REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 2392N InterContinental Hotels Group PLC 22 November 2024
22 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 November 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: 21 November 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 94.6600
Highest price paid per share: £ 96.6000
Average price paid per share: £ 95.9331
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,672,846 ordinary shares
in issue (excluding 6,956,782 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);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 96.6000
Lowest price paid (per ordinary share) £ 94.6600
Volume weighted average price paid(per ordinary share) £ 95.9331
Date of purchase: 21 November 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 94.6600
Highest price paid per share: £ 96.6000
Average price paid per share: £ 95.9331
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,672,846 ordinary shares
in issue (excluding 6,956,782 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);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 96.6000
Lowest price paid (per ordinary share) £ 94.6600
Volume weighted average price paid(per ordinary share) £ 95.9331
Date of purchase: 21 November 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 94.6600
Highest price paid per share: £ 96.6000
Average price paid per share: £ 95.9331
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,672,846 ordinary shares
in issue (excluding 6,956,782 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);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 96.6000
Lowest price paid (per ordinary share) £ 94.6600
Volume weighted average price paid(per ordinary share) £ 95.9331
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/11/2024 09:55:44 GMT 82 95.0600 XLON 1111495266015785
21/11/2024 10:00:06 GMT 78 95.1000 XLON 1111495266016091
21/11/2024 10:00:18 GMT 77 95.0600 XLON 1111495266016146
21/11/2024 10:05:36 GMT 42 94.9800 XLON 1111495266017118
21/11/2024 10:06:04 GMT 51 95.0200 XLON 1111495266017163
21/11/2024 10:06:35 GMT 48 95.0000 XLON 1111495266017185
21/11/2024 10:09:22 GMT 45 95.0200 XLON 1111495266017688
21/11/2024 10:09:57 GMT 34 94.9800 XLON 1111495266017722
21/11/2024 10:09:57 GMT 13 94.9800 XLON 1111495266017723
21/11/2024 10:14:01 GMT 69 95.0000 XLON 1111495266018143
21/11/2024 10:15:18 GMT 43 94.9600 XLON 1111495266018213
21/11/2024 10:16:22 GMT 61 94.6800 XLON 1111495266018300
21/11/2024 10:22:52 GMT 72 94.6800 XLON 1111495266018731
21/11/2024 10:22:52 GMT 8 94.6800 XLON 1111495266018732
21/11/2024 10:24:25 GMT 77 94.6800 XLON 1111495266018919
21/11/2024 10:27:05 GMT 78 94.6600 XLON 1111495266019116
21/11/2024 10:32:34 GMT 78 94.7400 XLON 1111495266019478
21/11/2024 10:37:31 GMT 66 94.7000 XLON 1111495266019862
21/11/2024 10:37:31 GMT 12 94.7000 XLON 1111495266019863
21/11/2024 10:40:54 GMT 82 94.8000 XLON 1111495266020129
21/11/2024 10:41:22 GMT 80 94.7800 XLON 1111495266020208
21/11/2024 10:43:03 GMT 77 94.8400 XLON 1111495266020309
21/11/2024 10:47:29 GMT 81 94.9400 XLON 1111495266020651
21/11/2024 10:50:51 GMT 18 94.9200 XLON 1111495266020842
21/11/2024 10:50:51 GMT 59 94.9200 XLON 1111495266020843
21/11/2024 10:54:56 GMT 82 94.9600 XLON 1111495266021120
21/11/2024 10:58:34 GMT 9 94.9600 XLON 1111495266021280
21/11/2024 10:59:26 GMT 67 94.9800 XLON 1111495266021350
21/11/2024 11:01:55 GMT 26 95.2000 XLON 1111495266021618
21/11/2024 11:01:55 GMT 55 95.2000 XLON 1111495266021619
21/11/2024 11:05:50 GMT 81 95.4400 XLON 1111495266021912
21/11/2024 11:08:57 GMT 42 95.4000 XLON 1111495266022041
21/11/2024 11:11:30 GMT 77 95.4200 XLON 1111495266022195
21/11/2024 11:16:51 GMT 79 95.4400 XLON 1111495266022483
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022639
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022640
21/11/2024 11:21:58 GMT 77 95.4800 XLON 1111495266022730
21/11/2024 11:28:15 GMT 82 95.5200 XLON 1111495266022963
21/11/2024 11:28:20 GMT 26 95.4800 XLON 1111495266022976
21/11/2024 11:30:42 GMT 53 95.5400 XLON 1111495266023039
21/11/2024 11:30:42 GMT 27 95.5400 XLON 1111495266023040
21/11/2024 11:35:51 GMT 80 95.6200 XLON 1111495266023205
21/11/2024 11:39:45 GMT 77 95.5800 XLON 1111495266023353
21/11/2024 11:41:22 GMT 66 95.6400 XLON 1111495266023430
21/11/2024 11:41:22 GMT 14 95.6400 XLON 1111495266023431
21/11/2024 11:46:15 GMT 22 95.6000 XLON 1111495266023584
21/11/2024 11:46:15 GMT 56 95.6000 XLON 1111495266023585
21/11/2024 11:46:15 GMT 81 95.5800 XLON 1111495266023586
21/11/2024 11:54:05 GMT 80 95.5000 XLON 1111495266023849
21/11/2024 11:57:24 GMT 50 95.3400 XLON 1111495266024014
21/11/2024 12:01:33 GMT 49 95.4600 XLON 1111495266024212
21/11/2024 12:01:33 GMT 28 95.4600 XLON 1111495266024213
21/11/2024 12:03:48 GMT 77 95.4000 XLON 1111495266024310
21/11/2024 12:12:24 GMT 79 95.5200 XLON 1111495266024619
21/11/2024 12:12:50 GMT 77 95.5000 XLON 1111495266024635
21/11/2024 12:16:27 GMT 25 95.5600 XLON 1111495266024902
21/11/2024 12:16:27 GMT 9 95.5600 XLON 1111495266024903
21/11/2024 12:16:27 GMT 48 95.5600 XLON 1111495266024904
21/11/2024 12:18:23 GMT 81 95.6600 XLON 1111495266025086
21/11/2024 12:24:20 GMT 80 95.6200 XLON 1111495266025328
21/11/2024 12:30:45 GMT 81 95.7200 XLON 1111495266025510
21/11/2024 12:32:21 GMT 16 95.7600 XLON 1111495266025628
21/11/2024 12:32:50 GMT 61 95.7600 XLON 1111495266025643
21/11/2024 12:36:31 GMT 81 95.7400 XLON 1111495266025797
21/11/2024 12:43:42 GMT 82 95.8200 XLON 1111495266026001
21/11/2024 12:45:38 GMT 8 95.7000 XLON 1111495266026100
21/11/2024 12:45:38 GMT 74 95.7000 XLON 1111495266026101
21/11/2024 12:50:58 GMT 75 95.5600 XLON 1111495266026298
21/11/2024 12:50:58 GMT 5 95.5600 XLON 1111495266026299
21/11/2024 12:50:58 GMT 49 95.5400 XLON 1111495266026306
21/11/2024 12:50:58 GMT 29 95.5400 XLON 1111495266026307
21/11/2024 12:50:58 GMT 43 95.5200 XLON 1111495266026316
21/11/2024 13:00:00 GMT 82 95.6000 XLON 1111495266026592
21/11/2024 13:04:52 GMT 13 95.6600 XLON 1111495266026784
21/11/2024 13:04:52 GMT 67 95.6600 XLON 1111495266026785
21/11/2024 13:11:10 GMT 54 95.7400 XLON 1111495266027019
21/11/2024 13:11:10 GMT 28 95.7400 XLON 1111495266027020
21/11/2024 13:16:50 GMT 62 95.7200 XLON 1111495266027352
21/11/2024 13:16:50 GMT 18 95.7200 XLON 1111495266027353
21/11/2024 13:17:49 GMT 77 95.7000 XLON 1111495266027460
21/11/2024 13:24:23 GMT 77 95.8000 XLON 1111495266027743
21/11/2024 13:24:32 GMT 78 95.7800 XLON 1111495266027756
21/11/2024 13:32:23 GMT 81 95.7200 XLON 1111495266028011
21/11/2024 13:33:55 GMT 77 95.7000 XLON 1111495266028077
21/11/2024 13:36:49 GMT 31 95.6800 XLON 1111495266028142
21/11/2024 13:36:49 GMT 46 95.6800 XLON 1111495266028143
21/11/2024 13:41:00 GMT 78 95.6800 XLON 1111495266028363
21/11/2024 13:46:09 GMT 82 95.6600 XLON 1111495266028524
21/11/2024 13:46:44 GMT 79 95.6400 XLON 1111495266028575
21/11/2024 13:46:44 GMT 81 95.6200 XLON 1111495266028578
21/11/2024 13:55:20 GMT 78 95.4800 XLON 1111495266029023
21/11/2024 13:59:42 GMT 24 95.5200 XLON 1111495266029255
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029256
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029257
21/11/2024 14:04:21 GMT 79 95.5200 XLON 1111495266029466
21/11/2024 14:04:21 GMT 78 95.5000 XLON 1111495266029467
21/11/2024 14:15:08 GMT 81 95.5600 XLON 1111495266030040
21/11/2024 14:15:14 GMT 77 95.6400 XLON 1111495266030132
21/11/2024 14:19:38 GMT 77 95.7000 XLON 1111495266030397
21/11/2024 14:26:33 GMT 80 95.6200 XLON 1111495266030689
21/11/2024 14:31:56 GMT 79 95.6400 XLON 1111495266030881
21/11/2024 14:32:08 GMT 81 95.6600 XLON 1111495266030902
21/11/2024 14:32:08 GMT 77 95.6400 XLON 1111495266030904
21/11/2024 14:37:04 GMT 42 95.6200 XLON 1111495266031045
21/11/2024 14:45:00 GMT 80 95.6600 XLON 1111495266031486
21/11/2024 14:45:18 GMT 77 95.6600 XLON 1111495266031511
21/11/2024 14:45:21 GMT 81 95.6400 XLON 1111495266031517
21/11/2024 14:46:33 GMT 77 95.6200 XLON 1111495266031561
21/11/2024 14:48:24 GMT 3 95.6200 XLON 1111495266031758
21/11/2024 14:48:24 GMT 78 95.6200 XLON 1111495266031759
21/11/2024 14:50:26 GMT 78 95.5800 XLON 1111495266031847
21/11/2024 14:54:05 GMT 62 95.5600 XLON 1111495266032069
21/11/2024 14:54:05 GMT 15 95.5600 XLON 1111495266032070
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032151
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032152
21/11/2024 14:59:37 GMT 17 95.6200 XLON 1111495266032299
21/11/2024 14:59:37 GMT 64 95.6200 XLON 1111495266032300
21/11/2024 15:00:39 GMT 79 95.6000 XLON 1111495266032405
21/11/2024 15:02:10 GMT 81 95.6200 XLON 1111495266032547
21/11/2024 15:04:52 GMT 80 95.5800 XLON 1111495266032680
21/11/2024 15:06:43 GMT 25 95.5400 XLON 1111495266032812
21/11/2024 15:06:43 GMT 57 95.5400 XLON 1111495266032813
21/11/2024 15:11:51 GMT 76 95.6200 XLON 1111495266033169
21/11/2024 15:11:51 GMT 4 95.6200 XLON 1111495266033170
21/11/2024 15:16:14 GMT 79 95.6600 XLON 1111495266033434
21/11/2024 15:18:14 GMT 6 95.7200 XLON 1111495266033527
21/11/2024 15:18:14 GMT 71 95.7200 XLON 1111495266033528
21/11/2024 15:18:51 GMT 78 95.7000 XLON 1111495266033620
21/11/2024 15:19:02 GMT 81 95.6800 XLON 1111495266033656
21/11/2024 15:24:07 GMT 36 95.7200 XLON 1111495266034044
21/11/2024 15:24:07 GMT 43 95.7200 XLON 1111495266034045
21/11/2024 15:24:14 GMT 80 95.7000 XLON 1111495266034048
21/11/2024 15:27:40 GMT 82 95.8000 XLON 1111495266034571
21/11/2024 15:29:02 GMT 78 95.8200 XLON 1111495266034973
21/11/2024 15:29:52 GMT 34 95.7800 XLON 1111495266035059
21/11/2024 15:29:52 GMT 48 95.7800 XLON 1111495266035060
21/11/2024 15:30:32 GMT 77 95.8600 XLON 1111495266035885
21/11/2024 15:31:37 GMT 80 95.8400 XLON 1111495266036261
21/11/2024 15:32:43 GMT 77 95.8200 XLON 1111495266036494
21/11/2024 15:32:48 GMT 81 95.8000 XLON 1111495266036518
21/11/2024 15:34:13 GMT 77 95.8000 XLON 1111495266036722
21/11/2024 15:34:23 GMT 38 95.7800 XLON 1111495266036748
21/11/2024 15:34:23 GMT 40 95.7800 XLON 1111495266036749
21/11/2024 15:34:37 GMT 8 95.7600 XLON 1111495266036849
21/11/2024 15:34:37 GMT 74 95.7600 XLON 1111495266036850
21/11/2024 15:34:39 GMT 78 95.7400 XLON 1111495266036855
21/11/2024 15:35:07 GMT 79 95.7000 XLON 1111495266036930
21/11/2024 15:36:18 GMT 80 95.7000 XLON 1111495266037265
21/11/2024 15:36:42 GMT 81 95.6400 XLON 1111495266037300
21/11/2024 15:37:51 GMT 81 95.6400 XLON 1111495266037458
21/11/2024 15:38:30 GMT 80 95.6400 XLON 1111495266037491
21/11/2024 15:39:21 GMT 78 95.5800 XLON 1111495266037665
21/11/2024 15:39:21 GMT 77 95.5600 XLON 1111495266037667
21/11/2024 15:41:21 GMT 77 95.8200 XLON 1111495266038068
21/11/2024 15:42:04 GMT 80 95.8000 XLON 1111495266038112
21/11/2024 15:43:12 GMT 12 95.8200 XLON 1111495266038200
21/11/2024 15:43:16 GMT 68 95.8200 XLON 1111495266038215
21/11/2024 15:44:07 GMT 78 95.9400 XLON 1111495266038425
21/11/2024 15:44:57 GMT 79 95.9800 XLON 1111495266038678
