 XLON 989011388697328
07/05/2024 14:25:32 BST 14 79.7600 XLON 989011388697329
07/05/2024 14:28:11 BST 95 79.7800 XLON 989011388697543
07/05/2024 14:28:11 BST 55 79.7800 XLON 989011388697548
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697659
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697660
07/05/2024 14:29:55 BST 44 79.7400 XLON 989011388697661
07/05/2024 14:31:30 BST 41 79.7200 XLON 989011388697761
07/05/2024 14:31:30 BST 20 79.7400 XLON 989011388697762
07/05/2024 14:32:41 BST 34 79.7800 XLON 989011388697811
07/05/2024 14:34:48 BST 200 79.7800 XLON 989011388697912
07/05/2024 14:34:48 BST 43 79.7600 XLON 989011388697917
07/05/2024 14:34:48 BST 20 79.7600 XLON 989011388697918
07/05/2024 14:34:48 BST 136 79.7600 XLON 989011388697919
07/05/2024 14:37:08 BST 41 79.7800 XLON 989011388698103
07/05/2024 14:37:21 BST 43 79.7800 XLON 989011388698132
07/05/2024 14:37:41 BST 118 79.7600 XLON 989011388698161
07/05/2024 14:37:41 BST 71 79.7600 XLON 989011388698162
07/05/2024 14:37:42 BST 49 79.7400 XLON 989011388698168
07/05/2024 14:39:55 BST 103 79.7200 XLON 989011388698466
07/05/2024 14:39:55 BST 23 79.7200 XLON 989011388698467
07/05/2024 14:40:45 BST 1 79.7200 XLON 989011388698568
07/05/2024 14:40:45 BST 29 79.7200 XLON 989011388698569
07/05/2024 14:40:45 BST 8 79.7200 XLON 989011388698570
07/05/2024 14:40:45 BST 67 79.7200 XLON 989011388698571
07/05/2024 14:40:45 BST 50 79.7200 XLON 989011388698573
07/05/2024 14:40:45 BST 5 79.7200 XLON 989011388698574
07/05/2024 14:40:45 BST 20 79.7200 XLON 989011388698575
07/05/2024 14:41:50 BST 46 79.7000 XLON 989011388698633
07/05/2024 14:42:17 BST 69 79.7600 XLON 989011388698675
07/05/2024 14:43:20 BST 1 79.7600 XLON 989011388698716
07/05/2024 14:43:20 BST 81 79.7600 XLON 989011388698717
07/05/2024 14:43:20 BST 124 79.7600 XLON 989011388698718
07/05/2024 14:44:51 BST 41 79.7200 XLON 989011388698824
07/05/2024 14:45:49 BST 74 79.7200 XLON 989011388698878
07/05/2024 14:45:49 BST 72 79.7200 XLON 989011388698880
07/05/2024 14:45:49 BST 41 79.7000 XLON 989011388698887
07/05/2024 14:45:49 BST 27 79.7000 XLON 989011388698888
07/05/2024 14:47:56 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/05/2024 09:39:10 BST 114 79.1000 XLON 989011388672247
07/05/2024 09:39:40 BST 157 79.0600 XLON 989011388672319
07/05/2024 09:40:47 BST 51 79.0800 XLON 989011388672449
07/05/2024 09:43:27 BST 43 79.1200 XLON 989011388672733
07/05/2024 09:46:35 BST 41 79.1000 XLON 989011388673004
07/05/2024 09:46:35 BST 11 79.1000 XLON 989011388673005
07/05/2024 09:48:15 BST 128 79.1200 XLON 989011388673135
07/05/2024 09:48:15 BST 15 79.1200 XLON 989011388673136
07/05/2024 09:49:57 BST 69 79.0800 XLON 989011388673285
07/05/2024 09:51:43 BST 100 79.2000 XLON 989011388673447
07/05/2024 09:51:43 BST 26 79.2000 XLON 989011388673448
07/05/2024 09:52:36 BST 10 79.1800 XLON 989011388673512
07/05/2024 09:52:36 BST 32 79.1800 XLON 989011388673513
07/05/2024 09:52:44 BST 17 79.1000 XLON 989011388673525
07/05/2024 09:52:44 BST 30 79.1000 XLON 989011388673526
07/05/2024 09:55:03 BST 43 79.1000 XLON 989011388673886
07/05/2024 09:56:56 BST 114 79.1600 XLON 989011388674001
07/05/2024 09:57:29 BST 20 79.2600 XLON 989011388674060
07/05/2024 09:57:29 BST 24 79.2600 XLON 989011388674061
07/05/2024 09:58:35 BST 7 79.3000 XLON 989011388674111
07/05/2024 09:58:35 BST 63 79.3000 XLON 989011388674112
07/05/2024 09:58:35 BST 18 79.2600 XLON 989011388674116
07/05/2024 09:58:35 BST 24 79.2600 XLON 989011388674117
07/05/2024 09:59:34 BST 43 79.2000 XLON 989011388674171
07/05/2024 10:01:48 BST 105 79.2400 XLON 989011388674639
07/05/2024 10:01:48 BST 64 79.2400 XLON 989011388674640
07/05/2024 10:04:17 BST 111 79.2800 XLON 989011388675307
07/05/2024 10:04:23 BST 63 79.2800 XLON 989011388675334
07/05/2024 10:05:53 BST 54 79.2600 XLON 989011388675554
07/05/2024 10:05:53 BST 50 79.2600 XLON 989011388675558
07/05/2024 10:05:53 BST 3 79.2600 XLON 989011388675559
07/05/2024 10:07:28 BST 50 79.2800 XLON 989011388675789
07/05/2024 10:07:28 BST 19 79.2800 XLON 989011388675790
07/05/2024 10:08:35 BST 45 79.2800 XLON 989011388675863
07/05/2024 10:09:04 BST 85 79.2400 XLON 989011388675932
07/05/2024 10:09:04 BST 53 79.2200 XLON 989011388675933
07/05/2024 10:13:30 BST 25 79.2800 XLON 989011388676250
07/05/2024 10:13:30 BST 17 79.2800 XLON 989011388676251
07/05/2024 10:13:50 BST 44 79.3000 XLON 989011388676293
07/05/2024 10:13:53 BST 44 79.3000 XLON 989011388676305
07/05/2024 10:14:01 BST 56 79.3000 XLON 989011388676350
07/05/2024 10:14:45 BST 46 79.3800 XLON 989011388676655
07/05/2024 10:14:45 BST 3 79.3800 XLON 989011388676656
07/05/2024 10:14:45 BST 44 79.4000 XLON 989011388676658
07/05/2024 10:16:38 BST 200 79.4600 XLON 989011388676944
07/05/2024 10:16:38 BST 3 79.4600 XLON 989011388676945
07/05/2024 10:16:38 BST 41 79.4600 XLON 989011388676952
07/05/2024 10:16:38 BST 43 79.4600 XLON 989011388676953
07/05/2024 10:16:38 BST 19 79.4600 XLON 989011388676954
07/05/2024 10:17:48 BST 18 79.4000 XLON 989011388677196
07/05/2024 10:17:48 BST 36 79.4000 XLON 989011388677197
07/05/2024 10:20:56 BST 170 79.5400 XLON 989011388677494
07/05/2024 10:20:56 BST 24 79.5400 XLON 989011388677495
07/05/2024 10:23:39 BST 148 79.6000 XLON 989011388677799
07/05/2024 10:23:53 BST 52 79.5600 XLON 989011388677815
07/05/2024 10:24:21 BST 49 79.5200 XLON 989011388677893
07/05/2024 10:24:59 BST 52 79.5600 XLON 989011388677936
07/05/2024 10:26:13 BST 48 79.6200 XLON 989011388678213
07/05/2024 10:27:11 BST 48 79.5200 XLON 989011388678365
07/05/2024 10:27:11 BST 44 79.5200 XLON 989011388678368
07/05/2024 10:27:54 BST 52 79.5400 XLON 989011388678460
07/05/2024 10:28:53 BST 48 79.5000 XLON 989011388678515
07/05/2024 10:30:45 BST 72 79.5400 XLON 989011388678682
07/05/2024 10:33:20 BST 52 79.5000 XLON 989011388678890
07/05/2024 10:35:01 BST 38 79.4800 XLON 989011388679219
07/05/2024 10:35:01 BST 8 79.4800 XLON 989011388679220
07/05/2024 10:38:16 BST 29 79.4000 XLON 989011388679598
07/05/2024 10:38:16 BST 48 79.4000 XLON 989011388679599
07/05/2024 10:40:32 BST 44 79.3800 XLON 989011388679842
07/05/2024 10:48:05 BST 86 79.3600 XLON 989011388680501
07/05/2024 10:52:07 BST 46 79.4600 XLON 989011388680814
07/05/2024 10:59:07 BST 55 79.6600 XLON 989011388681297
07/05/2024 11:00:34 BST 48 79.6800 XLON 989011388681409
07/05/2024 11:00:34 BST 102 79.6800 XLON 989011388681418
07/05/2024 11:00:34 BST 57 79.6600 XLON 989011388681421
07/05/2024 11:03:26 BST 73 79.7600 XLON 989011388681728
07/05/2024 11:03:26 BST 154 79.7600 XLON 989011388681730
07/05/2024 11:03:30 BST 22 79.7000 XLON 989011388681756
07/05/2024 11:03:30 BST 20 79.7000 XLON 989011388681757
07/05/2024 11:07:23 BST 45 79.6400 XLON 989011388681980
07/05/2024 11:14:07 BST 132 79.6800 XLON 989011388682462
07/05/2024 11:18:43 BST 73 79.8000 XLON 989011388682757
07/05/2024 11:20:24 BST 59 79.8000 XLON 989011388682962
07/05/2024 11:20:24 BST 48 79.7800 XLON 989011388682970
07/05/2024 11:26:35 BST 14 79.7400 XLON 989011388683506
07/05/2024 11:26:35 BST 43 79.7400 XLON 989011388683507
07/05/2024 11:32:43 BST 68 79.7000 XLON 989011388683884
07/05/2024 11:35:14 BST 22 79.7000 XLON 989011388684043
07/05/2024 11:35:14 BST 24 79.7000 XLON 989011388684044
07/05/2024 11:41:28 BST 45 79.6200 XLON 989011388684495
07/05/2024 11:45:10 BST 74 79.6800 XLON 989011388684786
07/05/2024 11:48:51 BST 57 79.6600 XLON 989011388685021
07/05/2024 11:48:54 BST 138 79.6800 XLON 989011388685042
07/05/2024 11:51:18 BST 66 79.7400 XLON 989011388685337
07/05/2024 11:51:18 BST 45 79.7400 XLON 989011388685347
07/05/2024 11:51:18 BST 14 79.7400 XLON 989011388685348
07/05/2024 11:55:23 BST 48 79.7800 XLON 989011388685614
07/05/2024 12:00:37 BST 42 79.7400 XLON 989011388686042
07/05/2024 12:00:37 BST 5 79.7400 XLON 989011388686043
07/05/2024 12:00:55 BST 63 79.7200 XLON 989011388686056
07/05/2024 12:00:55 BST 50 79.7200 XLON 989011388686061
07/05/2024 12:00:55 BST 17 79.7200 XLON 989011388686062
07/05/2024 12:00:55 BST 15 79.7200 XLON 989011388686063
07/05/2024 12:02:30 BST 73 79.8000 XLON 989011388686167
07/05/2024 12:02:30 BST 46 79.8000 XLON 989011388686168
07/05/2024 12:03:37 BST 50 79.7400 XLON 989011388686277
07/05/2024 12:05:04 BST 30 79.7000 XLON 989011388686440
07/05/2024 12:05:04 BST 6 79.7000 XLON 989011388686441
07/05/2024 12:05:04 BST 8 79.7000 XLON 989011388686442
07/05/2024 12:06:58 BST 21 79.7600 XLON 989011388686590
07/05/2024 12:06:58 BST 34 79.7600 XLON 989011388686591
07/05/2024 12:10:00 BST 30 79.7800 XLON 989011388686954
07/05/2024 12:10:00 BST 121 79.7800 XLON 989011388686955
07/05/2024 12:13:07 BST 70 79.7800 XLON 989011388687232
07/05/2024 12:13:07 BST 31 79.7800 XLON 989011388687233
07/05/2024 12:15:09 BST 11 79.7800 XLON 989011388687574
07/05/2024 12:15:09 BST 41 79.7800 XLON 989011388687575
07/05/2024 12:16:23 BST 46 79.7600 XLON 989011388687708
07/05/2024 12:16:24 BST 47 79.7600 XLON 989011388687709
07/05/2024 12:18:36 BST 42 79.7600 XLON 989011388687908
07/05/2024 12:18:36 BST 3 79.7600 XLON 989011388687909
07/05/2024 12:21:59 BST 21 79.6600 XLON 989011388688256
07/05/2024 12:22:28 BST 53 79.6800 XLON 989011388688280
07/05/2024 12:22:28 BST 46 79.6800 XLON 989011388688281
07/05/2024 12:22:28 BST 8 79.6800 XLON 989011388688282
07/05/2024 12:22:51 BST 18 79.6400 XLON 989011388688344
07/05/2024 12:26:05 BST 4 79.6000 XLON 989011388688577
07/05/2024 12:26:25 BST 37 79.6000 XLON 989011388688586
07/05/2024 12:26:35 BST 155 79.6000 XLON 989011388688610
07/05/2024 12:27:00 BST 41 79.5800 XLON 989011388688635
07/05/2024 12:28:44 BST 41 79.5800 XLON 989011388688743
07/05/2024 12:30:43 BST 45 79.5600 XLON 989011388688920
07/05/2024 12:30:43 BST 115 79.5200 XLON 989011388688927
07/05/2024 12:34:36 BST 47 79.5200 XLON 989011388689320
07/05/2024 12:34:36 BST 40 79.5200 XLON 989011388689322
07/05/2024 12:36:23 BST 47 79.5200 XLON 989011388689452
07/05/2024 12:39:27 BST 75 79.4600 XLON 989011388689638
07/05/2024 12:39:27 BST 19 79.4600 XLON 989011388689639
07/05/2024 12:39:27 BST 14 79.4600 XLON 989011388689640
07/05/2024 12:39:27 BST 36 79.4600 XLON 989011388689641
07/05/2024 12:44:45 BST 56 79.3800 XLON 989011388689883
07/05/2024 12:46:15 BST 13 79.3800 XLON 989011388690001
07/05/2024 12:46:15 BST 103 79.3800 XLON 989011388690002
07/05/2024 12:48:23 BST 44 79.4400 XLON 989011388690142
07/05/2024 12:50:30 BST 75 79.5000 XLON 989011388690326
07/05/2024 12:54:42 BST 109 79.5200 XLON 989011388690846
07/05/2024 12:54:42 BST 9 79.5200 XLON 989011388690847
07/05/2024 12:54:42 BST 63 79.5000 XLON 989011388690849
07/05/2024 12:57:46 BST 79 79.5400 XLON 989011388691036
07/05/2024 12:57:46 BST 4 79.5400 XLON 989011388691037