21/11/2024 15:46:07 GMT 79 95.9800 XLON 1111495266038891
21/11/2024 15:47:40 GMT 82 96.0400 XLON 1111495266039053
21/11/2024 15:47:57 GMT 78 96.0000 XLON 1111495266039103
21/11/2024 15:49:06 GMT 80 96.1200 XLON 1111495266039246
21/11/2024 15:49:51 GMT 81 96.1400 XLON 1111495266039316
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039457
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039458
21/11/2024 15:50:57 GMT 80 96.1200 XLON 1111495266039472
21/11/2024 15:52:47 GMT 77 96.0400 XLON 1111495266039751
21/11/2024 15:54:18 GMT 80 95.9800 XLON 1111495266039910
21/11/2024 15:55:10 GMT 78 95.9600 XLON 1111495266040050
21/11/2024 15:55:43 GMT 4 95.9600 XLON 1111495266040097
21/11/2024 15:55:43 GMT 73 95.9600 XLON 1111495266040098
21/11/2024 15:57:41 GMT 79 95.9600 XLON 1111495266040342
21/11/2024 15:57:55 GMT 16 95.9400 XLON 1111495266040357
21/11/2024 15:57:55 GMT 63 95.9400 XLON 1111495266040358
21/11/2024 16:00:08 GMT 78 95.9600 XLON 1111495266040733
21/11/2024 16:00:08 GMT 33 95.9400 XLON 1111495266040736
21/11/2024 16:00:08 GMT 47 95.9400 XLON 1111495266040737
21/11/2024 16:00:17 GMT 78 95.9200 XLON 1111495266040766
21/11/2024 16:01:31 GMT 78 95.8600 XLON 1111495266040917
21/11/2024 16:01:45 GMT 81 95.8400 XLON 1111495266040964
21/11/2024 16:03:09 GMT 77 95.8800 XLON 1111495266041135
21/11/2024 16:03:53 GMT 54 95.9200 XLON 1111495266041248
21/11/2024 16:03:53 GMT 28 95.9200 XLON 1111495266041249
21/11/2024 16:05:02 GMT 81 95.8800 XLON 1111495266041379
21/11/2024 16:05:02 GMT 66 95.8600 XLON 1111495266041380
21/11/2024 16:06:25 GMT 77 95.8400 XLON 1111495266041511
21/11/2024 16:07:10 GMT 80 95.8600 XLON 1111495266041666
21/11/2024 16:08:58 GMT 82 95.8800 XLON 1111495266041956
21/11/2024 16:08:58 GMT 31 95.8600 XLON 1111495266041961
21/11/2024 16:08:58 GMT 46 95.8600 XLON 1111495266041962
21/11/2024 16:08:58 GMT 81 95.8400 XLON 1111495266041978
21/11/2024 16:12:36 GMT 77 96.0400 XLON 1111495266042726
21/11/2024 16:13:19 GMT 59 96.1000 XLON 1111495266042853
21/11/2024 16:13:19 GMT 18 96.1000 XLON 1111495266042854
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042917
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042918
21/11/2024 16:16:19 GMT 81 96.2400 XLON 1111495266043130
21/11/2024 16:17:33 GMT 78 96.2200 XLON 1111495266043217
21/11/2024 16:17:40 GMT 81 96.2000 XLON 1111495266043245
21/11/2024 16:17:41 GMT 52 96.1800 XLON 1111495266043246
21/11/2024 16:17:41 GMT 30 96.1800 XLON 1111495266043247
21/11/2024 16:18:35 GMT 77 96.2000 XLON 1111495266043319
21/11/2024 16:18:46 GMT 12 96.2000 XLON 1111495266043345
21/11/2024 16:18:46 GMT 66 96.2000 XLON 1111495266043346
21/11/2024 16:20:04 GMT 82 96.2000 XLON 1111495266043545
21/11/2024 16:20:26 GMT 78 96.1800 XLON 1111495266043730
21/11/2024 16:21:16 GMT 34 96.2200 XLON 1111495266043987
21/11/2024 16:21:16 GMT 31 96.2200 XLON 1111495266043988
21/11/2024 16:21:16 GMT 12 96.2200 XLON 1111495266043989
21/11/2024 16:22:29 GMT 78 96.1400 XLON 1111495266044287
21/11/2024 16:23:06 GMT 79 96.1000 XLON 1111495266044509
21/11/2024 16:26:10 GMT 48 96.1000 XLON 1111495266044848
21/11/2024 16:26:10 GMT 29 96.1000 XLON 1111495266044849
21/11/2024 16:26:54 GMT 77 96.0800 XLON 1111495266044935
21/11/2024 16:27:01 GMT 77 96.0800 XLON 1111495266044940
21/11/2024 16:28:10 GMT 16 96.0800 XLON 1111495266045026
21/11/2024 16:28:10 GMT 63 96.0800 XLON 1111495266045027
21/11/2024 16:28:34 GMT 79 96.0600 XLON 1111495266045038
21/11/2024 16:29:08 GMT 8 96.0400 XLON 1111495266045374
21/11/2024 16:29:08 GMT 73 96.0400 XLON 1111495266045375
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045930
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045931
21/11/2024 16:31:31 GMT 14 96.1000 XLON 1111495266046156
21/11/2024 16:31:31 GMT 63 96.1000 XLON 1111495266046157
21/11/2024 16:32:19 GMT 44 96.1000 XLON 1111495266046501
21/11/2024 16:32:19 GMT 23 96.1000 XLON 1111495266046502
21/11/2024 16:32:19 GMT 1 96.1000 XLON 1111495266046503
21/11/2024 16:32:19 GMT 9 96.1000 XLON 1111495266046504
21/11/2024 16:32:44 GMT 79 96.1200 XLON 1111495266046716
21/11/2024 16:33:04 GMT 78 96.1200 XLON 1111495266046855
21/11/2024 16:34:19 GMT 81 96.1000 XLON 1111495266047124
21/11/2024 16:37:19 GMT 78 96.2200 XLON 1111495266047626
21/11/2024 16:37:37 GMT 81 96.2000 XLON 1111495266047663
21/11/2024 16:37:38 GMT 46 96.1800 XLON 1111495266047669
21/11/2024 16:37:38 GMT 36 96.1800 XLON 1111495266047670
21/11/2024 16:38:22 GMT 50 96.2200 XLON 1111495266047711
21/11/2024 16:38:22 GMT 30 96.2200 XLON 1111495266047712
21/11/2024 16:39:17 GMT 79 96.2400 XLON 1111495266047782
21/11/2024 16:42:04 GMT 40 96.3000 XLON 1111495266048117
21/11/2024 16:42:04 GMT 38 96.3000 XLON 1111495266048118
21/11/2024 16:42:58 GMT 59 96.4000 XLON 1111495266048326
21/11/2024 16:42:58 GMT 22 96.4000 XLON 1111495266048327
21/11/2024 16:44:39 GMT 47 96.4200 XLON 1111495266048502
21/11/2024 16:44:39 GMT 33 96.4200 XLON 1111495266048503
21/11/2024 16:44:39 GMT 6 96.4000 XLON 1111495266048506
21/11/2024 16:44:39 GMT 76 96.4000 XLON 1111495266048507
21/11/2024 16:45:50 GMT 77 96.4400 XLON 1111495266048609
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048751
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048752
21/11/2024 16:46:17 GMT 80 96.4200 XLON 1111495266048755
21/11/2024 16:47:19 GMT 80 96.4600 XLON 1111495266049239
21/11/2024 16:47:44 GMT 79 96.4600 XLON 1111495266049429
21/11/2024 16:49:50 GMT 77 96.4600 XLON 1111495266049982
21/11/2024 16:50:29 GMT 28 96.4600 XLON 1111495266050033
21/11/2024 16:50:29 GMT 49 96.4600 XLON 1111495266050034
21/11/2024 16:50:32 GMT 38 96.4400 XLON 1111495266050047
21/11/2024 16:50:32 GMT 43 96.4400 XLON 1111495266050048
21/11/2024 16:52:10 GMT 82 96.4800 XLON 1111495266050222
21/11/2024 16:52:10 GMT 55 96.4600 XLON 1111495266050225
21/11/2024 16:52:10 GMT 2 96.4600 XLON 1111495266050226
21/11/2024 16:52:10 GMT 20 96.4600 XLON 1111495266050227
21/11/2024 16:52:23 GMT 80 96.4200 XLON 1111495266050293
21/11/2024 16:54:38 GMT 77 96.4600 XLON 1111495266050639
21/11/2024 16:58:04 GMT 16 96.5000 XLON 1111495266051426
21/11/2024 16:58:04 GMT 43 96.5000 XLON 1111495266051427
21/11/2024 16:58:37 GMT 37 96.5000 XLON 1111495266051491
21/11/2024 16:58:46 GMT 78 96.4800 XLON 1111495266051523
21/11/2024 16:58:46 GMT 37 96.5000 XLON 1111495266051526
21/11/2024 16:59:14 GMT 77 96.5200 XLON 1111495266051569
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051583
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051584
21/11/2024 16:59:56 GMT 80 96.4800 XLON 1111495266051632
21/11/2024 17:01:07 GMT 82 96.5200 XLON 1111495266051768
21/11/2024 17:01:31 GMT 77 96.5000 XLON 1111495266051853
21/11/2024 17:02:13 GMT 51 96.4800 XLON 1111495266052029
21/11/2024 17:02:13 GMT 31 96.4800 XLON 1111495266052030
21/11/2024 17:03:58 GMT 26 96.5200 XLON 1111495266052256
21/11/2024 17:03:58 GMT 54 96.5200 XLON 1111495266052257
21/11/2024 17:04:03 GMT 82 96.5000 XLON 1111495266052271
21/11/2024 17:05:09 GMT 79 96.5200 XLON 1111495266052433
21/11/2024 17:06:26 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/11/2024 09:55:44 GMT 82 95.0600 XLON 1111495266015785
21/11/2024 10:00:06 GMT 78 95.1000 XLON 1111495266016091
21/11/2024 10:00:18 GMT 77 95.0600 XLON 1111495266016146
21/11/2024 10:05:36 GMT 42 94.9800 XLON 1111495266017118
21/11/2024 10:06:04 GMT 51 95.0200 XLON 1111495266017163
21/11/2024 10:06:35 GMT 48 95.0000 XLON 1111495266017185
21/11/2024 10:09:22 GMT 45 95.0200 XLON 1111495266017688
21/11/2024 10:09:57 GMT 34 94.9800 XLON 1111495266017722
21/11/2024 10:09:57 GMT 13 94.9800 XLON 1111495266017723
21/11/2024 10:14:01 GMT 69 95.0000 XLON 1111495266018143
21/11/2024 10:15:18 GMT 43 94.9600 XLON 1111495266018213
21/11/2024 10:16:22 GMT 61 94.6800 XLON 1111495266018300
21/11/2024 10:22:52 GMT 72 94.6800 XLON 1111495266018731
21/11/2024 10:22:52 GMT 8 94.6800 XLON 1111495266018732
21/11/2024 10:24:25 GMT 77 94.6800 XLON 1111495266018919
21/11/2024 10:27:05 GMT 78 94.6600 XLON 1111495266019116
21/11/2024 10:32:34 GMT 78 94.7400 XLON 1111495266019478
21/11/2024 10:37:31 GMT 66 94.7000 XLON 1111495266019862
21/11/2024 10:37:31 GMT 12 94.7000 XLON 1111495266019863
21/11/2024 10:40:54 GMT 82 94.8000 XLON 1111495266020129
21/11/2024 10:41:22 GMT 80 94.7800 XLON 1111495266020208
21/11/2024 10:43:03 GMT 77 94.8400 XLON 1111495266020309
21/11/2024 10:47:29 GMT 81 94.9400 XLON 1111495266020651
21/11/2024 10:50:51 GMT 18 94.9200 XLON 1111495266020842
21/11/2024 10:50:51 GMT 59 94.9200 XLON 1111495266020843
21/11/2024 10:54:56 GMT 82 94.9600 XLON 1111495266021120
21/11/2024 10:58:34 GMT 9 94.9600 XLON 1111495266021280
21/11/2024 10:59:26 GMT 67 94.9800 XLON 1111495266021350
21/11/2024 11:01:55 GMT 26 95.2000 XLON 1111495266021618
21/11/2024 11:01:55 GMT 55 95.2000 XLON 1111495266021619
21/11/2024 11:05:50 GMT 81 95.4400 XLON 1111495266021912
21/11/2024 11:08:57 GMT 42 95.4000 XLON 1111495266022041
21/11/2024 11:11:30 GMT 77 95.4200 XLON 1111495266022195
21/11/2024 11:16:51 GMT 79 95.4400 XLON 1111495266022483
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022639
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022640
21/11/2024 11:21:58 GMT 77 95.4800 XLON 1111495266022730
21/11/2024 11:28:15 GMT 82 95.5200 XLON 1111495266022963
21/11/2024 11:28:20 GMT 26 95.4800 XLON 1111495266022976
21/11/2024 11:30:42 GMT 53 95.5400 XLON 1111495266023039
21/11/2024 11:30:42 GMT 27 95.5400 XLON 1111495266023040
21/11/2024 11:35:51 GMT 80 95.6200 XLON 1111495266023205
21/11/2024 11:39:45 GMT 77 95.5800 XLON 1111495266023353
21/11/2024 11:41:22 GMT 66 95.6400 XLON 1111495266023430
21/11/2024 11:41:22 GMT 14 95.6400 XLON 1111495266023431
21/11/2024 11:46:15 GMT 22 95.6000 XLON 1111495266023584
21/11/2024 11:46:15 GMT 56 95.6000 XLON 1111495266023585
21/11/2024 11:46:15 GMT 81 95.5800 XLON 1111495266023586
21/11/2024 11:54:05 GMT 80 95.5000 XLON 1111495266023849
21/11/2024 11:57:24 GMT 50 95.3400 XLON 1111495266024014
21/11/2024 12:01:33 GMT 49 95.4600 XLON 1111495266024212
21/11/2024 12:01:33 GMT 28 95.4600 XLON 1111495266024213
21/11/2024 12:03:48 GMT 77 95.4000 XLON 1111495266024310
21/11/2024 12:12:24 GMT 79 95.5200 XLON 1111495266024619
21/11/2024 12:12:50 GMT 77 95.5000 XLON 1111495266024635
21/11/2024 12:16:27 GMT 25 95.5600 XLON 1111495266024902
21/11/2024 12:16:27 GMT 9 95.5600 XLON 1111495266024903
21/11/2024 12:16:27 GMT 48 95.5600 XLON 1111495266024904
21/11/2024 12:18:23 GMT 81 95.6600 XLON 1111495266025086
21/11/2024 12:24:20 GMT 80 95.6200 XLON 1111495266025328
21/11/2024 12:30:45 GMT 81 95.7200 XLON 1111495266025510
21/11/2024 12:32:21 GMT 16 95.7600 XLON 1111495266025628
21/11/2024 12:32:50 GMT 61 95.7600 XLON 1111495266025643
21/11/2024 12:36:31 GMT 81 95.7400 XLON 1111495266025797
21/11/2024 12:43:42 GMT 82 95.8200 XLON 1111495266026001
21/11/2024 12:45:38 GMT 8 95.7000 XLON 1111495266026100