07/05/2024 12:59:28 BST 37 79.5400 XLON 989011388691148
07/05/2024 12:59:28 BST 53 79.5400 XLON 989011388691149
07/05/2024 13:00:26 BST 35 79.5000 XLON 989011388691201
07/05/2024 13:00:26 BST 26 79.5000 XLON 989011388691202
07/05/2024 13:00:58 BST 36 79.4600 XLON 989011388691222
07/05/2024 13:00:58 BST 8 79.4600 XLON 989011388691223
07/05/2024 13:04:05 BST 22 79.4400 XLON 989011388691430
07/05/2024 13:04:05 BST 101 79.4400 XLON 989011388691431
07/05/2024 13:04:31 BST 49 79.4000 XLON 989011388691458
07/05/2024 13:08:37 BST 19 79.4400 XLON 989011388691714
07/05/2024 13:08:37 BST 41 79.4400 XLON 989011388691715
07/05/2024 13:08:37 BST 36 79.4400 XLON 989011388691716
07/05/2024 13:12:40 BST 30 79.4400 XLON 989011388692031
07/05/2024 13:12:40 BST 16 79.4400 XLON 989011388692032
07/05/2024 13:12:40 BST 70 79.4400 XLON 989011388692033
07/05/2024 13:12:40 BST 23 79.4400 XLON 989011388692034
07/05/2024 13:12:40 BST 48 79.4400 XLON 989011388692035
07/05/2024 13:12:40 BST 31 79.4400 XLON 989011388692036
07/05/2024 13:15:41 BST 41 79.4200 XLON 989011388692202
07/05/2024 13:15:41 BST 124 79.4200 XLON 989011388692203
07/05/2024 13:16:28 BST 72 79.4400 XLON 989011388692335
07/05/2024 13:18:46 BST 63 79.4400 XLON 989011388692465
07/05/2024 13:20:43 BST 54 79.4800 XLON 989011388692569
07/05/2024 13:22:12 BST 48 79.4800 XLON 989011388692633
07/05/2024 13:22:12 BST 36 79.4800 XLON 989011388692634
07/05/2024 13:22:12 BST 12 79.4800 XLON 989011388692635
07/05/2024 13:23:00 BST 45 79.4600 XLON 989011388692682
07/05/2024 13:25:05 BST 4 79.5200 XLON 989011388692819
07/05/2024 13:25:05 BST 120 79.5200 XLON 989011388692820
07/05/2024 13:26:41 BST 44 79.4800 XLON 989011388692900
07/05/2024 13:26:50 BST 46 79.4800 XLON 989011388692904
07/05/2024 13:27:34 BST 47 79.4400 XLON 989011388692937
07/05/2024 13:29:51 BST 63 79.4400 XLON 989011388693129
07/05/2024 13:30:20 BST 43 79.4400 XLON 989011388693166
07/05/2024 13:34:16 BST 197 79.4200 XLON 989011388693402
07/05/2024 13:36:40 BST 101 79.4600 XLON 989011388693626
07/05/2024 13:40:10 BST 19 79.5000 XLON 989011388693800
07/05/2024 13:40:10 BST 22 79.5000 XLON 989011388693801
07/05/2024 13:40:34 BST 30 79.5000 XLON 989011388693850
07/05/2024 13:40:34 BST 26 79.5000 XLON 989011388693851
07/05/2024 13:43:16 BST 45 79.4800 XLON 989011388694013
07/05/2024 13:43:16 BST 41 79.4800 XLON 989011388694014
07/05/2024 13:43:21 BST 40 79.5200 XLON 989011388694017
07/05/2024 13:43:21 BST 15 79.5200 XLON 989011388694018
07/05/2024 13:43:28 BST 59 79.5000 XLON 989011388694023
07/05/2024 13:45:27 BST 41 79.5600 XLON 989011388694128
07/05/2024 13:46:02 BST 66 79.5400 XLON 989011388694174
07/05/2024 13:46:03 BST 64 79.5400 XLON 989011388694177
07/05/2024 13:46:03 BST 34 79.5400 XLON 989011388694178
07/05/2024 13:47:19 BST 66 79.5000 XLON 989011388694240
07/05/2024 13:50:31 BST 41 79.4800 XLON 989011388694493
07/05/2024 13:50:31 BST 49 79.4800 XLON 989011388694494
07/05/2024 13:50:32 BST 49 79.4600 XLON 989011388694499
07/05/2024 13:50:36 BST 44 79.4400 XLON 989011388694508
07/05/2024 13:53:26 BST 59 79.4800 XLON 989011388694858
07/05/2024 13:54:24 BST 1 79.4600 XLON 989011388694936
07/05/2024 13:54:24 BST 41 79.4600 XLON 989011388694937
07/05/2024 13:54:30 BST 10 79.4200 XLON 989011388694952
07/05/2024 13:56:09 BST 1 79.4400 XLON 989011388695062
07/05/2024 13:56:34 BST 41 79.4400 XLON 989011388695083
07/05/2024 13:57:47 BST 52 79.4800 XLON 989011388695260
07/05/2024 13:57:47 BST 47 79.4800 XLON 989011388695261
07/05/2024 13:59:19 BST 1 79.4600 XLON 989011388695412
07/05/2024 13:59:19 BST 88 79.4600 XLON 989011388695413
07/05/2024 13:59:19 BST 76 79.4600 XLON 989011388695414
07/05/2024 14:00:36 BST 62 79.4600 XLON 989011388695503
07/05/2024 14:01:57 BST 42 79.4600 XLON 989011388695603
07/05/2024 14:02:42 BST 41 79.4400 XLON 989011388695630
07/05/2024 14:02:42 BST 11 79.4400 XLON 989011388695631
07/05/2024 14:03:58 BST 79 79.4800 XLON 989011388695717
07/05/2024 14:05:43 BST 56 79.4800 XLON 989011388695824
07/05/2024 14:05:43 BST 50 79.4800 XLON 989011388695828
07/05/2024 14:10:07 BST 65 79.5400 XLON 989011388696064
07/05/2024 14:11:28 BST 25 79.5200 XLON 989011388696117
07/05/2024 14:11:28 BST 167 79.5200 XLON 989011388696118
07/05/2024 14:11:28 BST 72 79.5200 XLON 989011388696119
07/05/2024 14:13:13 BST 4 79.5000 XLON 989011388696270
07/05/2024 14:15:35 BST 153 79.5200 XLON 989011388696426
07/05/2024 14:15:35 BST 4 79.5200 XLON 989011388696427
07/05/2024 14:15:35 BST 53 79.5200 XLON 989011388696428
07/05/2024 14:18:05 BST 59 79.5200 XLON 989011388696679
07/05/2024 14:22:07 BST 44 79.7400 XLON 989011388696993
07/05/2024 14:22:09 BST 36 79.7400 XLON 989011388696995
07/05/2024 14:22:09 BST 26 79.7400 XLON 989011388696996
07/05/2024 14:23:02 BST 30 79.7800 XLON 989011388697052
07/05/2024 14:24:03 BST 43 79.7800 XLON 989011388697149
07/05/2024 14:25:32 BST 76 79.7600 XLON 989011388697315
07/05/2024 14:25:32 BST 114 79.7600 XLON 989011388697316
07/05/2024 14:25:32 BST 29 79.7600 XLON 989011388697323
07/05/2024 14:25:32 BST 3 79.7600 XLON 989011388697324
07/05/2024 14:25:32 BST 41 79.7600 XLON 989011388697325
07/05/2024 14:25:32 BST 43 79.7600 XLON 989011388697326
07/05/2024 14:25:32 BST 18 79.7600 XLON 989011388697327
07/05/2024 14:25:32 BST 21 79.7600 XLON 989011388697328
07/05/2024 14:25:32 BST 14 79.7600 XLON 989011388697329
07/05/2024 14:28:11 BST 95 79.7800 XLON 989011388697543
07/05/2024 14:28:11 BST 55 79.7800 XLON 989011388697548
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697659
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697660
07/05/2024 14:29:55 BST 44 79.7400 XLON 989011388697661
07/05/2024 14:31:30 BST 41 79.7200 XLON 989011388697761
07/05/2024 14:31:30 BST 20 79.7400 XLON 989011388697762
07/05/2024 14:32:41 BST 34 79.7800 XLON 989011388697811
07/05/2024 14:34:48 BST 200 79.7800 XLON 989011388697912
07/05/2024 14:34:48 BST 43 79.7600 XLON 989011388697917
07/05/2024 14:34:48 BST 20 79.7600 XLON 989011388697918
07/05/2024 14:34:48 BST 136 79.7600 XLON 989011388697919
07/05/2024 14:37:08 BST 41 79.7800 XLON 989011388698103
07/05/2024 14:37:21 BST 43 79.7800 XLON 989011388698132
07/05/2024 14:37:41 BST 118 79.7600 XLON 989011388698161
07/05/2024 14:37:41 BST 71 79.7600 XLON 989011388698162
07/05/2024 14:37:42 BST 49 79.7400 XLON 989011388698168
07/05/2024 14:39:55 BST 103 79.7200 XLON 989011388698466
07/05/2024 14:39:55 BST 23 79.7200 XLON 989011388698467
07/05/2024 14:40:45 BST 1 79.7200 XLON 989011388698568
07/05/2024 14:40:45 BST 29 79.7200 XLON 989011388698569
07/05/2024 14:40:45 BST 8 79.7200 XLON 989011388698570
07/05/2024 14:40:45 BST 67 79.7200 XLON 989011388698571
07/05/2024 14:40:45 BST 50 79.7200 XLON 989011388698573
07/05/2024 14:40:45 BST 5 79.7200 XLON 989011388698574
07/05/2024 14:40:45 BST 20 79.7200 XLON 989011388698575
07/05/2024 14:41:50 BST 46 79.7000 XLON 989011388698633
07/05/2024 14:42:17 BST 69 79.7600 XLON 989011388698675
07/05/2024 14:43:20 BST 1 79.7600 XLON 989011388698716
07/05/2024 14:43:20 BST 81 79.7600 XLON 989011388698717
07/05/2024 14:43:20 BST 124 79.7600 XLON 989011388698718
07/05/2024 14:44:51 BST 41 79.7200 XLON 989011388698824
07/05/2024 14:45:49 BST 74 79.7200 XLON 989011388698878
07/05/2024 14:45:49 BST 72 79.7200 XLON 989011388698880
07/05/2024 14:45:49 BST 41 79.7000 XLON 989011388698887
07/05/2024 14:45:49 BST 27 79.7000 XLON 989011388698888
07/05/2024 14:47:56 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/05/2024 09:39:10 BST 114 79.1000 XLON 989011388672247
07/05/2024 09:39:40 BST 157 79.0600 XLON 989011388672319
07/05/2024 09:40:47 BST 51 79.0800 XLON 989011388672449
07/05/2024 09:43:27 BST 43 79.1200 XLON 989011388672733
07/05/2024 09:46:35 BST 41 79.1000 XLON 989011388673004
07/05/2024 09:46:35 BST 11 79.1000 XLON 989011388673005
07/05/2024 09:48:15 BST 128 79.1200 XLON 989011388673135
07/05/2024 09:48:15 BST 15 79.1200 XLON 989011388673136
07/05/2024 09:49:57 BST 69 79.0800 XLON 989011388673285
07/05/2024 09:51:43 BST 100 79.2000 XLON 989011388673447
07/05/2024 09:51:43 BST 26 79.2000 XLON 989011388673448
07/05/2024 09:52:36 BST 10 79.1800 XLON 989011388673512
07/05/2024 09:52:36 BST 32 79.1800 XLON 989011388673513
07/05/2024 09:52:44 BST 17 79.1000 XLON 989011388673525
07/05/2024 09:52:44 BST 30 79.1000 XLON 989011388673526
07/05/2024 09:55:03 BST 43 79.1000 XLON 989011388673886
07/05/2024 09:56:56 BST 114 79.1600 XLON 989011388674001
07/05/2024 09:57:29 BST 20 79.2600 XLON 989011388674060
07/05/2024 09:57:29 BST 24 79.2600 XLON 989011388674061
07/05/2024 09:58:35 BST 7 79.3000 XLON 989011388674111
07/05/2024 09:58:35 BST 63 79.3000 XLON 989011388674112
07/05/2024 09:58:35 BST 18 79.2600 XLON 989011388674116
07/05/2024 09:58:35 BST 24 79.2600 XLON 989011388674117
07/05/2024 09:59:34 BST 43 79.2000 XLON 989011388674171
07/05/2024 10:01:48 BST 105 79.2400 XLON 989011388674639
07/05/2024 10:01:48 BST 64 79.2400 XLON 989011388674640
07/05/2024 10:04:17 BST 111 79.2800 XLON 989011388675307
07/05/2024 10:04:23 BST 63 79.2800 XLON 989011388675334
07/05/2024 10:05:53 BST 54 79.2600 XLON 989011388675554
07/05/2024 10:05:53 BST 50 79.2600 XLON 989011388675558
07/05/2024 10:05:53 BST 3 79.2600 XLON 989011388675559
07/05/2024 10:07:28 BST 50 79.2800 XLON 989011388675789
07/05/2024 10:07:28 BST 19 79.2800 XLON 989011388675790
07/05/2024 10:08:35 BST 45 79.2800 XLON 989011388675863
07/05/2024 10:09:04 BST 85 79.2400 XLON 989011388675932
07/05/2024 10:09:04 BST 53 79.2200 XLON 989011388675933
07/05/2024 10:13:30 BST 25 79.2800 XLON 989011388676250
07/05/2024 10:13:30 BST 17 79.2800 XLON 989011388676251
07/05/2024 10:13:50 BST 44 79.3000 XLON 989011388676293
07/05/2024 10:13:53 BST 44 79.3000 XLON 989011388676305
07/05/2024 10:14:01 BST 56 79.3000 XLON 989011388676350
07/05/2024 10:14:45 BST 46 79.3800 XLON 989011388676655
07/05/2024 10:14:45 BST 3 79.3800 XLON 989011388676656
07/05/2024 10:14:45 BST 44 79.4000 XLON 989011388676658
07/05/2024 10:16:38 BST 200 79.4600 XLON 989011388676944
07/05/2024 10:16:38 BST 3 79.4600 XLON 989011388676945
07/05/2024 10:16:38 BST 41 79.4600 XLON 989011388676952
07/05/2024 10:16:38 BST 43 79.4600 XLON 989011388676953
07/05/2024 10:16:38 BST 19 79.4600 XLON 989011388676954
07/05/2024 10:17:48 BST 18 79.4000 XLON 989011388677196
07/05/2024 10:17:48 BST 36 79.4000 XLON 989011388677197
07/05/2024 10:20:56 BST 170 79.5400 XLON 989011388677494
07/05/2024 10:20:56 BST 24 79.5400 XLON 989011388677495
07/05/2024 10:23:39 BST 148 79.6000 XLON 989011388677799
07/05/2024 10:23:53 BST 52 79.5600 XLON 989011388677815
07/05/2024 10:24:21 BST 49 79.5200 XLON 989011388677893
07/05/2024 10:24:59 BST 52 79.5600 XLON 989011388677936
07/05/2024 10:26:13 BST 48 79.6200 XLON 989011388678213
07/05/2024 10:27:11 BST 48 79.5200 XLON 989011388678365
07/05/2024 10:27:11 BST 44 79.5200 XLON 989011388678368
07/05/2024 10:27:54 BST 52 79.5400 XLON 989011388678460
07/05/2024 10:28:53 BST 48 79.5000 XLON 989011388678515
07/05/2024 10:30:45 BST 72 79.5400 XLON 989011388678682
07/05/2024 10:33:20 BST 52 79.5000 XLON 989011388678890
07/05/2024 10:35:01 BST 38 79.4800 XLON 989011388679219
07/05/2024 10:35:01 BST 8 79.4800 XLON 989011388679220
07/05/2024 10:38:16 BST 29 79.4000 XLON 989011388679598
07/05/2024 10:38:16 BST 48 79.4000 XLON 989011388679599
07/05/2024 10:40:32 BST 44 79.3800 XLON 989011388679842
07/05/2024 10:48:05 BST 86 79.3600 XLON 989011388680501
07/05/2024 10:52:07 BST 46 79.4600 XLON 989011388680814
07/05/2024 10:59:07 BST 55 79.6600 XLON 989011388681297
07/05/2024 11:00:34 BST 48 79.6800 XLON 989011388681409
07/05/2024 11:00:34 BST 102 79.6800 XLON 989011388681418
07/05/2024 11:00:34 BST 57 79.6600 XLON 989011388681421
07/05/2024 11:03:26 BST 73 79.7600 XLON 989011388681728
07/05/2024 11:03:26 BST 154 79.7600 XLON 989011388681730
07/05/2024 11:03:30 BST 22 79.7000 XLON 989011388681756
07/05/2024 11:03:30 BST 20 79.7000 XLON 989011388681757
07/05/2024 11:07:23 BST 45 79.6400 XLON 989011388681980
07/05/2024 11:14:07 BST 132 79.6800 XLON 989011388682462
07/05/2024 11:18:43 BST 73 79.8000 XLON 989011388682757
07/05/2024 11:20:24 BST 59 79.8000 XLON 989011388682962
07/05/2024 11:20:24 BST 48 79.7800 XLON 989011388682970
07/05/2024 11:26:35 BST 14 79.7400 XLON 989011388683506
07/05/2024 11:26:35 BST 43 79.7400 XLON 989011388683507
07/05/2024 11:32:43 BST 68 79.7000 XLON 989011388683884
07/05/2024 11:35:14 BST 22 79.7000 XLON 989011388684043
07/05/2024 11:35:14 BST 24 79.7000 XLON 989011388684044
07/05/2024 11:41:28 BST 45 79.6200 XLON 989011388684495
07/05/2024 11:45:10 BST 74 79.6800 XLON 989011388684786
07/05/2024 11:48:51 BST 57 79.6600 XLON 989011388685021
07/05/2024 11:48:54 BST 138 79.6800 XLON 989011388685042
07/05/2024 11:51:18 BST 66 79.7400 XLON 989011388685337
07/05/2024 11:51:18 BST 45 79.7400 XLON 989011388685347
07/05/2024 11:51:18 BST 14 79.7400 XLON 989011388685348
07/05/2024 11:55:23 BST 48 79.7800 XLON 989011388685614
07/05/2024 12:00:37 BST 42 79.7400 XLON 989011388686042
07/05/2024 12:00:37 BST 5 79.7400 XLON 989011388686043
07/05/2024 12:00:55 BST 63 79.7200 XLON 989011388686056
07/05/2024 12:00:55 BST 50 79.7200 XLON 989011388686061
07/05/2024 12:00:55 BST 17 79.7200 XLON 989011388686062
07/05/2024 12:00:55 BST 15 79.7200 XLON 989011388686063
07/05/2024 12:02:30 BST 73 79.8000 XLON 989011388686167
07/05/2024 12:02:30 BST 46 79.8000 XLON 989011388686168
07/05/2024 12:03:37 BST 50 79.7400 XLON 989011388686277
07/05/2024 12:05:04 BST 30 79.7000 XLON 989011388686440
07/05/2024 12:05:04 BST 6 79.7000 XLON 989011388686441
07/05/2024 12:05:04 BST 8 79.7000 XLON 989011388686442
07/05/2024 12:06:58 BST 21 79.7600 XLON 989011388686590
07/05/2024 12:06:58 BST 34 79.7600 XLON 989011388686591
07/05/2024 12:10:00 BST 30 79.7800 XLON 989011388686954
07/05/2024 12:10:00 BST 121 79.7800 XLON 989011388686955
07/05/2024 12:13:07 BST 70 79.7800 XLON 989011388687232
07/05/2024 12:13:07 BST 31 79.7800 XLON 989011388687233
07/05/2024 12:15:09 BST 11 79.7800 XLON 989011388687574
07/05/2024 12:15:09 BST 41 79.7800 XLON 989011388687575
07/05/2024 12:16:23 BST 46 79.7600 XLON 989011388687708
07/05/2024 12:16:24 BST 47 79.7600 XLON 989011388687709
07/05/2024 12:18:36 BST 42 79.7600 XLON 989011388687908
07/05/2024 12:18:36 BST 3 79.7600 XLON 989011388687909
07/05/2024 12:21:59 BST 21 79.6600 XLON 989011388688256
07/05/2024 12:22:28 BST 53 79.6800 XLON 989011388688280
07/05/2024 12:22:28 BST 46 79.6800 XLON 989011388688281
07/05/2024 12:22:28 BST 8 79.6800 XLON 989011388688282
07/05/2024 12:22:51 BST 18 79.6400 XLON 989011388688344
07/05/2024 12:26:05 BST 4 79.6000 XLON 989011388688577
07/05/2024 12:26:25 BST 37 79.6000 XLON 989011388688586
07/05/2024 12:26:35 BST 155 79.6000 XLON 989011388688610
07/05/2024 12:27:00 BST 41 79.5800 XLON 989011388688635
07/05/2024 12:28:44 BST 41 79.5800 XLON 989011388688743
07/05/2024 12:30:43 BST 45 79.5600 XLON 989011388688920
07/05/2024 12:30:43 BST 115 79.5200 XLON 989011388688927
07/05/2024 12:34:36 BST 47 79.5200 XLON 989011388689320
07/05/2024 12:34:36 BST 40 79.5200 XLON 989011388689322
07/05/2024 12:36:23 BST 47 79.5200 XLON 989011388689452
07/05/2024 12:39:27 BST 75 79.4600 XLON 989011388689638
07/05/2024 12:39:27 BST 19 79.4600 XLON 989011388689639
07/05/2024 12:39:27 BST 14 79.4600 XLON 989011388689640
07/05/2024 12:39:27 BST 36 79.4600 XLON 989011388689641
07/05/2024 12:44:45 BST 56 79.3800 XLON 989011388689883
07/05/2024 12:46:15 BST 13 79.3800 XLON 989011388690001
07/05/2024 12:46:15 BST 103 79.3800 XLON 989011388690002
07/05/2024 12:48:23 BST 44 79.4400 XLON 989011388690142
07/05/2024 12:50:30 BST 75 79.5000 XLON 989011388690326
07/05/2024 12:54:42 BST 109 79.5200 XLON 989011388690846
07/05/2024 12:54:42 BST 9 79.5200 XLON 989011388690847
07/05/2024 12:54:42 BST 63 79.5000 XLON 989011388690849
07/05/2024 12:57:46 BST 79 79.5400 XLON 989011388691036
07/05/2024 12:57:46 BST 4 79.5400 XLON 989011388691037
07/05/2024 12:59:28 BST 37 79.5400 XLON 989011388691148
07/05/2024 12:59:28 BST 53 79.5400 XLON 989011388691149
07/05/2024 13:00:26 BST 35 79.5000 XLON 989011388691201
07/05/2024 13:00:26 BST 26 79.5000 XLON 989011388691202
07/05/2024 13:00:58 BST 36 79.4600 XLON 989011388691222
07/05/2024 13:00:58 BST 8 79.4600 XLON 989011388691223
07/05/2024 13:04:05 BST 22 79.4400 XLON 989011388691430
07/05/2024 13:04:05 BST 101 79.4400 XLON 989011388691431
07/05/2024 13:04:31 BST 49 79.4000 XLON 989011388691458
07/05/2024 13:08:37 BST 19 79.4400 XLON 989011388691714
07/05/2024 13:08:37 BST 41 79.4400 XLON 989011388691715
07/05/2024 13:08:37 BST 36 79.4400 XLON 989011388691716
07/05/2024 13:12:40 BST 30 79.4400 XLON 989011388692031
07/05/2024 13:12:40 BST 16 79.4400 XLON 989011388692032
07/05/2024 13:12:40 BST 70 79.4400 XLON 989011388692033
07/05/2024 13:12:40 BST 23 79.4400 XLON 989011388692034
07/05/2024 13:12:40 BST 48 79.4400 XLON 989011388692035
07/05/2024 13:12:40 BST 31 79.4400 XLON 989011388692036
07/05/2024 13:15:41 BST 41 79.4200 XLON 989011388692202
07/05/2024 13:15:41 BST 124 79.4200 XLON 989011388692203
07/05/2024 13:16:28 BST 72 79.4400 XLON 989011388692335
07/05/2024 13:18:46 BST 63 79.4400 XLON 989011388692465
07/05/2024 13:20:43 BST 54 79.4800 XLON 989011388692569
07/05/2024 13:22:12 BST 48 79.4800 XLON 989011388692633
07/05/2024 13:22:12 BST 36 79.4800 XLON 989011388692634
07/05/2024 13:22:12 BST 12 79.4800 XLON 989011388692635
07/05/2024 13:23:00 BST 45 79.4600 XLON 989011388692682
07/05/2024 13:25:05 BST 4 79.5200 XLON 989011388692819
07/05/2024 13:25:05 BST 120 79.5200 XLON 989011388692820
07/05/2024 13:26:41 BST 44 79.4800 XLON 989011388692900
07/05/2024 13:26:50 BST 46 79.4800 XLON 989011388692904
07/05/2024 13:27:34 BST 47 79.4400 XLON 989011388692937
07/05/2024 13:29:51 BST 63 79.4400 XLON 989011388693129
07/05/2024 13:30:20 BST 43 79.4400 XLON 989011388693166
07/05/2024 13:34:16 BST 197 79.4200 XLON 989011388693402
07/05/2024 13:36:40 BST 101 79.4600 XLON 989011388693626
07/05/2024 13:40:10 BST 19 79.5000 XLON 989011388693800
07/05/2024 13:40:10 BST 22 79.5000 XLON 989011388693801
07/05/2024 13:40:34 BST 30 79.5000 XLON 989011388693850
07/05/2024 13:40:34 BST 26 79.5000 XLON 989011388693851
07/05/2024 13:43:16 BST 45 79.4800 XLON 989011388694013
07/05/2024 13:43:16 BST 41 79.4800 XLON 989011388694014
07/05/2024 13:43:21 BST 40 79.5200 XLON 989011388694017
07/05/2024 13:43:21 BST 15 79.5200 XLON 989011388694018
07/05/2024 13:43:28 BST 59 79.5000 XLON 989011388694023
07/05/2024 13:45:27 BST 41 79.5600 XLON 989011388694128
07/05/2024 13:46:02 BST 66 79.5400 XLON 989011388694174
07/05/2024 13:46:03 BST 64 79.5400 XLON 989011388694177
07/05/2024 13:46:03 BST 34 79.5400 XLON 989011388694178
07/05/2024 13:47:19 BST 66 79.5000 XLON 989011388694240
07/05/2024 13:50:31 BST 41 79.4800 XLON 989011388694493
07/05/2024 13:50:31 BST 49 79.4800 XLON 989011388694494
07/05/2024 13:50:32 BST 49 79.4600 XLON 989011388694499
07/05/2024 13:50:36 BST 44 79.4400 XLON 989011388694508
07/05/2024 13:53:26 BST 59 79.4800 XLON 989011388694858
07/05/2024 13:54:24 BST 1 79.4600 XLON 989011388694936
07/05/2024 13:54:24 BST 41 79.4600 XLON 989011388694937
07/05/2024 13:54:30 BST 10 79.4200 XLON 989011388694952
07/05/2024 13:56:09 BST 1 79.4400 XLON 989011388695062
07/05/2024 13:56:34 BST 41 79.4400 XLON 989011388695083
07/05/2024 13:57:47 BST 52 79.4800 XLON 989011388695260
07/05/2024 13:57:47 BST 47 79.4800 XLON 989011388695261
07/05/2024 13:59:19 BST 1 79.4600 XLON 989011388695412
07/05/2024 13:59:19 BST 88 79.4600 XLON 989011388695413
07/05/2024 13:59:19 BST 76 79.4600 XLON 989011388695414
07/05/2024 14:00:36 BST 62 79.4600 XLON 989011388695503
07/05/2024 14:01:57 BST 42 79.4600 XLON 989011388695603
07/05/2024 14:02:42 BST 41 79.4400 XLON 989011388695630
07/05/2024 14:02:42 BST 11 79.4400 XLON 989011388695631
07/05/2024 14:03:58 BST 79 79.4800 XLON 989011388695717
07/05/2024 14:05:43 BST 56 79.4800 XLON 989011388695824
07/05/2024 14:05:43 BST 50 79.4800 XLON 989011388695828
07/05/2024 14:10:07 BST 65 79.5400 XLON 989011388696064
07/05/2024 14:11:28 BST 25 79.5200 XLON 989011388696117
07/05/2024 14:11:28 BST 167 79.5200 XLON 989011388696118
07/05/2024 14:11:28 BST 72 79.5200 XLON 989011388696119
07/05/2024 14:13:13 BST 4 79.5000 XLON 989011388696270
07/05/2024 14:15:35 BST 153 79.5200 XLON 989011388696426
07/05/2024 14:15:35 BST 4 79.5200 XLON 989011388696427
07/05/2024 14:15:35 BST 53 79.5200 XLON 989011388696428
07/05/2024 14:18:05 BST 59 79.5200 XLON 989011388696679
07/05/2024 14:22:07 BST 44 79.7400 XLON 989011388696993
07/05/2024 14:22:09 BST 36 79.7400 XLON 989011388696995
07/05/2024 14:22:09 BST 26 79.7400 XLON 989011388696996
07/05/2024 14:23:02 BST 30 79.7800 XLON 989011388697052
07/05/2024 14:24:03 BST 43 79.7800 XLON 989011388697149
07/05/2024 14:25:32 BST 76 79.7600 XLON 989011388697315
07/05/2024 14:25:32 BST 114 79.7600 XLON 989011388697316
07/05/2024 14:25:32 BST 29 79.7600 XLON 989011388697323
07/05/2024 14:25:32 BST 3 79.7600 XLON 989011388697324
07/05/2024 14:25:32 BST 41 79.7600 XLON 989011388697325
07/05/2024 14:25:32 BST 43 79.7600 XLON 989011388697326
07/05/2024 14:25:32 BST 18 79.7600 XLON 989011388697327
07/05/2024 14:25:32 BST 21 79.7600 XLON 989011388697328
07/05/2024 14:25:32 BST 14 79.7600 XLON 989011388697329
07/05/2024 14:28:11 BST 95 79.7800 XLON 989011388697543