21/11/2024 12:45:38 GMT 74 95.7000 XLON 1111495266026101
21/11/2024 12:50:58 GMT 75 95.5600 XLON 1111495266026298
21/11/2024 12:50:58 GMT 5 95.5600 XLON 1111495266026299
21/11/2024 12:50:58 GMT 49 95.5400 XLON 1111495266026306
21/11/2024 12:50:58 GMT 29 95.5400 XLON 1111495266026307
21/11/2024 12:50:58 GMT 43 95.5200 XLON 1111495266026316
21/11/2024 13:00:00 GMT 82 95.6000 XLON 1111495266026592
21/11/2024 13:04:52 GMT 13 95.6600 XLON 1111495266026784
21/11/2024 13:04:52 GMT 67 95.6600 XLON 1111495266026785
21/11/2024 13:11:10 GMT 54 95.7400 XLON 1111495266027019
21/11/2024 13:11:10 GMT 28 95.7400 XLON 1111495266027020
21/11/2024 13:16:50 GMT 62 95.7200 XLON 1111495266027352
21/11/2024 13:16:50 GMT 18 95.7200 XLON 1111495266027353
21/11/2024 13:17:49 GMT 77 95.7000 XLON 1111495266027460
21/11/2024 13:24:23 GMT 77 95.8000 XLON 1111495266027743
21/11/2024 13:24:32 GMT 78 95.7800 XLON 1111495266027756
21/11/2024 13:32:23 GMT 81 95.7200 XLON 1111495266028011
21/11/2024 13:33:55 GMT 77 95.7000 XLON 1111495266028077
21/11/2024 13:36:49 GMT 31 95.6800 XLON 1111495266028142
21/11/2024 13:36:49 GMT 46 95.6800 XLON 1111495266028143
21/11/2024 13:41:00 GMT 78 95.6800 XLON 1111495266028363
21/11/2024 13:46:09 GMT 82 95.6600 XLON 1111495266028524
21/11/2024 13:46:44 GMT 79 95.6400 XLON 1111495266028575
21/11/2024 13:46:44 GMT 81 95.6200 XLON 1111495266028578
21/11/2024 13:55:20 GMT 78 95.4800 XLON 1111495266029023
21/11/2024 13:59:42 GMT 24 95.5200 XLON 1111495266029255
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029256
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029257
21/11/2024 14:04:21 GMT 79 95.5200 XLON 1111495266029466
21/11/2024 14:04:21 GMT 78 95.5000 XLON 1111495266029467
21/11/2024 14:15:08 GMT 81 95.5600 XLON 1111495266030040
21/11/2024 14:15:14 GMT 77 95.6400 XLON 1111495266030132
21/11/2024 14:19:38 GMT 77 95.7000 XLON 1111495266030397
21/11/2024 14:26:33 GMT 80 95.6200 XLON 1111495266030689
21/11/2024 14:31:56 GMT 79 95.6400 XLON 1111495266030881
21/11/2024 14:32:08 GMT 81 95.6600 XLON 1111495266030902
21/11/2024 14:32:08 GMT 77 95.6400 XLON 1111495266030904
21/11/2024 14:37:04 GMT 42 95.6200 XLON 1111495266031045
21/11/2024 14:45:00 GMT 80 95.6600 XLON 1111495266031486
21/11/2024 14:45:18 GMT 77 95.6600 XLON 1111495266031511
21/11/2024 14:45:21 GMT 81 95.6400 XLON 1111495266031517
21/11/2024 14:46:33 GMT 77 95.6200 XLON 1111495266031561
21/11/2024 14:48:24 GMT 3 95.6200 XLON 1111495266031758
21/11/2024 14:48:24 GMT 78 95.6200 XLON 1111495266031759
21/11/2024 14:50:26 GMT 78 95.5800 XLON 1111495266031847
21/11/2024 14:54:05 GMT 62 95.5600 XLON 1111495266032069
21/11/2024 14:54:05 GMT 15 95.5600 XLON 1111495266032070
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032151
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032152
21/11/2024 14:59:37 GMT 17 95.6200 XLON 1111495266032299
21/11/2024 14:59:37 GMT 64 95.6200 XLON 1111495266032300
21/11/2024 15:00:39 GMT 79 95.6000 XLON 1111495266032405
21/11/2024 15:02:10 GMT 81 95.6200 XLON 1111495266032547
21/11/2024 15:04:52 GMT 80 95.5800 XLON 1111495266032680
21/11/2024 15:06:43 GMT 25 95.5400 XLON 1111495266032812
21/11/2024 15:06:43 GMT 57 95.5400 XLON 1111495266032813
21/11/2024 15:11:51 GMT 76 95.6200 XLON 1111495266033169
21/11/2024 15:11:51 GMT 4 95.6200 XLON 1111495266033170
21/11/2024 15:16:14 GMT 79 95.6600 XLON 1111495266033434
21/11/2024 15:18:14 GMT 6 95.7200 XLON 1111495266033527
21/11/2024 15:18:14 GMT 71 95.7200 XLON 1111495266033528
21/11/2024 15:18:51 GMT 78 95.7000 XLON 1111495266033620
21/11/2024 15:19:02 GMT 81 95.6800 XLON 1111495266033656
21/11/2024 15:24:07 GMT 36 95.7200 XLON 1111495266034044
21/11/2024 15:24:07 GMT 43 95.7200 XLON 1111495266034045
21/11/2024 15:24:14 GMT 80 95.7000 XLON 1111495266034048
21/11/2024 15:27:40 GMT 82 95.8000 XLON 1111495266034571
21/11/2024 15:29:02 GMT 78 95.8200 XLON 1111495266034973
21/11/2024 15:29:52 GMT 34 95.7800 XLON 1111495266035059
21/11/2024 15:29:52 GMT 48 95.7800 XLON 1111495266035060
21/11/2024 15:30:32 GMT 77 95.8600 XLON 1111495266035885
21/11/2024 15:31:37 GMT 80 95.8400 XLON 1111495266036261
21/11/2024 15:32:43 GMT 77 95.8200 XLON 1111495266036494
21/11/2024 15:32:48 GMT 81 95.8000 XLON 1111495266036518
21/11/2024 15:34:13 GMT 77 95.8000 XLON 1111495266036722
21/11/2024 15:34:23 GMT 38 95.7800 XLON 1111495266036748
21/11/2024 15:34:23 GMT 40 95.7800 XLON 1111495266036749
21/11/2024 15:34:37 GMT 8 95.7600 XLON 1111495266036849
21/11/2024 15:34:37 GMT 74 95.7600 XLON 1111495266036850
21/11/2024 15:34:39 GMT 78 95.7400 XLON 1111495266036855
21/11/2024 15:35:07 GMT 79 95.7000 XLON 1111495266036930
21/11/2024 15:36:18 GMT 80 95.7000 XLON 1111495266037265
21/11/2024 15:36:42 GMT 81 95.6400 XLON 1111495266037300
21/11/2024 15:37:51 GMT 81 95.6400 XLON 1111495266037458
21/11/2024 15:38:30 GMT 80 95.6400 XLON 1111495266037491
21/11/2024 15:39:21 GMT 78 95.5800 XLON 1111495266037665
21/11/2024 15:39:21 GMT 77 95.5600 XLON 1111495266037667
21/11/2024 15:41:21 GMT 77 95.8200 XLON 1111495266038068
21/11/2024 15:42:04 GMT 80 95.8000 XLON 1111495266038112
21/11/2024 15:43:12 GMT 12 95.8200 XLON 1111495266038200
21/11/2024 15:43:16 GMT 68 95.8200 XLON 1111495266038215
21/11/2024 15:44:07 GMT 78 95.9400 XLON 1111495266038425
21/11/2024 15:44:57 GMT 79 95.9800 XLON 1111495266038678
21/11/2024 15:46:07 GMT 79 95.9800 XLON 1111495266038891
21/11/2024 15:47:40 GMT 82 96.0400 XLON 1111495266039053
21/11/2024 15:47:57 GMT 78 96.0000 XLON 1111495266039103
21/11/2024 15:49:06 GMT 80 96.1200 XLON 1111495266039246
21/11/2024 15:49:51 GMT 81 96.1400 XLON 1111495266039316
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039457
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039458
21/11/2024 15:50:57 GMT 80 96.1200 XLON 1111495266039472
21/11/2024 15:52:47 GMT 77 96.0400 XLON 1111495266039751
21/11/2024 15:54:18 GMT 80 95.9800 XLON 1111495266039910
21/11/2024 15:55:10 GMT 78 95.9600 XLON 1111495266040050
21/11/2024 15:55:43 GMT 4 95.9600 XLON 1111495266040097
21/11/2024 15:55:43 GMT 73 95.9600 XLON 1111495266040098
21/11/2024 15:57:41 GMT 79 95.9600 XLON 1111495266040342
21/11/2024 15:57:55 GMT 16 95.9400 XLON 1111495266040357
21/11/2024 15:57:55 GMT 63 95.9400 XLON 1111495266040358
21/11/2024 16:00:08 GMT 78 95.9600 XLON 1111495266040733
21/11/2024 16:00:08 GMT 33 95.9400 XLON 1111495266040736
21/11/2024 16:00:08 GMT 47 95.9400 XLON 1111495266040737
21/11/2024 16:00:17 GMT 78 95.9200 XLON 1111495266040766
21/11/2024 16:01:31 GMT 78 95.8600 XLON 1111495266040917
21/11/2024 16:01:45 GMT 81 95.8400 XLON 1111495266040964
21/11/2024 16:03:09 GMT 77 95.8800 XLON 1111495266041135
21/11/2024 16:03:53 GMT 54 95.9200 XLON 1111495266041248
21/11/2024 16:03:53 GMT 28 95.9200 XLON 1111495266041249
21/11/2024 16:05:02 GMT 81 95.8800 XLON 1111495266041379
21/11/2024 16:05:02 GMT 66 95.8600 XLON 1111495266041380
21/11/2024 16:06:25 GMT 77 95.8400 XLON 1111495266041511
21/11/2024 16:07:10 GMT 80 95.8600 XLON 1111495266041666
21/11/2024 16:08:58 GMT 82 95.8800 XLON 1111495266041956
21/11/2024 16:08:58 GMT 31 95.8600 XLON 1111495266041961
21/11/2024 16:08:58 GMT 46 95.8600 XLON 1111495266041962
21/11/2024 16:08:58 GMT 81 95.8400 XLON 1111495266041978
21/11/2024 16:12:36 GMT 77 96.0400 XLON 1111495266042726
21/11/2024 16:13:19 GMT 59 96.1000 XLON 1111495266042853
21/11/2024 16:13:19 GMT 18 96.1000 XLON 1111495266042854
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042917
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042918
21/11/2024 16:16:19 GMT 81 96.2400 XLON 1111495266043130
21/11/2024 16:17:33 GMT 78 96.2200 XLON 1111495266043217
21/11/2024 16:17:40 GMT 81 96.2000 XLON 1111495266043245
21/11/2024 16:17:41 GMT 52 96.1800 XLON 1111495266043246
21/11/2024 16:17:41 GMT 30 96.1800 XLON 1111495266043247
21/11/2024 16:18:35 GMT 77 96.2000 XLON 1111495266043319
21/11/2024 16:18:46 GMT 12 96.2000 XLON 1111495266043345
21/11/2024 16:18:46 GMT 66 96.2000 XLON 1111495266043346
21/11/2024 16:20:04 GMT 82 96.2000 XLON 1111495266043545
21/11/2024 16:20:26 GMT 78 96.1800 XLON 1111495266043730
21/11/2024 16:21:16 GMT 34 96.2200 XLON 1111495266043987
21/11/2024 16:21:16 GMT 31 96.2200 XLON 1111495266043988
21/11/2024 16:21:16 GMT 12 96.2200 XLON 1111495266043989
21/11/2024 16:22:29 GMT 78 96.1400 XLON 1111495266044287
21/11/2024 16:23:06 GMT 79 96.1000 XLON 1111495266044509
21/11/2024 16:26:10 GMT 48 96.1000 XLON 1111495266044848
21/11/2024 16:26:10 GMT 29 96.1000 XLON 1111495266044849
21/11/2024 16:26:54 GMT 77 96.0800 XLON 1111495266044935
21/11/2024 16:27:01 GMT 77 96.0800 XLON 1111495266044940
21/11/2024 16:28:10 GMT 16 96.0800 XLON 1111495266045026
21/11/2024 16:28:10 GMT 63 96.0800 XLON 1111495266045027
21/11/2024 16:28:34 GMT 79 96.0600 XLON 1111495266045038
21/11/2024 16:29:08 GMT 8 96.0400 XLON 1111495266045374
21/11/2024 16:29:08 GMT 73 96.0400 XLON 1111495266045375
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045930
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045931
21/11/2024 16:31:31 GMT 14 96.1000 XLON 1111495266046156
21/11/2024 16:31:31 GMT 63 96.1000 XLON 1111495266046157
21/11/2024 16:32:19 GMT 44 96.1000 XLON 1111495266046501
21/11/2024 16:32:19 GMT 23 96.1000 XLON 1111495266046502
21/11/2024 16:32:19 GMT 1 96.1000 XLON 1111495266046503
21/11/2024 16:32:19 GMT 9 96.1000 XLON 1111495266046504
21/11/2024 16:32:44 GMT 79 96.1200 XLON 1111495266046716
21/11/2024 16:33:04 GMT 78 96.1200 XLON 1111495266046855
21/11/2024 16:34:19 GMT 81 96.1000 XLON 1111495266047124
21/11/2024 16:37:19 GMT 78 96.2200 XLON 1111495266047626
21/11/2024 16:37:37 GMT 81 96.2000 XLON 1111495266047663
21/11/2024 16:37:38 GMT 46 96.1800 XLON 1111495266047669
21/11/2024 16:37:38 GMT 36 96.1800 XLON 1111495266047670
21/11/2024 16:38:22 GMT 50 96.2200 XLON 1111495266047711
21/11/2024 16:38:22 GMT 30 96.2200 XLON 1111495266047712
21/11/2024 16:39:17 GMT 79 96.2400 XLON 1111495266047782
21/11/2024 16:42:04 GMT 40 96.3000 XLON 1111495266048117
21/11/2024 16:42:04 GMT 38 96.3000 XLON 1111495266048118
21/11/2024 16:42:58 GMT 59 96.4000 XLON 1111495266048326
21/11/2024 16:42:58 GMT 22 96.4000 XLON 1111495266048327
21/11/2024 16:44:39 GMT 47 96.4200 XLON 1111495266048502
21/11/2024 16:44:39 GMT 33 96.4200 XLON 1111495266048503
21/11/2024 16:44:39 GMT 6 96.4000 XLON 1111495266048506
21/11/2024 16:44:39 GMT 76 96.4000 XLON 1111495266048507
21/11/2024 16:45:50 GMT 77 96.4400 XLON 1111495266048609
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048751
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048752
21/11/2024 16:46:17 GMT 80 96.4200 XLON 1111495266048755
21/11/2024 16:47:19 GMT 80 96.4600 XLON 1111495266049239
21/11/2024 16:47:44 GMT 79 96.4600 XLON 1111495266049429
21/11/2024 16:49:50 GMT 77 96.4600 XLON 1111495266049982
21/11/2024 16:50:29 GMT 28 96.4600 XLON 1111495266050033
21/11/2024 16:50:29 GMT 49 96.4600 XLON 1111495266050034