07/05/2024 14:28:11 BST 55 79.7800 XLON 989011388697548
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697659
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697660
07/05/2024 14:29:55 BST 44 79.7400 XLON 989011388697661
07/05/2024 14:31:30 BST 41 79.7200 XLON 989011388697761
07/05/2024 14:31:30 BST 20 79.7400 XLON 989011388697762
07/05/2024 14:32:41 BST 34 79.7800 XLON 989011388697811
07/05/2024 14:34:48 BST 200 79.7800 XLON 989011388697912
07/05/2024 14:34:48 BST 43 79.7600 XLON 989011388697917
07/05/2024 14:34:48 BST 20 79.7600 XLON 989011388697918
07/05/2024 14:34:48 BST 136 79.7600 XLON 989011388697919
07/05/2024 14:37:08 BST 41 79.7800 XLON 989011388698103
07/05/2024 14:37:21 BST 43 79.7800 XLON 989011388698132
07/05/2024 14:37:41 BST 118 79.7600 XLON 989011388698161
07/05/2024 14:37:41 BST 71 79.7600 XLON 989011388698162
07/05/2024 14:37:42 BST 49 79.7400 XLON 989011388698168
07/05/2024 14:39:55 BST 103 79.7200 XLON 989011388698466
07/05/2024 14:39:55 BST 23 79.7200 XLON 989011388698467
07/05/2024 14:40:45 BST 1 79.7200 XLON 989011388698568
07/05/2024 14:40:45 BST 29 79.7200 XLON 989011388698569
07/05/2024 14:40:45 BST 8 79.7200 XLON 989011388698570
07/05/2024 14:40:45 BST 67 79.7200 XLON 989011388698571
07/05/2024 14:40:45 BST 50 79.7200 XLON 989011388698573
07/05/2024 14:40:45 BST 5 79.7200 XLON 989011388698574
07/05/2024 14:40:45 BST 20 79.7200 XLON 989011388698575
07/05/2024 14:41:50 BST 46 79.7000 XLON 989011388698633
07/05/2024 14:42:17 BST 69 79.7600 XLON 989011388698675
07/05/2024 14:43:20 BST 1 79.7600 XLON 989011388698716
07/05/2024 14:43:20 BST 81 79.7600 XLON 989011388698717
07/05/2024 14:43:20 BST 124 79.7600 XLON 989011388698718
07/05/2024 14:44:51 BST 41 79.7200 XLON 989011388698824
07/05/2024 14:45:49 BST 74 79.7200 XLON 989011388698878
07/05/2024 14:45:49 BST 72 79.7200 XLON 989011388698880
07/05/2024 14:45:49 BST 41 79.7000 XLON 989011388698887
07/05/2024 14:45:49 BST 27 79.7000 XLON 989011388698888
07/05/2024 14:47:56 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/05/2024 09:39:10 BST 114 79.1000 XLON 989011388672247
07/05/2024 09:39:40 BST 157 79.0600 XLON 989011388672319
07/05/2024 09:40:47 BST 51 79.0800 XLON 989011388672449
07/05/2024 09:43:27 BST 43 79.1200 XLON 989011388672733
07/05/2024 09:46:35 BST 41 79.1000 XLON 989011388673004
07/05/2024 09:46:35 BST 11 79.1000 XLON 989011388673005
07/05/2024 09:48:15 BST 128 79.1200 XLON 989011388673135
07/05/2024 09:48:15 BST 15 79.1200 XLON 989011388673136
07/05/2024 09:49:57 BST 69 79.0800 XLON 989011388673285
07/05/2024 09:51:43 BST 100 79.2000 XLON 989011388673447
07/05/2024 09:51:43 BST 26 79.2000 XLON 989011388673448
07/05/2024 09:52:36 BST 10 79.1800 XLON 989011388673512
07/05/2024 09:52:36 BST 32 79.1800 XLON 989011388673513
07/05/2024 09:52:44 BST 17 79.1000 XLON 989011388673525
07/05/2024 09:52:44 BST 30 79.1000 XLON 989011388673526
07/05/2024 09:55:03 BST 43 79.1000 XLON 989011388673886
07/05/2024 09:56:56 BST 114 79.1600 XLON 989011388674001
07/05/2024 09:57:29 BST 20 79.2600 XLON 989011388674060
07/05/2024 09:57:29 BST 24 79.2600 XLON 989011388674061
07/05/2024 09:58:35 BST 7 79.3000 XLON 989011388674111
07/05/2024 09:58:35 BST 63 79.3000 XLON 989011388674112
07/05/2024 09:58:35 BST 18 79.2600 XLON 989011388674116
07/05/2024 09:58:35 BST 24 79.2600 XLON 989011388674117
07/05/2024 09:59:34 BST 43 79.2000 XLON 989011388674171
07/05/2024 10:01:48 BST 105 79.2400 XLON 989011388674639
07/05/2024 10:01:48 BST 64 79.2400 XLON 989011388674640
07/05/2024 10:04:17 BST 111 79.2800 XLON 989011388675307
07/05/2024 10:04:23 BST 63 79.2800 XLON 989011388675334
07/05/2024 10:05:53 BST 54 79.2600 XLON 989011388675554
07/05/2024 10:05:53 BST 50 79.2600 XLON 989011388675558
07/05/2024 10:05:53 BST 3 79.2600 XLON 989011388675559
07/05/2024 10:07:28 BST 50 79.2800 XLON 989011388675789
07/05/2024 10:07:28 BST 19 79.2800 XLON 989011388675790
07/05/2024 10:08:35 BST 45 79.2800 XLON 989011388675863
07/05/2024 10:09:04 BST 85 79.2400 XLON 989011388675932
07/05/2024 10:09:04 BST 53 79.2200 XLON 989011388675933
07/05/2024 10:13:30 BST 25 79.2800 XLON 989011388676250
07/05/2024 10:13:30 BST 17 79.2800 XLON 989011388676251
07/05/2024 10:13:50 BST 44 79.3000 XLON 989011388676293
07/05/2024 10:13:53 BST 44 79.3000 XLON 989011388676305
07/05/2024 10:14:01 BST 56 79.3000 XLON 989011388676350
07/05/2024 10:14:45 BST 46 79.3800 XLON 989011388676655
07/05/2024 10:14:45 BST 3 79.3800 XLON 989011388676656
07/05/2024 10:14:45 BST 44 79.4000 XLON 989011388676658
07/05/2024 10:16:38 BST 200 79.4600 XLON 989011388676944
07/05/2024 10:16:38 BST 3 79.4600 XLON 989011388676945
07/05/2024 10:16:38 BST 41 79.4600 XLON 989011388676952
07/05/2024 10:16:38 BST 43 79.4600 XLON 989011388676953
07/05/2024 10:16:38 BST 19 79.4600 XLON 989011388676954
07/05/2024 10:17:48 BST 18 79.4000 XLON 989011388677196
07/05/2024 10:17:48 BST 36 79.4000 XLON 989011388677197
07/05/2024 10:20:56 BST 170 79.5400 XLON 989011388677494
07/05/2024 10:20:56 BST 24 79.5400 XLON 989011388677495
07/05/2024 10:23:39 BST 148 79.6000 XLON 989011388677799
07/05/2024 10:23:53 BST 52 79.5600 XLON 989011388677815
07/05/2024 10:24:21 BST 49 79.5200 XLON 989011388677893
07/05/2024 10:24:59 BST 52 79.5600 XLON 989011388677936
07/05/2024 10:26:13 BST 48 79.6200 XLON 989011388678213
07/05/2024 10:27:11 BST 48 79.5200 XLON 989011388678365
07/05/2024 10:27:11 BST 44 79.5200 XLON 989011388678368
07/05/2024 10:27:54 BST 52 79.5400 XLON 989011388678460
07/05/2024 10:28:53 BST 48 79.5000 XLON 989011388678515
07/05/2024 10:30:45 BST 72 79.5400 XLON 989011388678682
07/05/2024 10:33:20 BST 52 79.5000 XLON 989011388678890
07/05/2024 10:35:01 BST 38 79.4800 XLON 989011388679219
07/05/2024 10:35:01 BST 8 79.4800 XLON 989011388679220
07/05/2024 10:38:16 BST 29 79.4000 XLON 989011388679598
07/05/2024 10:38:16 BST 48 79.4000 XLON 989011388679599
07/05/2024 10:40:32 BST 44 79.3800 XLON 989011388679842
07/05/2024 10:48:05 BST 86 79.3600 XLON 989011388680501
07/05/2024 10:52:07 BST 46 79.4600 XLON 989011388680814
07/05/2024 10:59:07 BST 55 79.6600 XLON 989011388681297
07/05/2024 11:00:34 BST 48 79.6800 XLON 989011388681409
07/05/2024 11:00:34 BST 102 79.6800 XLON 989011388681418
07/05/2024 11:00:34 BST 57 79.6600 XLON 989011388681421
07/05/2024 11:03:26 BST 73 79.7600 XLON 989011388681728
07/05/2024 11:03:26 BST 154 79.7600 XLON 989011388681730
07/05/2024 11:03:30 BST 22 79.7000 XLON 989011388681756
07/05/2024 11:03:30 BST 20 79.7000 XLON 989011388681757
07/05/2024 11:07:23 BST 45 79.6400 XLON 989011388681980
07/05/2024 11:14:07 BST 132 79.6800 XLON 989011388682462
07/05/2024 11:18:43 BST 73 79.8000 XLON 989011388682757
07/05/2024 11:20:24 BST 59 79.8000 XLON 989011388682962
07/05/2024 11:20:24 BST 48 79.7800 XLON 989011388682970
07/05/2024 11:26:35 BST 14 79.7400 XLON 989011388683506
07/05/2024 11:26:35 BST 43 79.7400 XLON 989011388683507
07/05/2024 11:32:43 BST 68 79.7000 XLON 989011388683884
07/05/2024 11:35:14 BST 22 79.7000 XLON 989011388684043
07/05/2024 11:35:14 BST 24 79.7000 XLON 989011388684044
07/05/2024 11:41:28 BST 45 79.6200 XLON 989011388684495
07/05/2024 11:45:10 BST 74 79.6800 XLON 989011388684786
07/05/2024 11:48:51 BST 57 79.6600 XLON 989011388685021
07/05/2024 11:48:54 BST 138 79.6800 XLON 989011388685042
07/05/2024 11:51:18 BST 66 79.7400 XLON 989011388685337
07/05/2024 11:51:18 BST 45 79.7400 XLON 989011388685347
07/05/2024 11:51:18 BST 14 79.7400 XLON 989011388685348
07/05/2024 11:55:23 BST 48 79.7800 XLON 989011388685614
07/05/2024 12:00:37 BST 42 79.7400 XLON 989011388686042
07/05/2024 12:00:37 BST 5 79.7400 XLON 989011388686043
07/05/2024 12:00:55 BST 63 79.7200 XLON 989011388686056
07/05/2024 12:00:55 BST 50 79.7200 XLON 989011388686061
07/05/2024 12:00:55 BST 17 79.7200 XLON 989011388686062
07/05/2024 12:00:55 BST 15 79.7200 XLON 989011388686063
07/05/2024 12:02:30 BST 73 79.8000 XLON 989011388686167
07/05/2024 12:02:30 BST 46 79.8000 XLON 989011388686168
07/05/2024 12:03:37 BST 50 79.7400 XLON 989011388686277
07/05/2024 12:05:04 BST 30 79.7000 XLON 989011388686440
07/05/2024 12:05:04 BST 6 79.7000 XLON 989011388686441
07/05/2024 12:05:04 BST 8 79.7000 XLON 989011388686442
07/05/2024 12:06:58 BST 21 79.7600 XLON 989011388686590
07/05/2024 12:06:58 BST 34 79.7600 XLON 989011388686591
07/05/2024 12:10:00 BST 30 79.7800 XLON 989011388686954
07/05/2024 12:10:00 BST 121 79.7800 XLON 989011388686955
07/05/2024 12:13:07 BST 70 79.7800 XLON 989011388687232
07/05/2024 12:13:07 BST 31 79.7800 XLON 989011388687233
07/05/2024 12:15:09 BST 11 79.7800 XLON 989011388687574
07/05/2024 12:15:09 BST 41 79.7800 XLON 989011388687575
07/05/2024 12:16:23 BST 46 79.7600 XLON 989011388687708
07/05/2024 12:16:24 BST 47 79.7600 XLON 989011388687709
07/05/2024 12:18:36 BST 42 79.7600 XLON 989011388687908
07/05/2024 12:18:36 BST 3 79.7600 XLON 989011388687909
07/05/2024 12:21:59 BST 21 79.6600 XLON 989011388688256
07/05/2024 12:22:28 BST 53 79.6800 XLON 989011388688280
07/05/2024 12:22:28 BST 46 79.6800 XLON 989011388688281
07/05/2024 12:22:28 BST 8 79.6800 XLON 989011388688282
07/05/2024 12:22:51 BST 18 79.6400 XLON 989011388688344
07/05/2024 12:26:05 BST 4 79.6000 XLON 989011388688577
07/05/2024 12:26:25 BST 37 79.6000 XLON 989011388688586
07/05/2024 12:26:35 BST 155 79.6000 XLON 989011388688610
07/05/2024 12:27:00 BST 41 79.5800 XLON 989011388688635
07/05/2024 12:28:44 BST 41 79.5800 XLON 989011388688743
07/05/2024 12:30:43 BST 45 79.5600 XLON 989011388688920
07/05/2024 12:30:43 BST 115 79.5200 XLON 989011388688927
07/05/2024 12:34:36 BST 47 79.5200 XLON 989011388689320
07/05/2024 12:34:36 BST 40 79.5200 XLON 989011388689322
07/05/2024 12:36:23 BST 47 79.5200 XLON 989011388689452
07/05/2024 12:39:27 BST 75 79.4600 XLON 989011388689638
07/05/2024 12:39:27 BST 19 79.4600 XLON 989011388689639
07/05/2024 12:39:27 BST 14 79.4600 XLON 989011388689640
07/05/2024 12:39:27 BST 36 79.4600 XLON 989011388689641
07/05/2024 12:44:45 BST 56 79.3800 XLON 989011388689883
07/05/2024 12:46:15 BST 13 79.3800 XLON 989011388690001
07/05/2024 12:46:15 BST 103 79.3800 XLON 989011388690002
07/05/2024 12:48:23 BST 44 79.4400 XLON 989011388690142
07/05/2024 12:50:30 BST 75 79.5000 XLON 989011388690326
07/05/2024 12:54:42 BST 109 79.5200 XLON 989011388690846
07/05/2024 12:54:42 BST 9 79.5200 XLON 989011388690847
07/05/2024 12:54:42 BST 63 79.5000 XLON 989011388690849
07/05/2024 12:57:46 BST 79 79.5400 XLON 989011388691036
07/05/2024 12:57:46 BST 4 79.5400 XLON 989011388691037
07/05/2024 12:59:28 BST 37 79.5400 XLON 989011388691148
07/05/2024 12:59:28 BST 53 79.5400 XLON 989011388691149
07/05/2024 13:00:26 BST 35 79.5000 XLON 989011388691201