21/11/2024 16:50:32 GMT 38 96.4400 XLON 1111495266050047
21/11/2024 16:50:32 GMT 43 96.4400 XLON 1111495266050048
21/11/2024 16:52:10 GMT 82 96.4800 XLON 1111495266050222
21/11/2024 16:52:10 GMT 55 96.4600 XLON 1111495266050225
21/11/2024 16:52:10 GMT 2 96.4600 XLON 1111495266050226
21/11/2024 16:52:10 GMT 20 96.4600 XLON 1111495266050227
21/11/2024 16:52:23 GMT 80 96.4200 XLON 1111495266050293
21/11/2024 16:54:38 GMT 77 96.4600 XLON 1111495266050639
21/11/2024 16:58:04 GMT 16 96.5000 XLON 1111495266051426
21/11/2024 16:58:04 GMT 43 96.5000 XLON 1111495266051427
21/11/2024 16:58:37 GMT 37 96.5000 XLON 1111495266051491
21/11/2024 16:58:46 GMT 78 96.4800 XLON 1111495266051523
21/11/2024 16:58:46 GMT 37 96.5000 XLON 1111495266051526
21/11/2024 16:59:14 GMT 77 96.5200 XLON 1111495266051569
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051583
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051584
21/11/2024 16:59:56 GMT 80 96.4800 XLON 1111495266051632
21/11/2024 17:01:07 GMT 82 96.5200 XLON 1111495266051768
21/11/2024 17:01:31 GMT 77 96.5000 XLON 1111495266051853
21/11/2024 17:02:13 GMT 51 96.4800 XLON 1111495266052029
21/11/2024 17:02:13 GMT 31 96.4800 XLON 1111495266052030
21/11/2024 17:03:58 GMT 26 96.5200 XLON 1111495266052256
21/11/2024 17:03:58 GMT 54 96.5200 XLON 1111495266052257
21/11/2024 17:04:03 GMT 82 96.5000 XLON 1111495266052271
21/11/2024 17:05:09 GMT 79 96.5200 XLON 1111495266052433
21/11/2024 17:06:26 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/11/2024 09:55:44 GMT 82 95.0600 XLON 1111495266015785
21/11/2024 10:00:06 GMT 78 95.1000 XLON 1111495266016091
21/11/2024 10:00:18 GMT 77 95.0600 XLON 1111495266016146
21/11/2024 10:05:36 GMT 42 94.9800 XLON 1111495266017118
21/11/2024 10:06:04 GMT 51 95.0200 XLON 1111495266017163
21/11/2024 10:06:35 GMT 48 95.0000 XLON 1111495266017185
21/11/2024 10:09:22 GMT 45 95.0200 XLON 1111495266017688
21/11/2024 10:09:57 GMT 34 94.9800 XLON 1111495266017722
21/11/2024 10:09:57 GMT 13 94.9800 XLON 1111495266017723
21/11/2024 10:14:01 GMT 69 95.0000 XLON 1111495266018143
21/11/2024 10:15:18 GMT 43 94.9600 XLON 1111495266018213
21/11/2024 10:16:22 GMT 61 94.6800 XLON 1111495266018300
21/11/2024 10:22:52 GMT 72 94.6800 XLON 1111495266018731
21/11/2024 10:22:52 GMT 8 94.6800 XLON 1111495266018732
21/11/2024 10:24:25 GMT 77 94.6800 XLON 1111495266018919
21/11/2024 10:27:05 GMT 78 94.6600 XLON 1111495266019116
21/11/2024 10:32:34 GMT 78 94.7400 XLON 1111495266019478
21/11/2024 10:37:31 GMT 66 94.7000 XLON 1111495266019862
21/11/2024 10:37:31 GMT 12 94.7000 XLON 1111495266019863
21/11/2024 10:40:54 GMT 82 94.8000 XLON 1111495266020129
21/11/2024 10:41:22 GMT 80 94.7800 XLON 1111495266020208
21/11/2024 10:43:03 GMT 77 94.8400 XLON 1111495266020309
21/11/2024 10:47:29 GMT 81 94.9400 XLON 1111495266020651
21/11/2024 10:50:51 GMT 18 94.9200 XLON 1111495266020842
21/11/2024 10:50:51 GMT 59 94.9200 XLON 1111495266020843
21/11/2024 10:54:56 GMT 82 94.9600 XLON 1111495266021120
21/11/2024 10:58:34 GMT 9 94.9600 XLON 1111495266021280
21/11/2024 10:59:26 GMT 67 94.9800 XLON 1111495266021350
21/11/2024 11:01:55 GMT 26 95.2000 XLON 1111495266021618
21/11/2024 11:01:55 GMT 55 95.2000 XLON 1111495266021619
21/11/2024 11:05:50 GMT 81 95.4400 XLON 1111495266021912
21/11/2024 11:08:57 GMT 42 95.4000 XLON 1111495266022041
21/11/2024 11:11:30 GMT 77 95.4200 XLON 1111495266022195
21/11/2024 11:16:51 GMT 79 95.4400 XLON 1111495266022483
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022639
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022640
21/11/2024 11:21:58 GMT 77 95.4800 XLON 1111495266022730
21/11/2024 11:28:15 GMT 82 95.5200 XLON 1111495266022963
21/11/2024 11:28:20 GMT 26 95.4800 XLON 1111495266022976
21/11/2024 11:30:42 GMT 53 95.5400 XLON 1111495266023039
21/11/2024 11:30:42 GMT 27 95.5400 XLON 1111495266023040
21/11/2024 11:35:51 GMT 80 95.6200 XLON 1111495266023205
21/11/2024 11:39:45 GMT 77 95.5800 XLON 1111495266023353
21/11/2024 11:41:22 GMT 66 95.6400 XLON 1111495266023430
21/11/2024 11:41:22 GMT 14 95.6400 XLON 1111495266023431
21/11/2024 11:46:15 GMT 22 95.6000 XLON 1111495266023584
21/11/2024 11:46:15 GMT 56 95.6000 XLON 1111495266023585
21/11/2024 11:46:15 GMT 81 95.5800 XLON 1111495266023586
21/11/2024 11:54:05 GMT 80 95.5000 XLON 1111495266023849
21/11/2024 11:57:24 GMT 50 95.3400 XLON 1111495266024014
21/11/2024 12:01:33 GMT 49 95.4600 XLON 1111495266024212
21/11/2024 12:01:33 GMT 28 95.4600 XLON 1111495266024213
21/11/2024 12:03:48 GMT 77 95.4000 XLON 1111495266024310
21/11/2024 12:12:24 GMT 79 95.5200 XLON 1111495266024619
21/11/2024 12:12:50 GMT 77 95.5000 XLON 1111495266024635
21/11/2024 12:16:27 GMT 25 95.5600 XLON 1111495266024902
21/11/2024 12:16:27 GMT 9 95.5600 XLON 1111495266024903
21/11/2024 12:16:27 GMT 48 95.5600 XLON 1111495266024904
21/11/2024 12:18:23 GMT 81 95.6600 XLON 1111495266025086
21/11/2024 12:24:20 GMT 80 95.6200 XLON 1111495266025328
21/11/2024 12:30:45 GMT 81 95.7200 XLON 1111495266025510
21/11/2024 12:32:21 GMT 16 95.7600 XLON 1111495266025628
21/11/2024 12:32:50 GMT 61 95.7600 XLON 1111495266025643
21/11/2024 12:36:31 GMT 81 95.7400 XLON 1111495266025797
21/11/2024 12:43:42 GMT 82 95.8200 XLON 1111495266026001
21/11/2024 12:45:38 GMT 8 95.7000 XLON 1111495266026100
21/11/2024 12:45:38 GMT 74 95.7000 XLON 1111495266026101
21/11/2024 12:50:58 GMT 75 95.5600 XLON 1111495266026298
21/11/2024 12:50:58 GMT 5 95.5600 XLON 1111495266026299
21/11/2024 12:50:58 GMT 49 95.5400 XLON 1111495266026306
21/11/2024 12:50:58 GMT 29 95.5400 XLON 1111495266026307
21/11/2024 12:50:58 GMT 43 95.5200 XLON 1111495266026316
21/11/2024 13:00:00 GMT 82 95.6000 XLON 1111495266026592
21/11/2024 13:04:52 GMT 13 95.6600 XLON 1111495266026784
21/11/2024 13:04:52 GMT 67 95.6600 XLON 1111495266026785
21/11/2024 13:11:10 GMT 54 95.7400 XLON 1111495266027019
21/11/2024 13:11:10 GMT 28 95.7400 XLON 1111495266027020
21/11/2024 13:16:50 GMT 62 95.7200 XLON 1111495266027352
21/11/2024 13:16:50 GMT 18 95.7200 XLON 1111495266027353
21/11/2024 13:17:49 GMT 77 95.7000 XLON 1111495266027460
21/11/2024 13:24:23 GMT 77 95.8000 XLON 1111495266027743
21/11/2024 13:24:32 GMT 78 95.7800 XLON 1111495266027756
21/11/2024 13:32:23 GMT 81 95.7200 XLON 1111495266028011
21/11/2024 13:33:55 GMT 77 95.7000 XLON 1111495266028077
21/11/2024 13:36:49 GMT 31 95.6800 XLON 1111495266028142
21/11/2024 13:36:49 GMT 46 95.6800 XLON 1111495266028143
21/11/2024 13:41:00 GMT 78 95.6800 XLON 1111495266028363
21/11/2024 13:46:09 GMT 82 95.6600 XLON 1111495266028524
21/11/2024 13:46:44 GMT 79 95.6400 XLON 1111495266028575
21/11/2024 13:46:44 GMT 81 95.6200 XLON 1111495266028578
21/11/2024 13:55:20 GMT 78 95.4800 XLON 1111495266029023
21/11/2024 13:59:42 GMT 24 95.5200 XLON 1111495266029255
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029256
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029257
21/11/2024 14:04:21 GMT 79 95.5200 XLON 1111495266029466
21/11/2024 14:04:21 GMT 78 95.5000 XLON 1111495266029467
21/11/2024 14:15:08 GMT 81 95.5600 XLON 1111495266030040
21/11/2024 14:15:14 GMT 77 95.6400 XLON 1111495266030132
21/11/2024 14:19:38 GMT 77 95.7000 XLON 1111495266030397
21/11/2024 14:26:33 GMT 80 95.6200 XLON 1111495266030689
21/11/2024 14:31:56 GMT 79 95.6400 XLON 1111495266030881
21/11/2024 14:32:08 GMT 81 95.6600 XLON 1111495266030902
21/11/2024 14:32:08 GMT 77 95.6400 XLON 1111495266030904
21/11/2024 14:37:04 GMT 42 95.6200 XLON 1111495266031045
21/11/2024 14:45:00 GMT 80 95.6600 XLON 1111495266031486
21/11/2024 14:45:18 GMT 77 95.6600 XLON 1111495266031511
21/11/2024 14:45:21 GMT 81 95.6400 XLON 1111495266031517
21/11/2024 14:46:33 GMT 77 95.6200 XLON 1111495266031561
21/11/2024 14:48:24 GMT 3 95.6200 XLON 1111495266031758
21/11/2024 14:48:24 GMT 78 95.6200 XLON 1111495266031759
21/11/2024 14:50:26 GMT 78 95.5800 XLON 1111495266031847
21/11/2024 14:54:05 GMT 62 95.5600 XLON 1111495266032069
21/11/2024 14:54:05 GMT 15 95.5600 XLON 1111495266032070
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032151
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032152
21/11/2024 14:59:37 GMT 17 95.6200 XLON 1111495266032299
21/11/2024 14:59:37 GMT 64 95.6200 XLON 1111495266032300
21/11/2024 15:00:39 GMT 79 95.6000 XLON 1111495266032405
21/11/2024 15:02:10 GMT 81 95.6200 XLON 1111495266032547
21/11/2024 15:04:52 GMT 80 95.5800 XLON 1111495266032680
21/11/2024 15:06:43 GMT 25 95.5400 XLON 1111495266032812
21/11/2024 15:06:43 GMT 57 95.5400 XLON 1111495266032813
21/11/2024 15:11:51 GMT 76 95.6200 XLON 1111495266033169
21/11/2024 15:11:51 GMT 4 95.6200 XLON 1111495266033170
21/11/2024 15:16:14 GMT 79 95.6600 XLON 1111495266033434
21/11/2024 15:18:14 GMT 6 95.7200 XLON 1111495266033527
21/11/2024 15:18:14 GMT 71 95.7200 XLON 1111495266033528
21/11/2024 15:18:51 GMT 78 95.7000 XLON 1111495266033620
21/11/2024 15:19:02 GMT 81 95.6800 XLON 1111495266033656
21/11/2024 15:24:07 GMT 36 95.7200 XLON 1111495266034044
21/11/2024 15:24:07 GMT 43 95.7200 XLON 1111495266034045
21/11/2024 15:24:14 GMT 80 95.7000 XLON 1111495266034048
21/11/2024 15:27:40 GMT 82 95.8000 XLON 1111495266034571
21/11/2024 15:29:02 GMT 78 95.8200 XLON 1111495266034973
21/11/2024 15:29:52 GMT 34 95.7800 XLON 1111495266035059
21/11/2024 15:29:52 GMT 48 95.7800 XLON 1111495266035060
21/11/2024 15:30:32 GMT 77 95.8600 XLON 1111495266035885
21/11/2024 15:31:37 GMT 80 95.8400 XLON 1111495266036261
21/11/2024 15:32:43 GMT 77 95.8200 XLON 1111495266036494
21/11/2024 15:32:48 GMT 81 95.8000 XLON 1111495266036518
21/11/2024 15:34:13 GMT 77 95.8000 XLON 1111495266036722
21/11/2024 15:34:23 GMT 38 95.7800 XLON 1111495266036748
21/11/2024 15:34:23 GMT 40 95.7800 XLON 1111495266036749
21/11/2024 15:34:37 GMT 8 95.7600 XLON 1111495266036849
21/11/2024 15:34:37 GMT 74 95.7600 XLON 1111495266036850
21/11/2024 15:34:39 GMT 78 95.7400 XLON 1111495266036855
21/11/2024 15:35:07 GMT 79 95.7000 XLON 1111495266036930
21/11/2024 15:36:18 GMT 80 95.7000 XLON 1111495266037265
21/11/2024 15:36:42 GMT 81 95.6400 XLON 1111495266037300
21/11/2024 15:37:51 GMT 81 95.6400 XLON 1111495266037458
21/11/2024 15:38:30 GMT 80 95.6400 XLON 1111495266037491
21/11/2024 15:39:21 GMT 78 95.5800 XLON 1111495266037665
21/11/2024 15:39:21 GMT 77 95.5600 XLON 1111495266037667
21/11/2024 15:41:21 GMT 77 95.8200 XLON 1111495266038068
21/11/2024 15:42:04 GMT 80 95.8000 XLON 1111495266038112
21/11/2024 15:43:12 GMT 12 95.8200 XLON 1111495266038200
21/11/2024 15:43:16 GMT 68 95.8200 XLON 1111495266038215
21/11/2024 15:44:07 GMT 78 95.9400 XLON 1111495266038425
21/11/2024 15:44:57 GMT 79 95.9800 XLON 1111495266038678
21/11/2024 15:46:07 GMT 79 95.9800 XLON 1111495266038891
21/11/2024 15:47:40 GMT 82 96.0400 XLON 1111495266039053
21/11/2024 15:47:57 GMT 78 96.0000 XLON 1111495266039103
21/11/2024 15:49:06 GMT 80 96.1200 XLON 1111495266039246
21/11/2024 15:49:51 GMT 81 96.1400 XLON 1111495266039316