07/05/2024 13:00:26 BST 26 79.5000 XLON 989011388691202
07/05/2024 13:00:58 BST 36 79.4600 XLON 989011388691222
07/05/2024 13:00:58 BST 8 79.4600 XLON 989011388691223
07/05/2024 13:04:05 BST 22 79.4400 XLON 989011388691430
07/05/2024 13:04:05 BST 101 79.4400 XLON 989011388691431
07/05/2024 13:04:31 BST 49 79.4000 XLON 989011388691458
07/05/2024 13:08:37 BST 19 79.4400 XLON 989011388691714
07/05/2024 13:08:37 BST 41 79.4400 XLON 989011388691715
07/05/2024 13:08:37 BST 36 79.4400 XLON 989011388691716
07/05/2024 13:12:40 BST 30 79.4400 XLON 989011388692031
07/05/2024 13:12:40 BST 16 79.4400 XLON 989011388692032
07/05/2024 13:12:40 BST 70 79.4400 XLON 989011388692033
07/05/2024 13:12:40 BST 23 79.4400 XLON 989011388692034
07/05/2024 13:12:40 BST 48 79.4400 XLON 989011388692035
07/05/2024 13:12:40 BST 31 79.4400 XLON 989011388692036
07/05/2024 13:15:41 BST 41 79.4200 XLON 989011388692202
07/05/2024 13:15:41 BST 124 79.4200 XLON 989011388692203
07/05/2024 13:16:28 BST 72 79.4400 XLON 989011388692335
07/05/2024 13:18:46 BST 63 79.4400 XLON 989011388692465
07/05/2024 13:20:43 BST 54 79.4800 XLON 989011388692569
07/05/2024 13:22:12 BST 48 79.4800 XLON 989011388692633
07/05/2024 13:22:12 BST 36 79.4800 XLON 989011388692634
07/05/2024 13:22:12 BST 12 79.4800 XLON 989011388692635
07/05/2024 13:23:00 BST 45 79.4600 XLON 989011388692682
07/05/2024 13:25:05 BST 4 79.5200 XLON 989011388692819
07/05/2024 13:25:05 BST 120 79.5200 XLON 989011388692820
07/05/2024 13:26:41 BST 44 79.4800 XLON 989011388692900
07/05/2024 13:26:50 BST 46 79.4800 XLON 989011388692904
07/05/2024 13:27:34 BST 47 79.4400 XLON 989011388692937
07/05/2024 13:29:51 BST 63 79.4400 XLON 989011388693129
07/05/2024 13:30:20 BST 43 79.4400 XLON 989011388693166
07/05/2024 13:34:16 BST 197 79.4200 XLON 989011388693402
07/05/2024 13:36:40 BST 101 79.4600 XLON 989011388693626
07/05/2024 13:40:10 BST 19 79.5000 XLON 989011388693800
07/05/2024 13:40:10 BST 22 79.5000 XLON 989011388693801
07/05/2024 13:40:34 BST 30 79.5000 XLON 989011388693850
07/05/2024 13:40:34 BST 26 79.5000 XLON 989011388693851
07/05/2024 13:43:16 BST 45 79.4800 XLON 989011388694013
07/05/2024 13:43:16 BST 41 79.4800 XLON 989011388694014
07/05/2024 13:43:21 BST 40 79.5200 XLON 989011388694017
07/05/2024 13:43:21 BST 15 79.5200 XLON 989011388694018
07/05/2024 13:43:28 BST 59 79.5000 XLON 989011388694023
07/05/2024 13:45:27 BST 41 79.5600 XLON 989011388694128
07/05/2024 13:46:02 BST 66 79.5400 XLON 989011388694174
07/05/2024 13:46:03 BST 64 79.5400 XLON 989011388694177
07/05/2024 13:46:03 BST 34 79.5400 XLON 989011388694178
07/05/2024 13:47:19 BST 66 79.5000 XLON 989011388694240
07/05/2024 13:50:31 BST 41 79.4800 XLON 989011388694493
07/05/2024 13:50:31 BST 49 79.4800 XLON 989011388694494
07/05/2024 13:50:32 BST 49 79.4600 XLON 989011388694499
07/05/2024 13:50:36 BST 44 79.4400 XLON 989011388694508
07/05/2024 13:53:26 BST 59 79.4800 XLON 989011388694858
07/05/2024 13:54:24 BST 1 79.4600 XLON 989011388694936
07/05/2024 13:54:24 BST 41 79.4600 XLON 989011388694937
07/05/2024 13:54:30 BST 10 79.4200 XLON 989011388694952
07/05/2024 13:56:09 BST 1 79.4400 XLON 989011388695062
07/05/2024 13:56:34 BST 41 79.4400 XLON 989011388695083
07/05/2024 13:57:47 BST 52 79.4800 XLON 989011388695260
07/05/2024 13:57:47 BST 47 79.4800 XLON 989011388695261
07/05/2024 13:59:19 BST 1 79.4600 XLON 989011388695412
07/05/2024 13:59:19 BST 88 79.4600 XLON 989011388695413
07/05/2024 13:59:19 BST 76 79.4600 XLON 989011388695414
07/05/2024 14:00:36 BST 62 79.4600 XLON 989011388695503
07/05/2024 14:01:57 BST 42 79.4600 XLON 989011388695603
07/05/2024 14:02:42 BST 41 79.4400 XLON 989011388695630
07/05/2024 14:02:42 BST 11 79.4400 XLON 989011388695631
07/05/2024 14:03:58 BST 79 79.4800 XLON 989011388695717
07/05/2024 14:05:43 BST 56 79.4800 XLON 989011388695824
07/05/2024 14:05:43 BST 50 79.4800 XLON 989011388695828
07/05/2024 14:10:07 BST 65 79.5400 XLON 989011388696064
07/05/2024 14:11:28 BST 25 79.5200 XLON 989011388696117
07/05/2024 14:11:28 BST 167 79.5200 XLON 989011388696118
07/05/2024 14:11:28 BST 72 79.5200 XLON 989011388696119
07/05/2024 14:13:13 BST 4 79.5000 XLON 989011388696270
07/05/2024 14:15:35 BST 153 79.5200 XLON 989011388696426
07/05/2024 14:15:35 BST 4 79.5200 XLON 989011388696427
07/05/2024 14:15:35 BST 53 79.5200 XLON 989011388696428
07/05/2024 14:18:05 BST 59 79.5200 XLON 989011388696679
07/05/2024 14:22:07 BST 44 79.7400 XLON 989011388696993
07/05/2024 14:22:09 BST 36 79.7400 XLON 989011388696995
07/05/2024 14:22:09 BST 26 79.7400 XLON 989011388696996
07/05/2024 14:23:02 BST 30 79.7800 XLON 989011388697052
07/05/2024 14:24:03 BST 43 79.7800 XLON 989011388697149
07/05/2024 14:25:32 BST 76 79.7600 XLON 989011388697315
07/05/2024 14:25:32 BST 114 79.7600 XLON 989011388697316
07/05/2024 14:25:32 BST 29 79.7600 XLON 989011388697323
07/05/2024 14:25:32 BST 3 79.7600 XLON 989011388697324
07/05/2024 14:25:32 BST 41 79.7600 XLON 989011388697325
07/05/2024 14:25:32 BST 43 79.7600 XLON 989011388697326
07/05/2024 14:25:32 BST 18 79.7600 XLON 989011388697327
07/05/2024 14:25:32 BST 21 79.7600 XLON 989011388697328
07/05/2024 14:25:32 BST 14 79.7600 XLON 989011388697329
07/05/2024 14:28:11 BST 95 79.7800 XLON 989011388697543
07/05/2024 14:28:11 BST 55 79.7800 XLON 989011388697548
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697659
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697660
07/05/2024 14:29:55 BST 44 79.7400 XLON 989011388697661
07/05/2024 14:31:30 BST 41 79.7200 XLON 989011388697761
07/05/2024 14:31:30 BST 20 79.7400 XLON 989011388697762
07/05/2024 14:32:41 BST 34 79.7800 XLON 989011388697811
07/05/2024 14:34:48 BST 200 79.7800 XLON 989011388697912
07/05/2024 14:34:48 BST 43 79.7600 XLON 989011388697917
07/05/2024 14:34:48 BST 20 79.7600 XLON 989011388697918
07/05/2024 14:34:48 BST 136 79.7600 XLON 989011388697919
07/05/2024 14:37:08 BST 41 79.7800 XLON 989011388698103
07/05/2024 14:37:21 BST 43 79.7800 XLON 989011388698132
07/05/2024 14:37:41 BST 118 79.7600 XLON 989011388698161
07/05/2024 14:37:41 BST 71 79.7600 XLON 989011388698162
07/05/2024 14:37:42 BST 49 79.7400 XLON 989011388698168
07/05/2024 14:39:55 BST 103 79.7200 XLON 989011388698466
07/05/2024 14:39:55 BST 23 79.7200 XLON 989011388698467
07/05/2024 14:40:45 BST 1 79.7200 XLON 989011388698568
07/05/2024 14:40:45 BST 29 79.7200 XLON 989011388698569
07/05/2024 14:40:45 BST 8 79.7200 XLON 989011388698570
07/05/2024 14:40:45 BST 67 79.7200 XLON 989011388698571
07/05/2024 14:40:45 BST 50 79.7200 XLON 989011388698573
07/05/2024 14:40:45 BST 5 79.7200 XLON 989011388698574
07/05/2024 14:40:45 BST 20 79.7200 XLON 989011388698575
07/05/2024 14:41:50 BST 46 79.7000 XLON 989011388698633
07/05/2024 14:42:17 BST 69 79.7600 XLON 989011388698675
07/05/2024 14:43:20 BST 1 79.7600 XLON 989011388698716
07/05/2024 14:43:20 BST 81 79.7600 XLON 989011388698717
07/05/2024 14:43:20 BST 124 79.7600 XLON 989011388698718
07/05/2024 14:44:51 BST 41 79.7200 XLON 989011388698824
07/05/2024 14:45:49 BST 74 79.7200 XLON 989011388698878
07/05/2024 14:45:49 BST 72 79.7200 XLON 989011388698880
07/05/2024 14:45:49 BST 41 79.7000 XLON 989011388698887
07/05/2024 14:45:49 BST 27 79.7000 XLON 989011388698888
07/05/2024 14:47:56 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
07/05/2024
09:39:10
BST
114
79.1000
XLON
989011388672247
07/05/2024
09:39:40
BST
157
79.0600
XLON
989011388672319
07/05/2024
09:40:47
BST
51
79.0800
XLON
989011388672449
07/05/2024
09:43:27
BST
43
79.1200
XLON
989011388672733
07/05/2024
09:46:35
BST
41
79.1000
XLON
989011388673004
07/05/2024
09:46:35
BST
11
79.1000
XLON
989011388673005
07/05/2024
09:48:15
BST
128
79.1200
XLON
989011388673135
07/05/2024
09:48:15
BST
15
79.1200
XLON
989011388673136
07/05/2024
09:49:57
BST
69
79.0800
XLON
989011388673285
07/05/2024
09:51:43
BST
100
79.2000
XLON
989011388673447
07/05/2024
09:51:43
BST
26
79.2000
XLON
989011388673448
07/05/2024
09:52:36
BST
10
79.1800
XLON
989011388673512
07/05/2024
09:52:36
BST
32
79.1800
XLON
989011388673513
07/05/2024
09:52:44
BST
17
79.1000
XLON
989011388673525
07/05/2024
09:52:44
BST
30
79.1000
XLON
989011388673526
07/05/2024
09:55:03
BST
43
79.1000
XLON
989011388673886
07/05/2024
09:56:56
BST
114
79.1600
XLON
989011388674001
07/05/2024
09:57:29
BST
20
79.2600
XLON
989011388674060
07/05/2024
09:57:29
BST
24
79.2600
XLON
989011388674061
07/05/2024
09:58:35
BST
7
79.3000
XLON
989011388674111
07/05/2024
09:58:35
BST
63
79.3000
XLON
989011388674112
07/05/2024
09:58:35
BST
18
79.2600
XLON
989011388674116
07/05/2024
09:58:35
BST
24
79.2600
XLON
989011388674117
07/05/2024
09:59:34
BST
43
79.2000
XLON
989011388674171
07/05/2024
10:01:48
BST
105
79.2400
XLON
989011388674639
07/05/2024
10:01:48
BST
64
79.2400
XLON
989011388674640
07/05/2024
10:04:17
BST
111
79.2800
XLON
989011388675307
07/05/2024
10:04:23
BST
63
79.2800
XLON
989011388675334
07/05/2024
10:05:53
BST
54
79.2600
XLON
989011388675554
07/05/2024
10:05:53
BST
50
79.2600
XLON
989011388675558
07/05/2024
10:05:53
BST
3
79.2600
XLON
989011388675559
07/05/2024
10:07:28
BST
50
79.2800
XLON
989011388675789
07/05/2024
10:07:28
BST
19
79.2800
XLON
989011388675790
07/05/2024
10:08:35
BST
45
79.2800
XLON
989011388675863
07/05/2024
10:09:04
BST
85
79.2400
XLON
989011388675932
07/05/2024
10:09:04
BST
53
79.2200
XLON
989011388675933
07/05/2024
10:13:30
BST
25
79.2800
XLON
989011388676250
07/05/2024
10:13:30
BST
17
79.2800
XLON
989011388676251
07/05/2024
10:13:50
BST
44
79.3000
XLON
989011388676293
07/05/2024
10:13:53
BST
44
79.3000
XLON
989011388676305
07/05/2024
10:14:01
BST
56
79.3000
XLON
989011388676350
07/05/2024
10:14:45
BST
46
79.3800
XLON
989011388676655
07/05/2024
10:14:45
BST
3
79.3800
XLON
989011388676656
07/05/2024
10:14:45
BST
44
79.4000
XLON
989011388676658
07/05/2024
10:16:38
BST
200
79.4600
XLON
989011388676944
07/05/2024
10:16:38
BST
3
79.4600
XLON
989011388676945
07/05/2024
10:16:38
BST
41
79.4600
XLON
989011388676952
07/05/2024
10:16:38
BST
43
79.4600
XLON
989011388676953
07/05/2024
10:16:38
BST
19
79.4600
XLON
989011388676954
07/05/2024
10:17:48
BST
18
79.4000
XLON
989011388677196
07/05/2024
10:17:48
BST
36
79.4000
XLON
989011388677197
07/05/2024
10:20:56
BST
170
79.5400
XLON
989011388677494
07/05/2024
10:20:56
BST
24
79.5400
XLON
989011388677495
07/05/2024
10:23:39
BST
148
79.6000
XLON
989011388677799
07/05/2024
10:23:53
BST
52
79.5600
XLON
989011388677815
07/05/2024
10:24:21
BST
49
79.5200
XLON
989011388677893
07/05/2024
10:24:59
BST
52
79.5600
XLON
989011388677936
07/05/2024
10:26:13
BST
48
79.6200
XLON
989011388678213
07/05/2024
10:27:11
BST
48
79.5200
XLON
989011388678365
07/05/2024
10:27:11
BST
44
79.5200
XLON