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039457
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039458
21/11/2024 15:50:57 GMT 80 96.1200 XLON 1111495266039472
21/11/2024 15:52:47 GMT 77 96.0400 XLON 1111495266039751
21/11/2024 15:54:18 GMT 80 95.9800 XLON 1111495266039910
21/11/2024 15:55:10 GMT 78 95.9600 XLON 1111495266040050
21/11/2024 15:55:43 GMT 4 95.9600 XLON 1111495266040097
21/11/2024 15:55:43 GMT 73 95.9600 XLON 1111495266040098
21/11/2024 15:57:41 GMT 79 95.9600 XLON 1111495266040342
21/11/2024 15:57:55 GMT 16 95.9400 XLON 1111495266040357
21/11/2024 15:57:55 GMT 63 95.9400 XLON 1111495266040358
21/11/2024 16:00:08 GMT 78 95.9600 XLON 1111495266040733
21/11/2024 16:00:08 GMT 33 95.9400 XLON 1111495266040736
21/11/2024 16:00:08 GMT 47 95.9400 XLON 1111495266040737
21/11/2024 16:00:17 GMT 78 95.9200 XLON 1111495266040766
21/11/2024 16:01:31 GMT 78 95.8600 XLON 1111495266040917
21/11/2024 16:01:45 GMT 81 95.8400 XLON 1111495266040964
21/11/2024 16:03:09 GMT 77 95.8800 XLON 1111495266041135
21/11/2024 16:03:53 GMT 54 95.9200 XLON 1111495266041248
21/11/2024 16:03:53 GMT 28 95.9200 XLON 1111495266041249
21/11/2024 16:05:02 GMT 81 95.8800 XLON 1111495266041379
21/11/2024 16:05:02 GMT 66 95.8600 XLON 1111495266041380
21/11/2024 16:06:25 GMT 77 95.8400 XLON 1111495266041511
21/11/2024 16:07:10 GMT 80 95.8600 XLON 1111495266041666
21/11/2024 16:08:58 GMT 82 95.8800 XLON 1111495266041956
21/11/2024 16:08:58 GMT 31 95.8600 XLON 1111495266041961
21/11/2024 16:08:58 GMT 46 95.8600 XLON 1111495266041962
21/11/2024 16:08:58 GMT 81 95.8400 XLON 1111495266041978
21/11/2024 16:12:36 GMT 77 96.0400 XLON 1111495266042726
21/11/2024 16:13:19 GMT 59 96.1000 XLON 1111495266042853
21/11/2024 16:13:19 GMT 18 96.1000 XLON 1111495266042854
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042917
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042918
21/11/2024 16:16:19 GMT 81 96.2400 XLON 1111495266043130
21/11/2024 16:17:33 GMT 78 96.2200 XLON 1111495266043217
21/11/2024 16:17:40 GMT 81 96.2000 XLON 1111495266043245
21/11/2024 16:17:41 GMT 52 96.1800 XLON 1111495266043246
21/11/2024 16:17:41 GMT 30 96.1800 XLON 1111495266043247
21/11/2024 16:18:35 GMT 77 96.2000 XLON 1111495266043319
21/11/2024 16:18:46 GMT 12 96.2000 XLON 1111495266043345
21/11/2024 16:18:46 GMT 66 96.2000 XLON 1111495266043346
21/11/2024 16:20:04 GMT 82 96.2000 XLON 1111495266043545
21/11/2024 16:20:26 GMT 78 96.1800 XLON 1111495266043730
21/11/2024 16:21:16 GMT 34 96.2200 XLON 1111495266043987
21/11/2024 16:21:16 GMT 31 96.2200 XLON 1111495266043988
21/11/2024 16:21:16 GMT 12 96.2200 XLON 1111495266043989
21/11/2024 16:22:29 GMT 78 96.1400 XLON 1111495266044287
21/11/2024 16:23:06 GMT 79 96.1000 XLON 1111495266044509
21/11/2024 16:26:10 GMT 48 96.1000 XLON 1111495266044848
21/11/2024 16:26:10 GMT 29 96.1000 XLON 1111495266044849
21/11/2024 16:26:54 GMT 77 96.0800 XLON 1111495266044935
21/11/2024 16:27:01 GMT 77 96.0800 XLON 1111495266044940
21/11/2024 16:28:10 GMT 16 96.0800 XLON 1111495266045026
21/11/2024 16:28:10 GMT 63 96.0800 XLON 1111495266045027
21/11/2024 16:28:34 GMT 79 96.0600 XLON 1111495266045038
21/11/2024 16:29:08 GMT 8 96.0400 XLON 1111495266045374
21/11/2024 16:29:08 GMT 73 96.0400 XLON 1111495266045375
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045930
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045931
21/11/2024 16:31:31 GMT 14 96.1000 XLON 1111495266046156
21/11/2024 16:31:31 GMT 63 96.1000 XLON 1111495266046157
21/11/2024 16:32:19 GMT 44 96.1000 XLON 1111495266046501
21/11/2024 16:32:19 GMT 23 96.1000 XLON 1111495266046502
21/11/2024 16:32:19 GMT 1 96.1000 XLON 1111495266046503
21/11/2024 16:32:19 GMT 9 96.1000 XLON 1111495266046504
21/11/2024 16:32:44 GMT 79 96.1200 XLON 1111495266046716
21/11/2024 16:33:04 GMT 78 96.1200 XLON 1111495266046855
21/11/2024 16:34:19 GMT 81 96.1000 XLON 1111495266047124
21/11/2024 16:37:19 GMT 78 96.2200 XLON 1111495266047626
21/11/2024 16:37:37 GMT 81 96.2000 XLON 1111495266047663
21/11/2024 16:37:38 GMT 46 96.1800 XLON 1111495266047669
21/11/2024 16:37:38 GMT 36 96.1800 XLON 1111495266047670
21/11/2024 16:38:22 GMT 50 96.2200 XLON 1111495266047711
21/11/2024 16:38:22 GMT 30 96.2200 XLON 1111495266047712
21/11/2024 16:39:17 GMT 79 96.2400 XLON 1111495266047782
21/11/2024 16:42:04 GMT 40 96.3000 XLON 1111495266048117
21/11/2024 16:42:04 GMT 38 96.3000 XLON 1111495266048118
21/11/2024 16:42:58 GMT 59 96.4000 XLON 1111495266048326
21/11/2024 16:42:58 GMT 22 96.4000 XLON 1111495266048327
21/11/2024 16:44:39 GMT 47 96.4200 XLON 1111495266048502
21/11/2024 16:44:39 GMT 33 96.4200 XLON 1111495266048503
21/11/2024 16:44:39 GMT 6 96.4000 XLON 1111495266048506
21/11/2024 16:44:39 GMT 76 96.4000 XLON 1111495266048507
21/11/2024 16:45:50 GMT 77 96.4400 XLON 1111495266048609
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048751
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048752
21/11/2024 16:46:17 GMT 80 96.4200 XLON 1111495266048755
21/11/2024 16:47:19 GMT 80 96.4600 XLON 1111495266049239
21/11/2024 16:47:44 GMT 79 96.4600 XLON 1111495266049429
21/11/2024 16:49:50 GMT 77 96.4600 XLON 1111495266049982
21/11/2024 16:50:29 GMT 28 96.4600 XLON 1111495266050033
21/11/2024 16:50:29 GMT 49 96.4600 XLON 1111495266050034
21/11/2024 16:50:32 GMT 38 96.4400 XLON 1111495266050047
21/11/2024 16:50:32 GMT 43 96.4400 XLON 1111495266050048
21/11/2024 16:52:10 GMT 82 96.4800 XLON 1111495266050222
21/11/2024 16:52:10 GMT 55 96.4600 XLON 1111495266050225
21/11/2024 16:52:10 GMT 2 96.4600 XLON 1111495266050226
21/11/2024 16:52:10 GMT 20 96.4600 XLON 1111495266050227
21/11/2024 16:52:23 GMT 80 96.4200 XLON 1111495266050293
21/11/2024 16:54:38 GMT 77 96.4600 XLON 1111495266050639
21/11/2024 16:58:04 GMT 16 96.5000 XLON 1111495266051426
21/11/2024 16:58:04 GMT 43 96.5000 XLON 1111495266051427
21/11/2024 16:58:37 GMT 37 96.5000 XLON 1111495266051491
21/11/2024 16:58:46 GMT 78 96.4800 XLON 1111495266051523
21/11/2024 16:58:46 GMT 37 96.5000 XLON 1111495266051526
21/11/2024 16:59:14 GMT 77 96.5200 XLON 1111495266051569
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051583
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051584
21/11/2024 16:59:56 GMT 80 96.4800 XLON 1111495266051632
21/11/2024 17:01:07 GMT 82 96.5200 XLON 1111495266051768
21/11/2024 17:01:31 GMT 77 96.5000 XLON 1111495266051853
21/11/2024 17:02:13 GMT 51 96.4800 XLON 1111495266052029
21/11/2024 17:02:13 GMT 31 96.4800 XLON 1111495266052030
21/11/2024 17:03:58 GMT 26 96.5200 XLON 1111495266052256
21/11/2024 17:03:58 GMT 54 96.5200 XLON 1111495266052257
21/11/2024 17:04:03 GMT 82 96.5000 XLON 1111495266052271
21/11/2024 17:05:09 GMT 79 96.5200 XLON 1111495266052433
21/11/2024 17:06:26 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/11/2024 09:55:44 GMT 82 95.0600 XLON 1111495266015785
21/11/2024 10:00:06 GMT 78 95.1000 XLON 1111495266016091
21/11/2024 10:00:18 GMT 77 95.0600 XLON 1111495266016146
21/11/2024 10:05:36 GMT 42 94.9800 XLON 1111495266017118
21/11/2024 10:06:04 GMT 51 95.0200 XLON 1111495266017163
21/11/2024 10:06:35 GMT 48 95.0000 XLON 1111495266017185
21/11/2024 10:09:22 GMT 45 95.0200 XLON 1111495266017688
21/11/2024 10:09:57 GMT 34 94.9800 XLON 1111495266017722
21/11/2024 10:09:57 GMT 13 94.9800 XLON 1111495266017723
21/11/2024 10:14:01 GMT 69 95.0000 XLON 1111495266018143
21/11/2024 10:15:18 GMT 43 94.9600 XLON 1111495266018213
21/11/2024 10:16:22 GMT 61 94.6800 XLON 1111495266018300
21/11/2024 10:22:52 GMT 72 94.6800 XLON 1111495266018731
21/11/2024 10:22:52 GMT 8 94.6800 XLON 1111495266018732
21/11/2024 10:24:25 GMT 77 94.6800 XLON 1111495266018919
21/11/2024 10:27:05 GMT 78 94.6600 XLON 1111495266019116
21/11/2024 10:32:34 GMT 78 94.7400 XLON 1111495266019478
21/11/2024 10:37:31 GMT 66 94.7000 XLON 1111495266019862
21/11/2024 10:37:31 GMT 12 94.7000 XLON 1111495266019863
21/11/2024 10:40:54 GMT 82 94.8000 XLON 1111495266020129
21/11/2024 10:41:22 GMT 80 94.7800 XLON 1111495266020208
21/11/2024 10:43:03 GMT 77 94.8400 XLON 1111495266020309
21/11/2024 10:47:29 GMT 81 94.9400 XLON 1111495266020651
21/11/2024 10:50:51 GMT 18 94.9200 XLON 1111495266020842
21/11/2024 10:50:51 GMT 59 94.9200 XLON 1111495266020843
21/11/2024 10:54:56 GMT 82 94.9600 XLON 1111495266021120
21/11/2024 10:58:34 GMT 9 94.9600 XLON 1111495266021280
21/11/2024 10:59:26 GMT 67 94.9800 XLON 1111495266021350
21/11/2024 11:01:55 GMT 26 95.2000 XLON 1111495266021618
21/11/2024 11:01:55 GMT 55 95.2000 XLON 1111495266021619
21/11/2024 11:05:50 GMT 81 95.4400 XLON 1111495266021912
21/11/2024 11:08:57 GMT 42 95.4000 XLON 1111495266022041
21/11/2024 11:11:30 GMT 77 95.4200 XLON 1111495266022195
21/11/2024 11:16:51 GMT 79 95.4400 XLON 1111495266022483
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022639
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022640
21/11/2024 11:21:58 GMT 77 95.4800 XLON 1111495266022730
21/11/2024 11:28:15 GMT 82 95.5200 XLON 1111495266022963
21/11/2024 11:28:20 GMT 26 95.4800 XLON 1111495266022976
21/11/2024 11:30:42 GMT 53 95.5400 XLON 1111495266023039
21/11/2024 11:30:42 GMT 27 95.5400 XLON 1111495266023040
21/11/2024 11:35:51 GMT 80 95.6200 XLON 1111495266023205
21/11/2024 11:39:45 GMT 77 95.5800 XLON 1111495266023353
21/11/2024 11:41:22 GMT 66 95.6400 XLON 1111495266023430
21/11/2024 11:41:22 GMT 14 95.6400 XLON 1111495266023431
21/11/2024 11:46:15 GMT 22 95.6000 XLON 1111495266023584
21/11/2024 11:46:15 GMT 56 95.6000 XLON 1111495266023585
21/11/2024 11:46:15 GMT 81 95.5800 XLON 1111495266023586
21/11/2024 11:54:05 GMT 80 95.5000 XLON 1111495266023849
21/11/2024 11:57:24 GMT 50 95.3400 XLON 1111495266024014
21/11/2024 12:01:33 GMT 49 95.4600 XLON 1111495266024212
21/11/2024 12:01:33 GMT 28 95.4600 XLON 1111495266024213
21/11/2024 12:03:48 GMT 77 95.4000 XLON 1111495266024310
21/11/2024 12:12:24 GMT 79 95.5200 XLON 1111495266024619
21/11/2024 12:12:50 GMT 77 95.5000 XLON 1111495266024635
21/11/2024 12:16:27 GMT 25 95.5600 XLON 1111495266024902
21/11/2024 12:16:27 GMT 9 95.5600 XLON 1111495266024903
21/11/2024 12:16:27 GMT 48 95.5600 XLON 1111495266024904
21/11/2024 12:18:23 GMT 81 95.6600 XLON 1111495266025086
21/11/2024 12:24:20 GMT 80 95.6200 XLON 1111495266025328
21/11/2024 12:30:45 GMT 81 95.7200 XLON 1111495266025510
21/11/2024 12:32:21 GMT 16 95.7600 XLON 1111495266025628
21/11/2024 12:32:50 GMT 61 95.7600 XLON 1111495266025643
21/11/2024 12:36:31 GMT 81 95.7400 XLON 1111495266025797
21/11/2024 12:43:42 GMT 82 95.8200 XLON 1111495266026001
21/11/2024 12:45:38 GMT 8 95.7000 XLON 1111495266026100
21/11/2024 12:45:38 GMT 74 95.7000 XLON 1111495266026101
21/11/2024 12:50:58 GMT 75 95.5600 XLON 1111495266026298
21/11/2024 12:50:58 GMT 5 95.5600 XLON 1111495266026299
21/11/2024 12:50:58 GMT 49 95.5400 XLON 1111495266026306
21/11/2024 12:50:58 GMT 29 95.5400 XLON 1111495266026307