989011388678368
07/05/2024
10:27:54
BST
52
79.5400
XLON
989011388678460
07/05/2024
10:28:53
BST
48
79.5000
XLON
989011388678515
07/05/2024
10:30:45
BST
72
79.5400
XLON
989011388678682
07/05/2024
10:33:20
BST
52
79.5000
XLON
989011388678890
07/05/2024
10:35:01
BST
38
79.4800
XLON
989011388679219
07/05/2024
10:35:01
BST
8
79.4800
XLON
989011388679220
07/05/2024
10:38:16
BST
29
79.4000
XLON
989011388679598
07/05/2024
10:38:16
BST
48
79.4000
XLON
989011388679599
07/05/2024
10:40:32
BST
44
79.3800
XLON
989011388679842
07/05/2024
10:48:05
BST
86
79.3600
XLON
989011388680501
07/05/2024
10:52:07
BST
46
79.4600
XLON
989011388680814
07/05/2024
10:59:07
BST
55
79.6600
XLON
989011388681297
07/05/2024
11:00:34
BST
48
79.6800
XLON
989011388681409
07/05/2024
11:00:34
BST
102
79.6800
XLON
989011388681418
07/05/2024
11:00:34
BST
57
79.6600
XLON
989011388681421
07/05/2024
11:03:26
BST
73
79.7600
XLON
989011388681728
07/05/2024
11:03:26
BST
154
79.7600
XLON
989011388681730
07/05/2024
11:03:30
BST
22
79.7000
XLON
989011388681756
07/05/2024
11:03:30
BST
20
79.7000
XLON
989011388681757
07/05/2024
11:07:23
BST
45
79.6400
XLON
989011388681980
07/05/2024
11:14:07
BST
132
79.6800
XLON
989011388682462
07/05/2024
11:18:43
BST
73
79.8000
XLON
989011388682757
07/05/2024
11:20:24
BST
59
79.8000
XLON
989011388682962
07/05/2024
11:20:24
BST
48
79.7800
XLON
989011388682970
07/05/2024
11:26:35
BST
14
79.7400
XLON
989011388683506
07/05/2024
11:26:35
BST
43
79.7400
XLON
989011388683507
07/05/2024
11:32:43
BST
68
79.7000
XLON
989011388683884
07/05/2024
11:35:14
BST
22
79.7000
XLON
989011388684043
07/05/2024
11:35:14
BST
24
79.7000
XLON
989011388684044
07/05/2024
11:41:28
BST
45
79.6200
XLON
989011388684495
07/05/2024
11:45:10
BST
74
79.6800
XLON
989011388684786
07/05/2024
11:48:51
BST
57
79.6600
XLON
989011388685021
07/05/2024
11:48:54
BST
138
79.6800
XLON
989011388685042
07/05/2024
11:51:18
BST
66
79.7400
XLON
989011388685337
07/05/2024
11:51:18
BST
45
79.7400
XLON
989011388685347
07/05/2024
11:51:18
BST
14
79.7400
XLON
989011388685348
07/05/2024
11:55:23
BST
48
79.7800
XLON
989011388685614
07/05/2024
12:00:37
BST
42
79.7400
XLON
989011388686042
07/05/2024
12:00:37
BST
5
79.7400
XLON
989011388686043
07/05/2024
12:00:55
BST
63
79.7200
XLON
989011388686056
07/05/2024
12:00:55
BST
50
79.7200
XLON
989011388686061
07/05/2024
12:00:55
BST
17
79.7200
XLON
989011388686062
07/05/2024
12:00:55
BST
15
79.7200
XLON
989011388686063
07/05/2024
12:02:30
BST
73
79.8000
XLON
989011388686167
07/05/2024
12:02:30
BST
46
79.8000
XLON
989011388686168
07/05/2024
12:03:37
BST
50
79.7400
XLON
989011388686277
07/05/2024
12:05:04
BST
30
79.7000
XLON
989011388686440
07/05/2024
12:05:04
BST
6
79.7000
XLON
989011388686441
07/05/2024
12:05:04
BST
8
79.7000
XLON
989011388686442
07/05/2024
12:06:58
BST
21
79.7600
XLON
989011388686590
07/05/2024
12:06:58
BST
34
79.7600
XLON
989011388686591
07/05/2024
12:10:00
BST
30
79.7800
XLON
989011388686954
07/05/2024
12:10:00
BST
121
79.7800
XLON
989011388686955
07/05/2024
12:13:07
BST
70
79.7800
XLON
989011388687232
07/05/2024
12:13:07
BST
31
79.7800
XLON
989011388687233
07/05/2024
12:15:09
BST
11
79.7800
XLON
989011388687574
07/05/2024
12:15:09
BST
41
79.7800
XLON
989011388687575
07/05/2024
12:16:23
BST
46
79.7600
XLON
989011388687708
07/05/2024
12:16:24
BST
47
79.7600
XLON
989011388687709
07/05/2024
12:18:36
BST
42
79.7600
XLON
989011388687908
07/05/2024
12:18:36
BST
3
79.7600
XLON
989011388687909
07/05/2024
12:21:59
BST
21
79.6600
XLON
989011388688256
07/05/2024
12:22:28
BST
53
79.6800
XLON
989011388688280
07/05/2024
12:22:28
BST
46
79.6800
XLON
989011388688281
07/05/2024
12:22:28
BST
8
79.6800
XLON
989011388688282
07/05/2024
12:22:51
BST
18
79.6400
XLON
989011388688344
07/05/2024
12:26:05
BST
4
79.6000
XLON
989011388688577
07/05/2024
12:26:25
BST
37
79.6000
XLON
989011388688586
07/05/2024
12:26:35
BST
155
79.6000
XLON
989011388688610
07/05/2024
12:27:00
BST
41
79.5800
XLON
989011388688635
07/05/2024
12:28:44
BST
41
79.5800
XLON
989011388688743
07/05/2024
12:30:43
BST
45
79.5600
XLON
989011388688920
07/05/2024
12:30:43
BST
115
79.5200
XLON
989011388688927
07/05/2024
12:34:36
BST
47
79.5200
XLON
989011388689320
07/05/2024
12:34:36
BST
40
79.5200
XLON
989011388689322
07/05/2024
12:36:23
BST
47
79.5200
XLON
989011388689452
07/05/2024
12:39:27
BST
75
79.4600
XLON
989011388689638
07/05/2024
12:39:27
BST
19
79.4600
XLON
989011388689639
07/05/2024
12:39:27
BST
14
79.4600
XLON
989011388689640
07/05/2024
12:39:27
BST
36
79.4600
XLON
989011388689641
07/05/2024
12:44:45
BST
56
79.3800
XLON
989011388689883
07/05/2024
12:46:15
BST
13
79.3800
XLON
989011388690001
07/05/2024
12:46:15
BST
103
79.3800
XLON
989011388690002
07/05/2024
12:48:23
BST
44
79.4400
XLON
989011388690142
07/05/2024
12:50:30
BST
75
79.5000
XLON
989011388690326
07/05/2024
12:54:42
BST
109
79.5200
XLON
989011388690846
07/05/2024
12:54:42
BST
9
79.5200
XLON
989011388690847
07/05/2024
12:54:42
BST
63
79.5000
XLON
989011388690849
07/05/2024
12:57:46
BST
79
79.5400
XLON
989011388691036
07/05/2024
12:57:46
BST
4
79.5400
XLON
989011388691037
07/05/2024
12:59:28
BST
37
79.5400
XLON
989011388691148
07/05/2024
12:59:28
BST
53
79.5400
XLON
989011388691149
07/05/2024
13:00:26
BST
35
79.5000
XLON
989011388691201
07/05/2024
13:00:26
BST
26
79.5000
XLON
989011388691202
07/05/2024
13:00:58
BST
36
79.4600
XLON
989011388691222
07/05/2024
13:00:58
BST
8
79.4600
XLON
989011388691223
07/05/2024
13:04:05
BST
22
79.4400
XLON
989011388691430
07/05/2024
13:04:05
BST
101
79.4400
XLON
989011388691431
07/05/2024
13:04:31
BST
49
79.4000
XLON
989011388691458
07/05/2024
13:08:37
BST
19
79.4400
XLON
989011388691714
07/05/2024
13:08:37
BST
41
79.4400
XLON
989011388691715
07/05/2024
13:08:37
BST
36
79.4400
XLON
989011388691716
07/05/2024
13:12:40
BST
30
79.4400
XLON
989011388692031
07/05/2024
13:12:40
BST
16
79.4400
XLON
989011388692032
07/05/2024
13:12:40
BST
70
79.4400
XLON
989011388692033
07/05/2024
13:12:40
BST
23
79.4400
XLON
989011388692034
07/05/2024
13:12:40
BST
48
79.4400
XLON
989011388692035
07/05/2024
13:12:40
BST
31
79.4400
XLON
989011388692036
07/05/2024
13:15:41
BST
41
79.4200
XLON
989011388692202
07/05/2024
13:15:41
BST
124
79.4200
XLON
989011388692203
07/05/2024
13:16:28
BST
72
79.4400
XLON
989011388692335
07/05/2024
13:18:46
BST
63
79.4400
XLON
989011388692465
07/05/2024
13:20:43
BST
54
79.4800
XLON
989011388692569
07/05/2024
13:22:12
BST
48
79.4800
XLON
989011388692633
07/05/2024
13:22:12
BST
36
79.4800
XLON
989011388692634
07/05/2024
13:22:12
BST
12
79.4800
XLON
989011388692635
07/05/2024
13:23:00
BST
45
79.4600
XLON
989011388692682
07/05/2024
13:25:05
BST
4
79.5200
XLON
989011388692819
07/05/2024
13:25:05
BST
120
79.5200
XLON
989011388692820
07/05/2024
13:26:41
BST
44
79.4800
XLON
989011388692900
07/05/2024
13:26:50
BST
46
79.4800
XLON
989011388692904
07/05/2024
13:27:34
BST
47
79.4400
XLON
989011388692937
07/05/2024
13:29:51
BST
63
79.4400
XLON
989011388693129
07/05/2024
13:30:20
BST
43
79.4400
XLON
989011388693166
07/05/2024
13:34:16
BST
197
79.4200
XLON
989011388693402
07/05/2024
13:36:40
BST
101
79.4600
XLON
989011388693626
07/05/2024
13:40:10
BST
19
79.5000
XLON
989011388693800
07/05/2024
13:40:10
BST
22
79.5000
XLON
989011388693801
07/05/2024
13:40:34
BST
30
79.5000
XLON
989011388693850
07/05/2024
13:40:34
BST
26
79.5000
XLON
989011388693851
07/05/2024
13:43:16
BST
45
79.4800
XLON
989011388694013
07/05/2024
13:43:16
BST
41
79.4800
XLON
989011388694014
07/05/2024
13:43:21
BST
40
79.5200
XLON
989011388694017
07/05/2024
13:43:21
BST
15
79.5200
XLON
989011388694018
07/05/2024
13:43:28
BST
59
79.5000
XLON
989011388694023
07/05/2024
13:45:27
BST
41
79.5600
XLON
989011388694128
07/05/2024
13:46:02
BST
66
79.5400
XLON
989011388694174
07/05/2024
13:46:03
BST
64
79.5400
XLON
989011388694177
07/05/2024
13:46:03
BST
34
79.5400
XLON
989011388694178
07/05/2024
13:47:19
BST
66
79.5000
XLON
989011388694240
07/05/2024
13:50:31
BST
41
79.4800
XLON
989011388694493
07/05/2024
13:50:31
BST
49
79.4800
XLON
989011388694494
07/05/2024
13:50:32
BST
49
79.4600
XLON
989011388694499
07/05/2024
13:50:36
BST
44
79.4400
XLON
989011388694508
07/05/2024
13:53:26
BST
59
79.4800
XLON
989011388694858
07/05/2024
13:54:24
BST
1
79.4600
XLON
989011388694936
07/05/2024
13:54:24
BST
41
79.4600
XLON
989011388694937
07/05/2024
13:54:30
BST
10
79.4200
XLON
989011388694952
07/05/2024
13:56:09
BST
1
79.4400
XLON
989011388695062
07/05/2024
13:56:34
BST
41
79.4400
XLON
989011388695083
07/05/2024
13:57:47
BST
52
79.4800
XLON
989011388695260
07/05/2024
13:57:47
BST
47
79.4800
XLON
989011388695261
07/05/2024
13:59:19
BST
1
79.4600
XLON
989011388695412
07/05/2024
13:59:19
BST
88
79.4600
XLON
989011388695413
07/05/2024
13:59:19
BST
76
79.4600
XLON
989011388695414
07/05/2024
14:00:36
BST
62
79.4600
XLON
989011388695503
07/05/2024
14:01:57
BST
42
79.4600
XLON
989011388695603
07/05/2024
14:02:42
BST
41
79.4400
XLON
989011388695630
07/05/2024
14:02:42
BST
11
79.4400
XLON
989011388695631
07/05/2024
14:03:58
BST
79
79.4800
XLON
989011388695717
07/05/2024
14:05:43
BST
56
79.4800
XLON
989011388695824
07/05/2024
14:05:43
BST
50
79.4800
XLON
989011388695828
07/05/2024
14:10:07
BST
65
79.5400
XLON
989011388696064
07/05/2024
14:11:28
BST
25
79.5200
XLON
989011388696117
07/05/2024
14:11:28
BST
167
79.5200
XLON
989011388696118
07/05/2024
14:11:28
BST
72
79.5200
XLON
989011388696119
07/05/2024
14:13:13
BST
4
79.5000
XLON
989011388696270
07/05/2024
14:15:35
BST
153
79.5200
XLON
989011388696426
07/05/2024
14:15:35
BST
4
79.5200
XLON
989011388696427
07/05/2024
14:15:35
BST
53
79.5200
XLON
989011388696428
07/05/2024
14:18:05
BST
59
79.5200
XLON
989011388696679
07/05/2024
14:22:07
BST
44
79.7400
XLON
989011388696993
07/05/2024
14:22:09
BST
36
79.7400
XLON
989011388696995
07/05/2024
14:22:09
BST
26
79.7400
XLON
989011388696996
07/05/2024
14:23:02
BST
30
79.7800
XLON
989011388697052
07/05/2024
14:24:03
BST
43
79.7800
XLON
989011388697149
07/05/2024
14:25:32
BST
76
79.7600
XLON
989011388697315
07/05/2024
14:25:32
BST
114
79.7600
XLON
989011388697316
07/05/2024
14:25:32
BST
29
79.7600
XLON
989011388697323
07/05/2024
14:25:32
BST
3
79.7600
XLON
989011388697324
07/05/2024
14:25:32
BST
41
79.7600
XLON
989011388697325
07/05/2024
14:25:32
BST
43
79.7600
XLON
989011388697326
07/05/2024
14:25:32
BST
18
79.7600
XLON
989011388697327
07/05/2024
14:25:32
BST
21
79.7600
XLON
989011388697328
07/05/2024
14:25:32
BST
14
79.7600
XLON
989011388697329
07/05/2024
14:28:11
BST
95
79.7800
XLON
989011388697543
07/05/2024
14:28:11
BST
55
79.7800
XLON
989011388697548
07/05/2024
14:29:55
BST
1
79.7400
XLON
989011388697659
07/05/2024
14:29:55
BST
1
79.7400
XLON
989011388697660
07/05/2024