21/11/2024 12:50:58 GMT 43 95.5200 XLON 1111495266026316
21/11/2024 13:00:00 GMT 82 95.6000 XLON 1111495266026592
21/11/2024 13:04:52 GMT 13 95.6600 XLON 1111495266026784
21/11/2024 13:04:52 GMT 67 95.6600 XLON 1111495266026785
21/11/2024 13:11:10 GMT 54 95.7400 XLON 1111495266027019
21/11/2024 13:11:10 GMT 28 95.7400 XLON 1111495266027020
21/11/2024 13:16:50 GMT 62 95.7200 XLON 1111495266027352
21/11/2024 13:16:50 GMT 18 95.7200 XLON 1111495266027353
21/11/2024 13:17:49 GMT 77 95.7000 XLON 1111495266027460
21/11/2024 13:24:23 GMT 77 95.8000 XLON 1111495266027743
21/11/2024 13:24:32 GMT 78 95.7800 XLON 1111495266027756
21/11/2024 13:32:23 GMT 81 95.7200 XLON 1111495266028011
21/11/2024 13:33:55 GMT 77 95.7000 XLON 1111495266028077
21/11/2024 13:36:49 GMT 31 95.6800 XLON 1111495266028142
21/11/2024 13:36:49 GMT 46 95.6800 XLON 1111495266028143
21/11/2024 13:41:00 GMT 78 95.6800 XLON 1111495266028363
21/11/2024 13:46:09 GMT 82 95.6600 XLON 1111495266028524
21/11/2024 13:46:44 GMT 79 95.6400 XLON 1111495266028575
21/11/2024 13:46:44 GMT 81 95.6200 XLON 1111495266028578
21/11/2024 13:55:20 GMT 78 95.4800 XLON 1111495266029023
21/11/2024 13:59:42 GMT 24 95.5200 XLON 1111495266029255
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029256
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029257
21/11/2024 14:04:21 GMT 79 95.5200 XLON 1111495266029466
21/11/2024 14:04:21 GMT 78 95.5000 XLON 1111495266029467
21/11/2024 14:15:08 GMT 81 95.5600 XLON 1111495266030040
21/11/2024 14:15:14 GMT 77 95.6400 XLON 1111495266030132
21/11/2024 14:19:38 GMT 77 95.7000 XLON 1111495266030397
21/11/2024 14:26:33 GMT 80 95.6200 XLON 1111495266030689
21/11/2024 14:31:56 GMT 79 95.6400 XLON 1111495266030881
21/11/2024 14:32:08 GMT 81 95.6600 XLON 1111495266030902
21/11/2024 14:32:08 GMT 77 95.6400 XLON 1111495266030904
21/11/2024 14:37:04 GMT 42 95.6200 XLON 1111495266031045
21/11/2024 14:45:00 GMT 80 95.6600 XLON 1111495266031486
21/11/2024 14:45:18 GMT 77 95.6600 XLON 1111495266031511
21/11/2024 14:45:21 GMT 81 95.6400 XLON 1111495266031517
21/11/2024 14:46:33 GMT 77 95.6200 XLON 1111495266031561
21/11/2024 14:48:24 GMT 3 95.6200 XLON 1111495266031758
21/11/2024 14:48:24 GMT 78 95.6200 XLON 1111495266031759
21/11/2024 14:50:26 GMT 78 95.5800 XLON 1111495266031847
21/11/2024 14:54:05 GMT 62 95.5600 XLON 1111495266032069
21/11/2024 14:54:05 GMT 15 95.5600 XLON 1111495266032070
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032151
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032152
21/11/2024 14:59:37 GMT 17 95.6200 XLON 1111495266032299
21/11/2024 14:59:37 GMT 64 95.6200 XLON 1111495266032300
21/11/2024 15:00:39 GMT 79 95.6000 XLON 1111495266032405
21/11/2024 15:02:10 GMT 81 95.6200 XLON 1111495266032547
21/11/2024 15:04:52 GMT 80 95.5800 XLON 1111495266032680
21/11/2024 15:06:43 GMT 25 95.5400 XLON 1111495266032812
21/11/2024 15:06:43 GMT 57 95.5400 XLON 1111495266032813
21/11/2024 15:11:51 GMT 76 95.6200 XLON 1111495266033169
21/11/2024 15:11:51 GMT 4 95.6200 XLON 1111495266033170
21/11/2024 15:16:14 GMT 79 95.6600 XLON 1111495266033434
21/11/2024 15:18:14 GMT 6 95.7200 XLON 1111495266033527
21/11/2024 15:18:14 GMT 71 95.7200 XLON 1111495266033528
21/11/2024 15:18:51 GMT 78 95.7000 XLON 1111495266033620
21/11/2024 15:19:02 GMT 81 95.6800 XLON 1111495266033656
21/11/2024 15:24:07 GMT 36 95.7200 XLON 1111495266034044
21/11/2024 15:24:07 GMT 43 95.7200 XLON 1111495266034045
21/11/2024 15:24:14 GMT 80 95.7000 XLON 1111495266034048
21/11/2024 15:27:40 GMT 82 95.8000 XLON 1111495266034571
21/11/2024 15:29:02 GMT 78 95.8200 XLON 1111495266034973
21/11/2024 15:29:52 GMT 34 95.7800 XLON 1111495266035059
21/11/2024 15:29:52 GMT 48 95.7800 XLON 1111495266035060
21/11/2024 15:30:32 GMT 77 95.8600 XLON 1111495266035885
21/11/2024 15:31:37 GMT 80 95.8400 XLON 1111495266036261
21/11/2024 15:32:43 GMT 77 95.8200 XLON 1111495266036494
21/11/2024 15:32:48 GMT 81 95.8000 XLON 1111495266036518
21/11/2024 15:34:13 GMT 77 95.8000 XLON 1111495266036722
21/11/2024 15:34:23 GMT 38 95.7800 XLON 1111495266036748
21/11/2024 15:34:23 GMT 40 95.7800 XLON 1111495266036749
21/11/2024 15:34:37 GMT 8 95.7600 XLON 1111495266036849
21/11/2024 15:34:37 GMT 74 95.7600 XLON 1111495266036850
21/11/2024 15:34:39 GMT 78 95.7400 XLON 1111495266036855
21/11/2024 15:35:07 GMT 79 95.7000 XLON 1111495266036930
21/11/2024 15:36:18 GMT 80 95.7000 XLON 1111495266037265
21/11/2024 15:36:42 GMT 81 95.6400 XLON 1111495266037300
21/11/2024 15:37:51 GMT 81 95.6400 XLON 1111495266037458
21/11/2024 15:38:30 GMT 80 95.6400 XLON 1111495266037491
21/11/2024 15:39:21 GMT 78 95.5800 XLON 1111495266037665
21/11/2024 15:39:21 GMT 77 95.5600 XLON 1111495266037667
21/11/2024 15:41:21 GMT 77 95.8200 XLON 1111495266038068
21/11/2024 15:42:04 GMT 80 95.8000 XLON 1111495266038112
21/11/2024 15:43:12 GMT 12 95.8200 XLON 1111495266038200
21/11/2024 15:43:16 GMT 68 95.8200 XLON 1111495266038215
21/11/2024 15:44:07 GMT 78 95.9400 XLON 1111495266038425
21/11/2024 15:44:57 GMT 79 95.9800 XLON 1111495266038678
21/11/2024 15:46:07 GMT 79 95.9800 XLON 1111495266038891
21/11/2024 15:47:40 GMT 82 96.0400 XLON 1111495266039053
21/11/2024 15:47:57 GMT 78 96.0000 XLON 1111495266039103
21/11/2024 15:49:06 GMT 80 96.1200 XLON 1111495266039246
21/11/2024 15:49:51 GMT 81 96.1400 XLON 1111495266039316
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039457
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039458
21/11/2024 15:50:57 GMT 80 96.1200 XLON 1111495266039472
21/11/2024 15:52:47 GMT 77 96.0400 XLON 1111495266039751
21/11/2024 15:54:18 GMT 80 95.9800 XLON 1111495266039910
21/11/2024 15:55:10 GMT 78 95.9600 XLON 1111495266040050
21/11/2024 15:55:43 GMT 4 95.9600 XLON 1111495266040097
21/11/2024 15:55:43 GMT 73 95.9600 XLON 1111495266040098
21/11/2024 15:57:41 GMT 79 95.9600 XLON 1111495266040342
21/11/2024 15:57:55 GMT 16 95.9400 XLON 1111495266040357
21/11/2024 15:57:55 GMT 63 95.9400 XLON 1111495266040358
21/11/2024 16:00:08 GMT 78 95.9600 XLON 1111495266040733
21/11/2024 16:00:08 GMT 33 95.9400 XLON 1111495266040736
21/11/2024 16:00:08 GMT 47 95.9400 XLON 1111495266040737
21/11/2024 16:00:17 GMT 78 95.9200 XLON 1111495266040766
21/11/2024 16:01:31 GMT 78 95.8600 XLON 1111495266040917
21/11/2024 16:01:45 GMT 81 95.8400 XLON 1111495266040964
21/11/2024 16:03:09 GMT 77 95.8800 XLON 1111495266041135
21/11/2024 16:03:53 GMT 54 95.9200 XLON 1111495266041248
21/11/2024 16:03:53 GMT 28 95.9200 XLON 1111495266041249
21/11/2024 16:05:02 GMT 81 95.8800 XLON 1111495266041379
21/11/2024 16:05:02 GMT 66 95.8600 XLON 1111495266041380
21/11/2024 16:06:25 GMT 77 95.8400 XLON 1111495266041511
21/11/2024 16:07:10 GMT 80 95.8600 XLON 1111495266041666
21/11/2024 16:08:58 GMT 82 95.8800 XLON 1111495266041956
21/11/2024 16:08:58 GMT 31 95.8600 XLON 1111495266041961
21/11/2024 16:08:58 GMT 46 95.8600 XLON 1111495266041962
21/11/2024 16:08:58 GMT 81 95.8400 XLON 1111495266041978
21/11/2024 16:12:36 GMT 77 96.0400 XLON 1111495266042726
21/11/2024 16:13:19 GMT 59 96.1000 XLON 1111495266042853
21/11/2024 16:13:19 GMT 18 96.1000 XLON 1111495266042854
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042917
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042918
21/11/2024 16:16:19 GMT 81 96.2400 XLON 1111495266043130
21/11/2024 16:17:33 GMT 78 96.2200 XLON 1111495266043217
21/11/2024 16:17:40 GMT 81 96.2000 XLON 1111495266043245
21/11/2024 16:17:41 GMT 52 96.1800 XLON 1111495266043246
21/11/2024 16:17:41 GMT 30 96.1800 XLON 1111495266043247
21/11/2024 16:18:35 GMT 77 96.2000 XLON 1111495266043319
21/11/2024 16:18:46 GMT 12 96.2000 XLON 1111495266043345
21/11/2024 16:18:46 GMT 66 96.2000 XLON 1111495266043346
21/11/2024 16:20:04 GMT 82 96.2000 XLON 1111495266043545
21/11/2024 16:20:26 GMT 78 96.1800 XLON 1111495266043730
21/11/2024 16:21:16 GMT 34 96.2200 XLON 1111495266043987
21/11/2024 16:21:16 GMT 31 96.2200 XLON 1111495266043988
21/11/2024 16:21:16 GMT 12 96.2200 XLON 1111495266043989
21/11/2024 16:22:29 GMT 78 96.1400 XLON 1111495266044287
21/11/2024 16:23:06 GMT 79 96.1000 XLON 1111495266044509
21/11/2024 16:26:10 GMT 48 96.1000 XLON 1111495266044848
21/11/2024 16:26:10 GMT 29 96.1000 XLON 1111495266044849
21/11/2024 16:26:54 GMT 77 96.0800 XLON 1111495266044935
21/11/2024 16:27:01 GMT 77 96.0800 XLON 1111495266044940
21/11/2024 16:28:10 GMT 16 96.0800 XLON 1111495266045026
21/11/2024 16:28:10 GMT 63 96.0800 XLON 1111495266045027
21/11/2024 16:28:34 GMT 79 96.0600 XLON 1111495266045038
21/11/2024 16:29:08 GMT 8 96.0400 XLON 1111495266045374
21/11/2024 16:29:08 GMT 73 96.0400 XLON 1111495266045375
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045930
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045931
21/11/2024 16:31:31 GMT 14 96.1000 XLON 1111495266046156
21/11/2024 16:31:31 GMT 63 96.1000 XLON 1111495266046157
21/11/2024 16:32:19 GMT 44 96.1000 XLON 1111495266046501
21/11/2024 16:32:19 GMT 23 96.1000 XLON 1111495266046502
21/11/2024 16:32:19 GMT 1 96.1000 XLON 1111495266046503
21/11/2024 16:32:19 GMT 9 96.1000 XLON 1111495266046504
21/11/2024 16:32:44 GMT 79 96.1200 XLON 1111495266046716
21/11/2024 16:33:04 GMT 78 96.1200 XLON 1111495266046855
21/11/2024 16:34:19 GMT 81 96.1000 XLON 1111495266047124
21/11/2024 16:37:19 GMT 78 96.2200 XLON 1111495266047626
21/11/2024 16:37:37 GMT 81 96.2000 XLON 1111495266047663
21/11/2024 16:37:38 GMT 46 96.1800 XLON 1111495266047669
21/11/2024 16:37:38 GMT 36 96.1800 XLON 1111495266047670
21/11/2024 16:38:22 GMT 50 96.2200 XLON 1111495266047711
21/11/2024 16:38:22 GMT 30 96.2200 XLON 1111495266047712
21/11/2024 16:39:17 GMT 79 96.2400 XLON 1111495266047782
21/11/2024 16:42:04 GMT 40 96.3000 XLON 1111495266048117
21/11/2024 16:42:04 GMT 38 96.3000 XLON 1111495266048118
21/11/2024 16:42:58 GMT 59 96.4000 XLON 1111495266048326
21/11/2024 16:42:58 GMT 22 96.4000 XLON 1111495266048327
21/11/2024 16:44:39 GMT 47 96.4200 XLON 1111495266048502
21/11/2024 16:44:39 GMT 33 96.4200 XLON 1111495266048503
21/11/2024 16:44:39 GMT 6 96.4000 XLON 1111495266048506
21/11/2024 16:44:39 GMT 76 96.4000 XLON 1111495266048507
21/11/2024 16:45:50 GMT 77 96.4400 XLON 1111495266048609
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048751
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048752
21/11/2024 16:46:17 GMT 80 96.4200 XLON 1111495266048755
21/11/2024 16:47:19 GMT 80 96.4600 XLON 1111495266049239
21/11/2024 16:47:44 GMT 79 96.4600 XLON 1111495266049429
21/11/2024 16:49:50 GMT 77 96.4600 XLON 1111495266049982
21/11/2024 16:50:29 GMT 28 96.4600 XLON 1111495266050033
21/11/2024 16:50:29 GMT 49 96.4600 XLON 1111495266050034
21/11/2024 16:50:32 GMT 38 96.4400 XLON 1111495266050047
21/11/2024 16:50:32 GMT 43 96.4400 XLON 1111495266050048
21/11/2024 16:52:10 GMT 82 96.4800 XLON 1111495266050222
21/11/2024 16:52:10 GMT 55 96.4600 XLON 1111495266050225
21/11/2024 16:52:10 GMT 2 96.4600 XLON 1111495266050226
21/11/2024 16:52:10 GMT 20 96.4600 XLON 1111495266050227
21/11/2024 16:52:23 GMT 80 96.4200 XLON 1111495266050293
21/11/2024 16:54:38 GMT 77 96.4600 XLON 1111495266050639
21/11/2024 16:58:04 GMT 16 96.5000 XLON 1111495266051426
21/11/2024 16:58:04 GMT 43 96.5000 XLON 1111495266051427
21/11/2024 16:58:37 GMT 37 96.5000 XLON 1111495266051491
21/11/2024 16:58:46 GMT 78 96.4800 XLON 1111495266051523
21/11/2024 16:58:46 GMT 37 96.5000 XLON 1111495266051526
21/11/2024 16:59:14 GMT 77 96.5200 XLON 1111495266051569
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051583
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051584
21/11/2024 16:59:56 GMT 80 96.4800 XLON 1111495266051632
21/11/2024 17:01:07 GMT 82 96.5200 XLON 1111495266051768
21/11/2024 17:01:31 GMT 77 96.5000 XLON 1111495266051853
21/11/2024 17:02:13 GMT 51 96.4800 XLON 1111495266052029
21/11/2024 17:02:13 GMT 31 96.4800 XLON 1111495266052030
21/11/2024 17:03:58 GMT 26 96.5200 XLON 1111495266052256
21/11/2024 17:03:58 GMT 54 96.5200 XLON 1111495266052257
21/11/2024 17:04:03 GMT 82 96.5000 XLON 1111495266052271
21/11/2024 17:05:09 GMT 79 96.5200 XLON 1111495266052433
21/11/2024 17:06:26 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/11/2024 09:55:44 GMT 82 95.0600 XLON 1111495266015785
21/11/2024 10:00:06 GMT 78 95.1000 XLON 1111495266016091
21/11/2024 10:00:18 GMT 77 95.0600 XLON 1111495266016146
21/11/2024 10:05:36 GMT 42 94.9800 XLON 1111495266017118
21/11/2024 10:06:04 GMT 51 95.0200 XLON 1111495266017163
21/11/2024 10:06:35 GMT 48 95.0000 XLON 1111495266017185
21/11/2024 10:09:22 GMT 45 95.0200 XLON 1111495266017688
21/11/2024 10:09:57 GMT 34 94.9800 XLON 1111495266017722
21/11/2024 10:09:57 GMT 13 94.9800 XLON 1111495266017723
21/11/2024 10:14:01 GMT 69 95.0000 XLON 1111495266018143
21/11/2024 10:15:18 GMT 43 94.9600 XLON 1111495266018213
21/11/2024 10:16:22 GMT 61 94.6800 XLON 1111495266018300
21/11/2024 10:22:52 GMT 72 94.6800 XLON 1111495266018731
21/11/2024 10:22:52 GMT 8 94.6800 XLON 1111495266018732
21/11/2024 10:24:25 GMT 77 94.6800 XLON 1111495266018919
21/11/2024 10:27:05 GMT 78 94.6600 XLON 1111495266019116
21/11/2024 10:32:34 GMT 78 94.7400 XLON 1111495266019478
21/11/2024 10:37:31 GMT 66 94.7000 XLON 1111495266019862
21/11/2024 10:37:31 GMT 12 94.7000 XLON 1111495266019863
21/11/2024 10:40:54 GMT 82 94.8000 XLON 1111495266020129
21/11/2024 10:41:22 GMT 80 94.7800 XLON 1111495266020208
21/11/2024 10:43:03 GMT 77 94.8400 XLON 1111495266020309
21/11/2024 10:47:29 GMT 81 94.9400 XLON 1111495266020651
21/11/2024 10:50:51 GMT 18 94.9200 XLON 1111495266020842
21/11/2024 10:50:51 GMT 59 94.9200 XLON 1111495266020843
21/11/2024 10:54:56 GMT 82 94.9600 XLON 1111495266021120
21/11/2024 10:58:34 GMT 9 94.9600 XLON 1111495266021280
21/11/2024 10:59:26 GMT 67 94.9800 XLON 1111495266021350
21/11/2024 11:01:55 GMT 26 95.2000 XLON 1111495266021618
21/11/2024 11:01:55 GMT 55 95.2000 XLON 1111495266021619
21/11/2024 11:05:50 GMT 81 95.4400 XLON 1111495266021912
21/11/2024 11:08:57 GMT 42 95.4000 XLON 1111495266022041
21/11/2024 11:11:30 GMT 77 95.4200 XLON 1111495266022195
21/11/2024 11:16:51 GMT 79 95.4400 XLON 1111495266022483
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022639
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022640
21/11/2024 11:21:58 GMT 77 95.4800 XLON 1111495266022730
21/11/2024 11:28:15 GMT 82 95.5200 XLON 1111495266022963
21/11/2024 11:28:20 GMT 26 95.4800 XLON 1111495266022976
21/11/2024 11:30:42 GMT 53 95.5400 XLON 1111495266023039
21/11/2024 11:30:42 GMT 27 95.5400 XLON 1111495266023040
21/11/2024 11:35:51 GMT 80 95.6200 XLON 1111495266023205
21/11/2024 11:39:45 GMT 77 95.5800 XLON 1111495266023353
21/11/2024 11:41:22 GMT 66 95.6400 XLON 1111495266023430
21/11/2024 11:41:22 GMT 14 95.6400 XLON 1111495266023431
21/11/2024 11:46:15 GMT 22 95.6000 XLON 1111495266023584
21/11/2024 11:46:15 GMT 56 95.6000 XLON 1111495266023585
21/11/2024 11:46:15 GMT 81 95.5800 XLON 1111495266023586
21/11/2024 11:54:05 GMT 80 95.5000 XLON 1111495266023849
21/11/2024 11:57:24 GMT 50 95.3400 XLON 1111495266024014
21/11/2024 12:01:33 GMT 49 95.4600 XLON 1111495266024212
21/11/2024 12:01:33 GMT 28 95.4600 XLON 1111495266024213
21/11/2024 12:03:48 GMT 77 95.4000 XLON 1111495266024310
21/11/2024 12:12:24 GMT 79 95.5200 XLON 1111495266024619
21/11/2024 12:12:50 GMT 77 95.5000 XLON 1111495266024635
21/11/2024 12:16:27 GMT 25 95.5600 XLON 1111495266024902
21/11/2024 12:16:27 GMT 9 95.5600 XLON 1111495266024903
21/11/2024 12:16:27 GMT 48 95.5600 XLON 1111495266024904
21/11/2024 12:18:23 GMT 81 95.6600 XLON 1111495266025086
21/11/2024 12:24:20 GMT 80 95.6200 XLON 1111495266025328
21/11/2024 12:30:45 GMT 81 95.7200 XLON 1111495266025510
21/11/2024 12:32:21 GMT 16 95.7600 XLON 1111495266025628
21/11/2024 12:32:50 GMT 61 95.7600 XLON 1111495266025643
21/11/2024 12:36:31 GMT 81 95.7400 XLON 1111495266025797
21/11/2024 12:43:42 GMT 82 95.8200 XLON 1111495266026001
21/11/2024 12:45:38 GMT 8 95.7000 XLON 1111495266026100
21/11/2024 12:45:38 GMT 74 95.7000 XLON 1111495266026101
21/11/2024 12:50:58 GMT 75 95.5600 XLON 1111495266026298
21/11/2024 12:50:58 GMT 5 95.5600 XLON 1111495266026299
21/11/2024 12:50:58 GMT 49 95.5400 XLON 1111495266026306
21/11/2024 12:50:58 GMT 29 95.5400 XLON 1111495266026307
21/11/2024 12:50:58 GMT 43 95.5200 XLON 1111495266026316
21/11/2024 13:00:00 GMT 82 95.6000 XLON 1111495266026592
21/11/2024 13:04:52 GMT 13 95.6600 XLON 1111495266026784
21/11/2024 13:04:52 GMT 67 95.6600 XLON 1111495266026785
21/11/2024 13:11:10 GMT 54 95.7400 XLON 1111495266027019
21/11/2024 13:11:10 GMT 28 95.7400 XLON 1111495266027020
21/11/2024 13:16:50 GMT 62 95.7200 XLON 1111495266027352
21/11/2024 13:16:50 GMT 18 95.7200 XLON 1111495266027353
21/11/2024 13:17:49 GMT 77 95.7000 XLON 1111495266027460
21/11/2024 13:24:23 GMT 77 95.8000 XLON 1111495266027743
21/11/2024 13:24:32 GMT 78 95.7800 XLON 1111495266027756
21/11/2024 13:32:23 GMT 81 95.7200 XLON 1111495266028011
21/11/2024 13:33:55 GMT 77 95.7000 XLON 1111495266028077
21/11/2024 13:36:49 GMT 31 95.6800 XLON 1111495266028142
21/11/2024 13:36:49 GMT 46 95.6800 XLON 1111495266028143
21/11/2024 13:41:00 GMT 78 95.6800 XLON 1111495266028363
21/11/2024 13:46:09 GMT 82 95.6600 XLON 1111495266028524
21/11/2024 13:46:44 GMT 79 95.6400 XLON 1111495266028575
21/11/2024 13:46:44 GMT 81 95.6200 XLON 1111495266028578
21/11/2024 13:55:20 GMT 78 95.4800 XLON 1111495266029023
21/11/2024 13:59:42 GMT 24 95.5200 XLON 1111495266029255
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029256
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029257
21/11/2024 14:04:21 GMT 79 95.5200 XLON 1111495266029466
21/11/2024 14:04:21 GMT 78 95.5000 XLON 1111495266029467
21/11/2024 14:15:08 GMT 81 95.5600 XLON 1111495266030040
21/11/2024 14:15:14 GMT 77 95.6400 XLON 1111495266030132
21/11/2024 14:19:38 GMT 77 95.7000 XLON 1111495266030397
21/11/2024 14:26:33 GMT 80 95.6200 XLON 1111495266030689
21/11/2024 14:31:56 GMT 79 95.6400 XLON 1111495266030881
21/11/2024 14:32:08 GMT 81 95.6600 XLON 1111495266030902
21/11/2024 14:32:08 GMT 77 95.6400 XLON 1111495266030904
21/11/2024 14:37:04 GMT 42 95.6200 XLON 1111495266031045
21/11/2024 14:45:00 GMT 80 95.6600 XLON 1111495266031486
21/11/2024 14:45:18 GMT 77 95.6600 XLON 1111495266031511
21/11/2024 14:45:21 GMT 81 95.6400 XLON 1111495266031517
21/11/2024 14:46:33 GMT 77 95.6200 XLON 1111495266031561
21/11/2024 14:48:24 GMT 3 95.6200 XLON 1111495266031758
21/11/2024 14:48:24 GMT 78 95.6200 XLON 1111495266031759
21/11/2024 14:50:26 GMT 78 95.5800 XLON 1111495266031847
21/11/2024 14:54:05 GMT 62 95.5600 XLON 1111495266032069
21/11/2024 14:54:05 GMT 15 95.5600 XLON 1111495266032070
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032151
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032152
21/11/2024 14:59:37 GMT 17 95.6200 XLON 1111495266032299
21/11/2024 14:59:37 GMT 64 95.6200 XLON 1111495266032300
21/11/2024 15:00:39 GMT 79 95.6000 XLON 1111495266032405
21/11/2024 15:02:10 GMT 81 95.6200 XLON 1111495266032547
21/11/2024 15:04:52 GMT 80 95.5800 XLON 1111495266032680
21/11/2024 15:06:43 GMT 25 95.5400 XLON 1111495266032812
21/11/2024 15:06:43 GMT 57 95.5400 XLON 1111495266032813
21/11/2024 15:11:51 GMT 76 95.6200 XLON 1111495266033169
21/11/2024 15:11:51 GMT 4 95.6200 XLON 1111495266033170
21/11/2024 15:16:14 GMT 79 95.6600 XLON 1111495266033434
21/11/2024 15:18:14 GMT 6 95.7200 XLON 1111495266033527
21/11/2024 15:18:14 GMT 71 95.7200 XLON 1111495266033528
21/11/2024 15:18:51 GMT 78 95.7000 XLON 1111495266033620
21/11/2024 15:19:02 GMT 81 95.6800 XLON 1111495266033656
21/11/2024 15:24:07 GMT 36 95.7200 XLON 1111495266034044
21/11/2024 15:24:07 GMT 43 95.7200 XLON 1111495266034045
21/11/2024 15:24:14 GMT 80 95.7000 XLON 1111495266034048
21/11/2024 15:27:40 GMT 82 95.8000 XLON 1111495266034571
21/11/2024 15:29:02 GMT 78 95.8200 XLON 1111495266034973
21/11/2024 15:29:52 GMT 34 95.7800 XLON 1111495266035059
21/11/2024 15:29:52 GMT 48 95.7800 XLON 1111495266035060
21/11/2024 15:30:32 GMT 77 95.8600 XLON 1111495266035885
21/11/2024 15:31:37 GMT 80 95.8400 XLON 1111495266036261
21/11/2024 15:32:43 GMT 77 95.8200 XLON 1111495266036494
21/11/2024 15:32:48 GMT 81 95.8000 XLON 1111495266036518
21/11/2024 15:34:13 GMT 77 95.8000 XLON 1111495266036722
21/11/2024 15:34:23 GMT 38 95.7800 XLON 1111495266036748
21/11/2024 15:34:23 GMT 40 95.7800 XLON 1111495266036749
21/11/2024 15:34:37 GMT 8 95.7600 XLON 1111495266036849
21/11/2024 15:34:37 GMT 74 95.7600 XLON 1111495266036850
21/11/2024 15:34:39 GMT 78 95.7400 XLON 1111495266036855
21/11/2024 15:35:07 GMT 79 95.7000 XLON 1111495266036930
21/11/2024 15:36:18 GMT 80 95.7000 XLON 1111495266037265
21/11/2024 15:36:42 GMT 81 95.6400 XLON 1111495266037300
21/11/2024 15:37:51 GMT 81 95.6400 XLON 1111495266037458
21/11/2024 15:38:30 GMT 80 95.6400 XLON 1111495266037491
21/11/2024 15:39:21 GMT 78 95.5800 XLON 1111495266037665
21/11/2024 15:39:21 GMT 77 95.5600 XLON 1111495266037667
21/11/2024 15:41:21 GMT 77 95.8200 XLON 1111495266038068
21/11/2024 15:42:04 GMT 80 95.8000 XLON 1111495266038112
21/11/2024 15:43:12 GMT 12 95.8200 XLON 1111495266038200
21/11/2024 15:43:16 GMT 68 95.8200 XLON 1111495266038215
21/11/2024 15:44:07 GMT 78 95.9400 XLON 1111495266038425
21/11/2024 15:44:57 GMT 79 95.9800 XLON 1111495266038678
21/11/2024 15:46:07 GMT 79 95.9800 XLON 1111495266038891
21/11/2024 15:47:40 GMT 82 96.0400 XLON 1111495266039053
21/11/2024 15:47:57 GMT 78 96.0000 XLON 1111495266039103
21/11/2024 15:49:06 GMT 80 96.1200 XLON 1111495266039246
21/11/2024 15:49:51 GMT 81 96.1400 XLON 1111495266039316
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039457
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039458
21/11/2024 15:50:57 GMT 80 96.1200 XLON 1111495266039472
21/11/2024 15:52:47 GMT 77 96.0400 XLON 1111495266039751
21/11/2024 15:54:18 GMT 80 95.9800 XLON 1111495266039910