14:29:55
BST
44
79.7400
XLON
989011388697661
07/05/2024
14:31:30
BST
41
79.7200
XLON
989011388697761
07/05/2024
14:31:30
BST
20
79.7400
XLON
989011388697762
07/05/2024
14:32:41
BST
34
79.7800
XLON
989011388697811
07/05/2024
14:34:48
BST
200
79.7800
XLON
989011388697912
07/05/2024
14:34:48
BST
43
79.7600
XLON
989011388697917
07/05/2024
14:34:48
BST
20
79.7600
XLON
989011388697918
07/05/2024
14:34:48
BST
136
79.7600
XLON
989011388697919
07/05/2024
14:37:08
BST
41
79.7800
XLON
989011388698103
07/05/2024
14:37:21
BST
43
79.7800
XLON
989011388698132
07/05/2024
14:37:41
BST
118
79.7600
XLON
989011388698161
07/05/2024
14:37:41
BST
71
79.7600
XLON
989011388698162
07/05/2024
14:37:42
BST
49
79.7400
XLON
989011388698168
07/05/2024
14:39:55
BST
103
79.7200
XLON
989011388698466
07/05/2024
14:39:55
BST
23
79.7200
XLON
989011388698467
07/05/2024
14:40:45
BST
1
79.7200
XLON
989011388698568
07/05/2024
14:40:45
BST
29
79.7200
XLON
989011388698569
07/05/2024
14:40:45
BST
8
79.7200
XLON
989011388698570
07/05/2024
14:40:45
BST
67
79.7200
XLON
989011388698571
07/05/2024
14:40:45
BST
50
79.7200
XLON
989011388698573
07/05/2024
14:40:45
BST
5
79.7200
XLON
989011388698574
07/05/2024
14:40:45
BST
20
79.7200
XLON
989011388698575
07/05/2024
14:41:50
BST
46
79.7000
XLON
989011388698633
07/05/2024
14:42:17
BST
69
79.7600
XLON
989011388698675
07/05/2024
14:43:20
BST
1
79.7600
XLON
989011388698716
07/05/2024
14:43:20
BST
81
79.7600
XLON
989011388698717
07/05/2024
14:43:20
BST
124
79.7600
XLON
989011388698718
07/05/2024
14:44:51
BST
41
79.7200
XLON
989011388698824
07/05/2024
14:45:49
BST
74
79.7200
XLON
989011388698878
07/05/2024
14:45:49
BST
72
79.7200
XLON
989011388698880
07/05/2024
14:45:49
BST
41
79.7000
XLON
989011388698887
07/05/2024
14:45:49
BST
27
79.7000
XLON
989011388698888
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/05/2024 09:39:10 BST 114 79.1000 XLON 989011388672247
07/05/2024 09:39:40 BST 157 79.0600 XLON 989011388672319
07/05/2024 09:40:47 BST 51 79.0800 XLON 989011388672449
07/05/2024 09:43:27 BST 43 79.1200 XLON 989011388672733
07/05/2024 09:46:35 BST 41 79.1000 XLON 989011388673004
07/05/2024 09:46:35 BST 11 79.1000 XLON 989011388673005
07/05/2024 09:48:15 BST 128 79.1200 XLON 989011388673135
07/05/2024 09:48:15 BST 15 79.1200 XLON 989011388673136
07/05/2024 09:49:57 BST 69 79.0800 XLON 989011388673285
07/05/2024 09:51:43 BST 100 79.2000 XLON 989011388673447
07/05/2024 09:51:43 BST 26 79.2000 XLON 989011388673448
07/05/2024 09:52:36 BST 10 79.1800 XLON 989011388673512
07/05/2024 09:52:36 BST 32 79.1800 XLON 989011388673513
07/05/2024 09:52:44 BST 17 79.1000 XLON 989011388673525
07/05/2024 09:52:44 BST 30 79.1000 XLON 989011388673526
07/05/2024 09:55:03 BST 43 79.1000 XLON 989011388673886
07/05/2024 09:56:56 BST 114 79.1600 XLON 989011388674001
07/05/2024 09:57:29 BST 20 79.2600 XLON 989011388674060
07/05/2024 09:57:29 BST 24 79.2600 XLON 989011388674061
07/05/2024 09:58:35 BST 7 79.3000 XLON 989011388674111
07/05/2024 09:58:35 BST 63 79.3000 XLON 989011388674112
07/05/2024 09:58:35 BST 18 79.2600 XLON 989011388674116
07/05/2024 09:58:35 BST 24 79.2600 XLON 989011388674117
07/05/2024 09:59:34 BST 43 79.2000 XLON 989011388674171
07/05/2024 10:01:48 BST 105 79.2400 XLON 989011388674639
07/05/2024 10:01:48 BST 64 79.2400 XLON 989011388674640
07/05/2024 10:04:17 BST 111 79.2800 XLON 989011388675307
07/05/2024 10:04:23 BST 63 79.2800 XLON 989011388675334
07/05/2024 10:05:53 BST 54 79.2600 XLON 989011388675554
07/05/2024 10:05:53 BST 50 79.2600 XLON 989011388675558
07/05/2024 10:05:53 BST 3 79.2600 XLON 989011388675559
07/05/2024 10:07:28 BST 50 79.2800 XLON 989011388675789
07/05/2024 10:07:28 BST 19 79.2800 XLON 989011388675790
07/05/2024 10:08:35 BST 45 79.2800 XLON 989011388675863
07/05/2024 10:09:04 BST 85 79.2400 XLON 989011388675932
07/05/2024 10:09:04 BST 53 79.2200 XLON 989011388675933
07/05/2024 10:13:30 BST 25 79.2800 XLON 989011388676250
07/05/2024 10:13:30 BST 17 79.2800 XLON 989011388676251
07/05/2024 10:13:50 BST 44 79.3000 XLON 989011388676293
07/05/2024 10:13:53 BST 44 79.3000 XLON 989011388676305
07/05/2024 10:14:01 BST 56 79.3000 XLON 989011388676350
07/05/2024 10:14:45 BST 46 79.3800 XLON 989011388676655
07/05/2024 10:14:45 BST 3 79.3800 XLON 989011388676656
07/05/2024 10:14:45 BST 44 79.4000 XLON 989011388676658
07/05/2024 10:16:38 BST 200 79.4600 XLON 989011388676944
07/05/2024 10:16:38 BST 3 79.4600 XLON 989011388676945
07/05/2024 10:16:38 BST 41 79.4600 XLON 989011388676952
07/05/2024 10:16:38 BST 43 79.4600 XLON 989011388676953
07/05/2024 10:16:38 BST 19 79.4600 XLON 989011388676954
07/05/2024 10:17:48 BST 18 79.4000 XLON 989011388677196
07/05/2024 10:17:48 BST 36 79.4000 XLON 989011388677197
07/05/2024 10:20:56 BST 170 79.5400 XLON 989011388677494
07/05/2024 10:20:56 BST 24 79.5400 XLON 989011388677495
07/05/2024 10:23:39 BST 148 79.6000 XLON 989011388677799
07/05/2024 10:23:53 BST 52 79.5600 XLON 989011388677815
07/05/2024 10:24:21 BST 49 79.5200 XLON 989011388677893
07/05/2024 10:24:59 BST 52 79.5600 XLON 989011388677936
07/05/2024 10:26:13 BST 48 79.6200 XLON 989011388678213
07/05/2024 10:27:11 BST 48 79.5200 XLON 989011388678365
07/05/2024 10:27:11 BST 44 79.5200 XLON 989011388678368
07/05/2024 10:27:54 BST 52 79.5400 XLON 989011388678460
07/05/2024 10:28:53 BST 48 79.5000 XLON 989011388678515
07/05/2024 10:30:45 BST 72 79.5400 XLON 989011388678682
07/05/2024 10:33:20 BST 52 79.5000 XLON 989011388678890
07/05/2024 10:35:01 BST 38 79.4800 XLON 989011388679219
07/05/2024 10:35:01 BST 8 79.4800 XLON 989011388679220
07/05/2024 10:38:16 BST 29 79.4000 XLON 989011388679598
07/05/2024 10:38:16 BST 48 79.4000 XLON 989011388679599
07/05/2024 10:40:32 BST 44 79.3800 XLON 989011388679842
07/05/2024 10:48:05 BST 86 79.3600 XLON 989011388680501
07/05/2024 10:52:07 BST 46 79.4600 XLON 989011388680814
07/05/2024 10:59:07 BST 55 79.6600 XLON 989011388681297
07/05/2024 11:00:34 BST 48 79.6800 XLON 989011388681409
07/05/2024 11:00:34 BST 102 79.6800 XLON 989011388681418
07/05/2024 11:00:34 BST 57 79.6600 XLON 989011388681421
07/05/2024 11:03:26 BST 73 79.7600 XLON 989011388681728
07/05/2024 11:03:26 BST 154 79.7600 XLON 989011388681730
07/05/2024 11:03:30 BST 22 79.7000 XLON 989011388681756
07/05/2024 11:03:30 BST 20 79.7000 XLON 989011388681757
07/05/2024 11:07:23 BST 45 79.6400 XLON 989011388681980
07/05/2024 11:14:07 BST 132 79.6800 XLON 989011388682462
07/05/2024 11:18:43 BST 73 79.8000 XLON 989011388682757
07/05/2024 11:20:24 BST 59 79.8000 XLON 989011388682962
07/05/2024 11:20:24 BST 48 79.7800 XLON 989011388682970
07/05/2024 11:26:35 BST 14 79.7400 XLON 989011388683506
07/05/2024 11:26:35 BST 43 79.7400 XLON 989011388683507
07/05/2024 11:32:43 BST 68 79.7000 XLON 989011388683884
07/05/2024 11:35:14 BST 22 79.7000 XLON 989011388684043
07/05/2024 11:35:14 BST 24 79.7000 XLON 989011388684044
07/05/2024 11:41:28 BST 45 79.6200 XLON 989011388684495
07/05/2024 11:45:10 BST 74 79.6800 XLON 989011388684786
07/05/2024 11:48:51 BST 57 79.6600 XLON 989011388685021
07/05/2024 11:48:54 BST 138 79.6800 XLON 989011388685042
07/05/2024 11:51:18 BST 66 79.7400 XLON 989011388685337
07/05/2024 11:51:18 BST 45 79.7400 XLON 989011388685347
07/05/2024 11:51:18 BST 14 79.7400 XLON 989011388685348
07/05/2024 11:55:23 BST 48 79.7800 XLON 989011388685614
07/05/2024 12:00:37 BST 42 79.7400 XLON 989011388686042
07/05/2024 12:00:37 BST 5 79.7400 XLON 989011388686043
07/05/2024 12:00:55 BST 63 79.7200 XLON 989011388686056
07/05/2024 12:00:55 BST 50 79.7200 XLON 989011388686061
07/05/2024 12:00:55 BST 17 79.7200 XLON 989011388686062
07/05/2024 12:00:55 BST 15 79.7200 XLON 989011388686063
07/05/2024 12:02:30 BST 73 79.8000 XLON 989011388686167
07/05/2024 12:02:30 BST 46 79.8000 XLON 989011388686168
07/05/2024 12:03:37 BST 50 79.7400 XLON 989011388686277
07/05/2024 12:05:04 BST 30 79.7000 XLON 989011388686440
07/05/2024 12:05:04 BST 6 79.7000 XLON 989011388686441
07/05/2024 12:05:04 BST 8 79.7000 XLON 989011388686442
07/05/2024 12:06:58 BST 21 79.7600 XLON 989011388686590
07/05/2024 12:06:58 BST 34 79.7600 XLON 989011388686591
07/05/2024 12:10:00 BST 30 79.7800 XLON 989011388686954
07/05/2024 12:10:00 BST 121 79.7800 XLON 989011388686955
07/05/2024 12:13:07 BST 70 79.7800 XLON 989011388687232
07/05/2024 12:13:07 BST 31 79.7800 XLON 989011388687233
07/05/2024 12:15:09 BST 11 79.7800 XLON 989011388687574
07/05/2024 12:15:09 BST 41 79.7800 XLON 989011388687575
07/05/2024 12:16:23 BST 46 79.7600 XLON 989011388687708
07/05/2024 12:16:24 BST 47 79.7600 XLON 989011388687709
07/05/2024 12:18:36 BST 42 79.7600 XLON 989011388687908
07/05/2024 12:18:36 BST 3 79.7600 XLON 989011388687909
07/05/2024 12:21:59 BST 21 79.6600 XLON 989011388688256
07/05/2024 12:22:28 BST 53 79.6800 XLON 989011388688280
07/05/2024 12:22:28 BST 46 79.6800 XLON 989011388688281
07/05/2024 12:22:28 BST 8 79.6800 XLON 989011388688282
07/05/2024 12:22:51 BST 18 79.6400 XLON 989011388688344
07/05/2024 12:26:05 BST 4 79.6000 XLON 989011388688577
07/05/2024 12:26:25 BST 37 79.6000 XLON 989011388688586
07/05/2024 12:26:35 BST 155 79.6000 XLON 989011388688610
07/05/2024 12:27:00 BST 41 79.5800 XLON 989011388688635
07/05/2024 12:28:44 BST 41 79.5800 XLON 989011388688743
07/05/2024 12:30:43 BST 45 79.5600 XLON 989011388688920
07/05/2024 12:30:43 BST 115 79.5200 XLON 989011388688927
07/05/2024 12:34:36 BST 47 79.5200 XLON 989011388689320
07/05/2024 12:34:36 BST 40 79.5200 XLON 989011388689322
07/05/2024 12:36:23 BST 47 79.5200 XLON 989011388689452
07/05/2024 12:39:27 BST 75 79.4600 XLON 989011388689638
07/05/2024 12:39:27 BST 19 79.4600 XLON 989011388689639
07/05/2024 12:39:27 BST 14 79.4600 XLON 989011388689640
07/05/2024 12:39:27 BST 36 79.4600 XLON 989011388689641
07/05/2024 12:44:45 BST 56 79.3800 XLON 989011388689883
07/05/2024 12:46:15 BST 13 79.3800 XLON 989011388690001
07/05/2024 12:46:15 BST 103 79.3800 XLON 989011388690002
07/05/2024 12:48:23 BST 44 79.4400 XLON 989011388690142
07/05/2024 12:50:30 BST 75 79.5000 XLON 989011388690326
07/05/2024 12:54:42 BST 109 79.5200 XLON 989011388690846
07/05/2024 12:54:42 BST 9 79.5200 XLON 989011388690847
07/05/2024 12:54:42 BST 63 79.5000 XLON 989011388690849
07/05/2024 12:57:46 BST 79 79.5400 XLON 989011388691036
07/05/2024 12:57:46 BST 4 79.5400 XLON 989011388691037
07/05/2024 12:59:28 BST 37 79.5400 XLON 989011388691148
07/05/2024 12:59:28 BST 53 79.5400 XLON 989011388691149
07/05/2024 13:00:26 BST 35 79.5000 XLON 989011388691201
07/05/2024 13:00:26 BST 26 79.5000 XLON 989011388691202
07/05/2024 13:00:58 BST 36 79.4600 XLON 989011388691222
07/05/2024 13:00:58 BST 8 79.4600 XLON 989011388691223
07/05/2024 13:04:05 BST 22 79.4400 XLON 989011388691430
07/05/2024 13:04:05 BST 101 79.4400 XLON 989011388691431
07/05/2024 13:04:31 BST 49 79.4000 XLON 989011388691458
07/05/2024 13:08:37 BST 19 79.4400 XLON 989011388691714
07/05/2024 13:08:37 BST 41 79.4400 XLON 989011388691715
07/05/2024 13:08:37 BST 36 79.4400 XLON 989011388691716
07/05/2024 13:12:40 BST 30 79.4400 XLON 989011388692031
07/05/2024 13:12:40 BST 16 79.4400 XLON 989011388692032
07/05/2024 13:12:40 BST 70 79.4400 XLON 989011388692033
07/05/2024 13:12:40 BST 23 79.4400 XLON 989011388692034
07/05/2024 13:12:40 BST 48 79.4400 XLON 989011388692035
07/05/2024 13:12:40 BST 31 79.4400 XLON 989011388692036
07/05/2024 13:15:41 BST 41 79.4200 XLON 989011388692202
07/05/2024 13:15:41 BST 124 79.4200 XLON 989011388692203
07/05/2024 13:16:28 BST 72 79.4400 XLON 989011388692335
07/05/2024 13:18:46 BST 63 79.4400 XLON 989011388692465
07/05/2024 13:20:43 BST 54 79.4800 XLON 989011388692569
07/05/2024 13:22:12 BST 48 79.4800 XLON 989011388692633
07/05/2024 13:22:12 BST 36 79.4800 XLON 989011388692634
07/05/2024 13:22:12 BST 12 79.4800 XLON 989011388692635
07/05/2024 13:23:00 BST 45 79.4600 XLON 989011388692682
07/05/2024 13:25:05 BST 4 79.5200 XLON 989011388692819
07/05/2024 13:25:05 BST 120 79.5200 XLON 989011388692820
07/05/2024 13:26:41 BST 44 79.4800 XLON 989011388692900
07/05/2024 13:26:50 BST 46 79.4800 XLON 989011388692904
07/05/2024 13:27:34 BST 47 79.4400 XLON 989011388692937
07/05/2024 13:29:51 BST 63 79.4400 XLON 989011388693129
07/05/2024 13:30:20 BST 43 79.4400 XLON 989011388693166
07/05/2024 13:34:16 BST 197 79.4200 XLON 989011388693402
07/05/2024 13:36:40 BST 101 79.4600 XLON 989011388693626
07/05/2024 13:40:10 BST 19 79.5000 XLON 989011388693800
07/05/2024 13:40:10 BST 22 79.5000 XLON 989011388693801
07/05/2024 13:40:34 BST 30 79.5000 XLON 989011388693850
07/05/2024 13:40:34 BST 26 79.5000 XLON 989011388693851
07/05/2024 13:43:16 BST 45 79.4800 XLON 989011388694013
07/05/2024 13:43:16 BST 41 79.4800 XLON 989011388694014
07/05/2024 13:43:21 BST 40 79.5200 XLON 989011388694017
07/05/2024 13:43:21 BST 15 79.5200 XLON 989011388694018
07/05/2024 13:43:28 BST 59 79.5000 XLON 989011388694023
07/05/2024 13:45:27 BST 41 79.5600 XLON 989011388694128
07/05/2024 13:46:02 BST 66 79.5400 XLON 989011388694174
07/05/2024 13:46:03 BST 64 79.5400 XLON 989011388694177
07/05/2024 13:46:03 BST 34 79.5400 XLON 989011388694178
07/05/2024 13:47:19 BST 66 79.5000 XLON 989011388694240
07/05/2024 13:50:31 BST 41 79.4800 XLON 989011388694493
07/05/2024 13:50:31 BST 49 79.4800 XLON 989011388694494
07/05/2024 13:50:32 BST 49 79.4600 XLON 989011388694499
07/05/2024 13:50:36 BST 44 79.4400 XLON 989011388694508
07/05/2024 13:53:26 BST 59 79.4800 XLON 989011388694858
07/05/2024 13:54:24 BST 1 79.4600 XLON 989011388694936
07/05/2024 13:54:24 BST 41 79.4600 XLON 989011388694937
07/05/2024 13:54:30 BST 10 79.4200 XLON 989011388694952
07/05/2024 13:56:09 BST 1 79.4400 XLON 989011388695062
07/05/2024 13:56:34 BST 41 79.4400 XLON 989011388695083
07/05/2024 13:57:47 BST 52 79.4800 XLON 989011388695260
07/05/2024 13:57:47 BST 47 79.4800 XLON 989011388695261
07/05/2024 13:59:19 BST 1 79.4600 XLON 989011388695412
07/05/2024 13:59:19 BST 88 79.4600 XLON 989011388695413
07/05/2024 13:59:19 BST 76 79.4600 XLON 989011388695414
07/05/2024 14:00:36 BST 62 79.4600 XLON 989011388695503
07/05/2024 14:01:57 BST 42 79.4600 XLON 989011388695603
07/05/2024 14:02:42 BST 41 79.4400 XLON 989011388695630
07/05/2024 14:02:42 BST 11 79.4400 XLON 989011388695631
07/05/2024 14:03:58 BST 79 79.4800 XLON 989011388695717
07/05/2024 14:05:43 BST 56 79.4800 XLON 989011388695824
07/05/2024 14:05:43 BST 50 79.4800 XLON 989011388695828
07/05/2024 14:10:07 BST 65 79.5400 XLON 989011388696064
07/05/2024 14:11:28 BST 25 79.5200 XLON 989011388696117
07/05/2024 14:11:28 BST 167 79.5200 XLON 989011388696118
07/05/2024 14:11:28 BST 72 79.5200 XLON 989011388696119
07/05/2024 14:13:13 BST 4 79.5000 XLON 989011388696270
07/05/2024 14:15:35 BST 153 79.5200 XLON 989011388696426
07/05/2024 14:15:35 BST 4 79.5200 XLON 989011388696427
07/05/2024 14:15:35 BST 53 79.5200 XLON 989011388696428
07/05/2024 14:18:05 BST 59 79.5200 XLON 989011388696679
07/05/2024 14:22:07 BST 44 79.7400 XLON 989011388696993
07/05/2024 14:22:09 BST 36 79.7400 XLON 989011388696995
07/05/2024 14:22:09 BST 26 79.7400 XLON 989011388696996
07/05/2024 14:23:02 BST 30 79.7800 XLON 989011388697052
07/05/2024 14:24:03 BST 43 79.7800 XLON 989011388697149
07/05/2024 14:25:32 BST 76 79.7600 XLON 989011388697315
07/05/2024 14:25:32 BST 114 79.7600 XLON 989011388697316
07/05/2024 14:25:32 BST 29 79.7600 XLON 989011388697323
07/05/2024 14:25:32 BST 3 79.7600 XLON 989011388697324
07/05/2024 14:25:32 BST 41 79.7600 XLON 989011388697325
07/05/2024 14:25:32 BST 43 79.7600 XLON 989011388697326
07/05/2024 14:25:32 BST 18 79.7600 XLON 989011388697327
07/05/2024 14:25:32 BST 21 79.7600 XLON 989011388697328
07/05/2024 14:25:32 BST 14 79.7600 XLON 989011388697329
07/05/2024 14:28:11 BST 95 79.7800 XLON 989011388697543
07/05/2024 14:28:11 BST 55 79.7800 XLON 989011388697548
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697659
07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697660
07/05/2024 14:29:55 BST 44 79.7400 XLON 989011388697661
07/05/2024 14:31:30 BST 41 79.7200 XLON 989011388697761
07/05/2024 14:31:30 BST 20 79.7400 XLON 989011388697762
07/05/2024 14:32:41 BST 34 79.7800 XLON 989011388697811
07/05/2024 14:34:48 BST 200 79.7800 XLON 989011388697912
07/05/2024 14:34:48 BST 43 79.7600 XLON 989011388697917
07/05/2024 14:34:48 BST 20 79.7600 XLON 989011388697918
07/05/2024 14:34:48 BST 136 79.7600 XLON 989011388697919
07/05/2024 14:37:08 BST 41 79.7800 XLON 989011388698103
07/05/2024 14:37:21 BST 43 79.7800 XLON 989011388698132
07/05/2024 14:37:41 BST 118 79.7600 XLON 989011388698161
07/05/2024 14:37:41 BST 71 79.7600 XLON 989011388698162
07/05/2024 14:37:42 BST 49 79.7400 XLON 989011388698168
07/05/2024 14:39:55 BST 103 79.7200 XLON 989011388698466
07/05/2024 14:39:55 BST 23 79.7200 XLON 989011388698467
07/05/2024 14:40:45 BST 1 79.7200 XLON 989011388698568
07/05/2024 14:40:45 BST 29 79.7200 XLON 989011388698569
07/05/2024 14:40:45 BST 8 79.7200 XLON 989011388698570
07/05/2024 14:40:45 BST 67 79.7200 XLON 989011388698571
07/05/2024 14:40:45 BST 50 79.7200 XLON 989011388698573
07/05/2024 14:40:45 BST 5 79.7200 XLON 989011388698574
07/05/2024 14:40:45 BST 20 79.7200 XLON 989011388698575
07/05/2024 14:41:50 BST 46 79.7000 XLON 989011388698633
07/05/2024 14:42:17 BST 69 79.7600 XLON 989011388698675
07/05/2024 14:43:20 BST 1 79.7600 XLON 989011388698716
07/05/2024 14:43:20 BST 81 79.7600 XLON 989011388698717
07/05/2024 14:43:20 BST 124 79.7600 XLON 989011388698718
07/05/2024 14:44:51 BST 41 79.7200 XLON 989011388698824
07/05/2024 14:45:49 BST 74 79.7200 XLON 989011388698878
07/05/2024 14:45:49 BST 72 79.7200 XLON 989011388698880
07/05/2024 14:45:49 BST 41 79.7000 XLON 989011388698887
07/05/2024 14:45:49 BST 27 79.7000 XLON 989011388698888
07/05/2024 14:47:56 BST 41 79.7600 XLON 989011388699070
07/05/2024 14:51:00
g="0" class="bb" style="width: 692;">
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
07/05/2024
09:39:10
BST
114
79.1000
XLON
989011388672247
07/05/2024
09:39:40
BST
157
79.0600
XLON
989011388672319
07/05/2024
09:40:47
BST
51
79.0800
XLON
989011388672449
07/05/2024
09:43:27
BST
43
79.1200
XLON
989011388672733
07/05/2024
09:46:35
BST
41
79.1000
XLON
989011388673004
07/05/2024
09:46:35
BST
11
79.1000
XLON
989011388673005
07/05/2024
09:48:15
BST
128
79.1200
XLON
989011388673135
07/05/2024
09:48:15
BST
15
79.1200
XLON
989011388673136
07/05/2024
09:49:57
BST
69
79.0800
XLON
989011388673285
07/05/2024
09:51:43
BST
100
79.2000
XLON
989011388673447
07/05/2024
09:51:43
BST
26
79.2000
XLON
989011388673448
07/05/2024
09:52:36
BST
10
79.1800
XLON
989011388673512
07/05/2024
09:52:36
BST
32
79.1800
XLON
989011388673513
07/05/2024
09:52:44
BST
17
79.1000
XLON
989011388673525
07/05/2024
09:52:44
BST
30
79.1000
XLON
989011388673526
07/05/2024
09:55:03
BST
43
79.1000
XLON
989011388673886
07/05/2024
09:56:56
BST
114
79.1600
XLON
989011388674001
07/05/2024
09:57:29
BST
20
79.2600
XLON
989011388674060
07/05/2024
09:57:29
BST
24
79.2600
XLON
989011388674061
07/05/2024
09:58:35
BST
7
79.3000
XLON
989011388674111
07/05/2024
09:58:35
BST
63
79.3000
XLON
989011388674112
07/05/2024
09:58:35
BST
18
79.2600
XLON
989011388674116
07/05/2024
09:58:35
BST
24
79.2600
XLON
989011388674117
07/05/2024
09:59:34
BST
43
79.2000
XLON
989011388674171
07/05/2024
10:01:48
BST
105
79.2400
XLON
989011388674639
07/05/2024
10:01:48
BST
64
79.2400
XLON
989011388674640
07/05/2024
10:04:17
BST
111
79.2800
XLON
989011388675307
07/05/2024
10:04:23
BST
63
79.2800
XLON
989011388675334
07/05/2024
10:05:53
BST
54
79.2600
XLON
989011388675554
07/05/2024
10:05:53
BST
50
79.2600
XLON
989011388675558
07/05/2024
10:05:53
BST
3
79.2600
XLON
989011388675559
07/05/2024
10:07:28
BST
50
79.2800
XLON
989011388675789
07/05/2024
10:07:28
BST
19
79.2800
XLON
989011388675790
07/05/2024
10:08:35
BST
45
79.2800
XLON
989011388675863
07/05/2024
10:09:04
BST
85
79.2400
XLON
989011388675932
07/05/2024
10:09:04
BST
53
79.2200
XLON
989011388675933
07/05/2024
10:13:30
BST
25
79.2800
XLON
989011388676250
07/05/2024
10:13:30
BST
17
79.2800
XLON
989011388676251
07/05/2024
10:13:50
BST
44
79.3000
XLON
989011388676293
07/05/2024
10:13:53
BST
44
79.3000
XLON
989011388676305
07/05/2024
10:14:01
BST
56
79.3000
XLON
989011388676350
07/05/2024
10:14:45
BST
46
79.3800
XLON
989011388676655
07/05/2024
10:14:45
BST
3
79.3800
XLON
989011388676656
07/05/2024
10:14:45
BST
44
79.4000
XLON
989011388676658
07/05/2024
10:16:38
BST
200
79.4600
XLON
989011388676944
07/05/2024
10:16:38
BST
3
79.4600
XLON
989011388676945
07/05/2024
10:16:38
BST
41
79.4600
XLON
989011388676952
07/05/2024
10:16:38
BST
43
79.4600
XLON
989011388676953
07/05/2024
10:16:38
BST
19
79.4600
XLON
989011388676954
07/05/2024
10:17:48
BST
18
79.4000
XLON
989011388677196
07/05/2024
10:17:48
BST
36
79.4000
XLON
989011388677197
07/05/2024
10:20:56
BST
170
79.5400
XLON
989011388677494
07/05/2024
10:20:56
BST
24
79.5400
XLON
989011388677495
07/05/2024
10:23:39
BST
148
79.6000
XLON
989011388677799
07/05/2024
10:23:53
BST
52
79.5600
XLON
989011388677815
07/05/2024
10:24:21
BST
49
79.5200
XLON
989011388677893
07/05/2024
10:24:59
BST
52
79.5600
XLON
989011388677936
07/05/2024
10:26:13
BST
48
79.6200
XLON
989011388678213
07/05/2024
10:27:11
BST
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. END POSFLFSTEAIDIISRecent news on Intercontinental Hotels
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