21/11/2024 15:55:10 GMT 78 95.9600 XLON 1111495266040050
21/11/2024 15:55:43 GMT 4 95.9600 XLON 1111495266040097
21/11/2024 15:55:43 GMT 73 95.9600 XLON 1111495266040098
21/11/2024 15:57:41 GMT 79 95.9600 XLON 1111495266040342
21/11/2024 15:57:55 GMT 16 95.9400 XLON 1111495266040357
21/11/2024 15:57:55 GMT 63 95.9400 XLON 1111495266040358
21/11/2024 16:00:08 GMT 78 95.9600 XLON 1111495266040733
21/11/2024 16:00:08 GMT 33 95.9400 XLON 1111495266040736
21/11/2024 16:00:08 GMT 47 95.9400 XLON 1111495266040737
21/11/2024 16:00:17 GMT 78 95.9200 XLON 1111495266040766
21/11/2024 16:01:31 GMT 78 95.8600 XLON 1111495266040917
21/11/2024 16:01:45 GMT 81 95.8400 XLON 1111495266040964
21/11/2024 16:03:09 GMT 77 95.8800 XLON 1111495266041135
21/11/2024 16:03:53 GMT 54 95.9200 XLON 1111495266041248
21/11/2024 16:03:53 GMT 28 95.9200 XLON 1111495266041249
21/11/2024 16:05:02 GMT 81 95.8800 XLON 1111495266041379
21/11/2024 16:05:02 GMT 66 95.8600 XLON 1111495266041380
21/11/2024 16:06:25 GMT 77 95.8400 XLON 1111495266041511
21/11/2024 16:07:10 GMT 80 95.8600 XLON 1111495266041666
21/11/2024 16:08:58 GMT 82 95.8800 XLON 1111495266041956
21/11/2024 16:08:58 GMT 31 95.8600 XLON 1111495266041961
21/11/2024 16:08:58 GMT 46 95.8600 XLON 1111495266041962
21/11/2024 16:08:58 GMT 81 95.8400 XLON 1111495266041978
21/11/2024 16:12:36 GMT 77 96.0400 XLON 1111495266042726
21/11/2024 16:13:19 GMT 59 96.1000 XLON 1111495266042853
21/11/2024 16:13:19 GMT 18 96.1000 XLON 1111495266042854
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042917
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042918
21/11/2024 16:16:19 GMT 81 96.2400 XLON 1111495266043130
21/11/2024 16:17:33 GMT 78 96.2200 XLON 1111495266043217
21/11/2024 16:17:40 GMT 81 96.2000 XLON 1111495266043245
21/11/2024 16:17:41 GMT 52 96.1800 XLON 1111495266043246
21/11/2024 16:17:41 GMT 30 96.1800 XLON 1111495266043247
21/11/2024 16:18:35 GMT 77 96.2000 XLON 1111495266043319
21/11/2024 16:18:46 GMT 12 96.2000 XLON 1111495266043345
21/11/2024 16:18:46 GMT 66 96.2000 XLON 1111495266043346
21/11/2024 16:20:04 GMT 82 96.2000 XLON 1111495266043545
21/11/2024 16:20:26 GMT 78 96.1800 XLON 1111495266043730
21/11/2024 16:21:16 GMT 34 96.2200 XLON 1111495266043987
21/11/2024 16:21:16 GMT 31 96.2200 XLON 1111495266043988
21/11/2024 16:21:16 GMT 12 96.2200 XLON 1111495266043989
21/11/2024 16:22:29 GMT 78 96.1400 XLON 1111495266044287
21/11/2024 16:23:06 GMT 79 96.1000 XLON 1111495266044509
21/11/2024 16:26:10 GMT 48 96.1000 XLON 1111495266044848
21/11/2024 16:26:10 GMT 29 96.1000 XLON 1111495266044849
21/11/2024 16:26:54 GMT 77 96.0800 XLON 1111495266044935
21/11/2024 16:27:01 GMT 77 96.0800 XLON 1111495266044940
21/11/2024 16:28:10 GMT 16 96.0800 XLON 1111495266045026
21/11/2024 16:28:10 GMT 63 96.0800 XLON 1111495266045027
21/11/2024 16:28:34 GMT 79 96.0600 XLON 1111495266045038
21/11/2024 16:29:08 GMT 8 96.0400 XLON 1111495266045374
21/11/2024 16:29:08 GMT 73 96.0400 XLON 1111495266045375
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045930
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045931
21/11/2024 16:31:31 GMT 14 96.1000 XLON 1111495266046156
21/11/2024 16:31:31 GMT 63 96.1000 XLON 1111495266046157
21/11/2024 16:32:19 GMT 44 96.1000 XLON 1111495266046501
21/11/2024 16:32:19 GMT 23 96.1000 XLON 1111495266046502
21/11/2024 16:32:19 GMT 1 96.1000 XLON 1111495266046503
21/11/2024 16:32:19 GMT 9 96.1000 XLON 1111495266046504
21/11/2024 16:32:44 GMT 79 96.1200 XLON 1111495266046716
21/11/2024 16:33:04 GMT 78 96.1200 XLON 1111495266046855
21/11/2024 16:34:19 GMT 81 96.1000 XLON 1111495266047124
21/11/2024 16:37:19 GMT 78 96.2200 XLON 1111495266047626
21/11/2024 16:37:37 GMT 81 96.2000 XLON 1111495266047663
21/11/2024 16:37:38 GMT 46 96.1800 XLON 1111495266047669
21/11/2024 16:37:38 GMT 36 96.1800 XLON 1111495266047670
21/11/2024 16:38:22 GMT 50 96.2200 XLON 1111495266047711
21/11/2024 16:38:22 GMT 30 96.2200 XLON 1111495266047712
21/11/2024 16:39:17 GMT 79 96.2400 XLON 1111495266047782
21/11/2024 16:42:04 GMT 40 96.3000 XLON 1111495266048117
21/11/2024 16:42:04 GMT 38 96.3000 XLON 1111495266048118
21/11/2024 16:42:58 GMT 59 96.4000 XLON 1111495266048326
21/11/2024 16:42:58 GMT 22 96.4000 XLON 1111495266048327
21/11/2024 16:44:39 GMT 47 96.4200 XLON 1111495266048502
21/11/2024 16:44:39 GMT 33 96.4200 XLON 1111495266048503
21/11/2024 16:44:39 GMT 6 96.4000 XLON 1111495266048506
21/11/2024 16:44:39 GMT 76 96.4000 XLON 1111495266048507
21/11/2024 16:45:50 GMT 77 96.4400 XLON 1111495266048609
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048751
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048752
21/11/2024 16:46:17 GMT 80 96.4200 XLON 1111495266048755
21/11/2024 16:47:19 GMT 80 96.4600 XLON 1111495266049239
21/11/2024 16:47:44 GMT 79 96.4600 XLON 1111495266049429
21/11/2024 16:49:50 GMT 77 96.4600 XLON 1111495266049982
21/11/2024 16:50:29 GMT 28 96.4600 XLON 1111495266050033
21/11/2024 16:50:29 GMT 49 96.4600 XLON 1111495266050034
21/11/2024 16:50:32 GMT 38 96.4400 XLON 1111495266050047
21/11/2024 16:50:32 GMT 43 96.4400 XLON 1111495266050048
21/11/2024 16:52:10 GMT 82 96.4800 XLON 1111495266050222
21/11/2024 16:52:10 GMT 55 96.4600 XLON 1111495266050225
21/11/2024 16:52:10 GMT 2 96.4600 XLON 1111495266050226
21/11/2024 16:52:10 GMT 20 96.4600 XLON 1111495266050227
21/11/2024 16:52:23 GMT 80 96.4200 XLON 1111495266050293
21/11/2024 16:54:38 GMT 77 96.4600 XLON 1111495266050639
21/11/2024 16:58:04 GMT 16 96.5000 XLON 1111495266051426
21/11/2024 16:58:04 GMT 43 96.5000 XLON 1111495266051427
21/11/2024 16:58:37 GMT 37 96.5000 XLON 1111495266051491
21/11/2024 16:58:46 GMT 78 96.4800 XLON 1111495266051523
21/11/2024 16:58:46 GMT 37 96.5000 XLON 1111495266051526
21/11/2024 16:59:14 GMT 77 96.5200 XLON 1111495266051569
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051583
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051584
21/11/2024 16:59:56 GMT 80 96.4800 XLON 1111495266051632
21/11/2024 17:01:07 GMT 82 96.5200 XLON 1111495266051768
21/11/2024 17:01:31 GMT 77 96.5000 XLON 1111495266051853
21/11/2024 17:02:13 GMT 51 96.4800 XLON 1111495266052029
21/11/2024 17:02:13 GMT 31 96.4800 XLON 1111495266052030
21/11/2024 17:03:58 GMT 26 96.5200 XLON 1111495266052256
21/11/2024 17:03:58 GMT 54 96.5200 XLON 1111495266052257
21/11/2024 17:04:03 GMT 82 96.5000 XLON 1111495266052271
21/11/2024 17:05:09 GMT 79 96.5200 XLON 1111495266052433
21/11/2024 17:06:26 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/11/2024 09:55:44 GMT 82 95.0600 XLON 1111495266015785
21/11/2024 10:00:06 GMT 78 95.1000 XLON 1111495266016091
21/11/2024 10:00:18 GMT 77 95.0600 XLON 1111495266016146
21/11/2024 10:05:36 GMT 42 94.9800 XLON 1111495266017118
21/11/2024 10:06:04 GMT 51 95.0200 XLON 1111495266017163
21/11/2024 10:06:35 GMT 48 95.0000 XLON 1111495266017185
21/11/2024 10:09:22 GMT 45 95.0200 XLON 1111495266017688
21/11/2024 10:09:57 GMT 34 94.9800 XLON 1111495266017722
21/11/2024 10:09:57 GMT 13 94.9800 XLON 1111495266017723
21/11/2024 10:14:01 GMT 69 95.0000 XLON 1111495266018143
21/11/2024 10:15:18 GMT 43 94.9600 XLON 1111495266018213
21/11/2024 10:16:22 GMT 61 94.6800 XLON 1111495266018300
21/11/2024 10:22:52 GMT 72 94.6800 XLON 1111495266018731
21/11/2024 10:22:52 GMT 8 94.6800 XLON 1111495266018732
21/11/2024 10:24:25 GMT 77 94.6800 XLON 1111495266018919
21/11/2024 10:27:05 GMT 78 94.6600 XLON 1111495266019116
21/11/2024 10:32:34 GMT 78 94.7400 XLON 1111495266019478
21/11/2024 10:37:31 GMT 66 94.7000 XLON 1111495266019862
21/11/2024 10:37:31 GMT 12 94.7000 XLON 1111495266019863
21/11/2024 10:40:54 GMT 82 94.8000 XLON 1111495266020129
21/11/2024 10:41:22 GMT 80 94.7800 XLON 1111495266020208
21/11/2024 10:43:03 GMT 77 94.8400 XLON 1111495266020309
21/11/2024 10:47:29 GMT 81 94.9400 XLON 1111495266020651
21/11/2024 10:50:51 GMT 18 94.9200 XLON 1111495266020842
21/11/2024 10:50:51 GMT 59 94.9200 XLON 1111495266020843
21/11/2024 10:54:56 GMT 82 94.9600 XLON 1111495266021120
21/11/2024 10:58:34 GMT 9 94.9600 XLON 1111495266021280
21/11/2024 10:59:26 GMT 67 94.9800 XLON 1111495266021350
21/11/2024 11:01:55 GMT 26 95.2000 XLON 1111495266021618
21/11/2024 11:01:55 GMT 55 95.2000 XLON 1111495266021619
21/11/2024 11:05:50 GMT 81 95.4400 XLON 1111495266021912
21/11/2024 11:08:57 GMT 42 95.4000 XLON 1111495266022041
21/11/2024 11:11:30 GMT 77 95.4200 XLON 1111495266022195
21/11/2024 11:16:51 GMT 79 95.4400 XLON 1111495266022483
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022639
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022640
21/11/2024 11:21:58 GMT 77 95.4800 XLON 1111495266022730
21/11/2024 11:28:15 GMT 82 95.5200 XLON 1111495266022963
21/11/2024 11:28:20 GMT 26 95.4800 XLON 1111495266022976
21/11/2024 11:30:42 GMT 53 95.5400 XLON 1111495266023039
21/11/2024 11:30:42 GMT 27 95.5400 XLON 1111495266023040
21/11/2024 11:35:51 GMT 80 95.6200 XLON 1111495266023205
21/11/2024 11:39:45 GMT 77 95.5800 XLON 1111495266023353
21/11/2024 11:41:22 GMT 66 95.6400 XLON 1111495266023430
21/11/2024 11:41:22 GMT 14 95.6400 XLON 1111495266023431
21/11/2024 11:46:15 GMT 22 95.6000 XLON 1111495266023584
21/11/2024 11:46:15 GMT 56 95.6000 XLON 1111495266023585
21/11/2024 11:46:15 GMT 81 95.5800 XLON 1111495266023586
21/11/2024 11:54:05 GMT 80 95.5000 XLON 1111495266023849
21/11/2024 11:57:24 GMT 50 95.3400 XLON 1111495266024014
21/11/2024 12:01:33 GMT 49 95.4600 XLON 1111495266024212
21/11/2024 12:01:33 GMT 28 95.4600 XLON 1111495266024213
21/11/2024 12:03:48 GMT 77 95.4000 XLON 1111495266024310
21/11/2024 12:12:24 GMT 79 95.5200 XLON 1111495266024619
21/11/2024 12:12:50 GMT 77 95.5000 XLON 1111495266024635
21/11/2024 12:16:27 GMT 25 95.5600 XLON 1111495266024902
21/11/2024 12:16:27 GMT 9 95.5600 XLON 1111495266024903
21/11/2024 12:16:27 GMT 48 95.5600 XLON 1111495266024904
21/11/2024 12:18:23 GMT 81 95.6600 XLON 1111495266025086
21/11/2024 12:24:20 GMT 80 95.6200 XLON 1111495266025328
21/11/2024 12:30:45 GMT 81 95.7200 XLON 1111495266025510
21/11/2024 12:32:21 GMT 16 95.7600 XLON 1111495266025628
21/11/2024 12:32:50 GMT 61 95.7600 XLON 1111495266025643
21/11/2024 12:36:31 GMT 81 95.7400 XLON 1111495266025797
21/11/2024 12:43:42 GMT 82 95.8200 XLON 1111495266026001
21/11/2024 12:45:38 GMT 8 95.7000 XLON 1111495266026100
21/11/2024 12:45:38 GMT 74 95.7000 XLON 1111495266026101
21/11/2024 12:50:58 GMT 75 95.5600 XLON 1111495266026298
21/11/2024 12:50:58 GMT 5 95.5600 XLON 1111495266026299
21/11/2024 12:50:58 GMT 49 95.5400 XLON 1111495266026306
21/11/2024 12:50:58 GMT 29 95.5400 XLON 1111495266026307
21/11/2024 12:50:58 GMT 43 95.5200 XLON 1111495266026316
21/11/2024 13:00:00 GMT 82 95.6000 XLON 1111495266026592
21/11/2024 13:04:52 GMT 13 95.6600 XLON 1111495266026784
21/11/2024 13:04:52 GMT 67 95.6600 XLON 1111495266026785
21/11/2024 13:11:10 GMT 54 95.7400 XLON 1111495266027019
21/11/2024 13:11:10 GMT 28 95.7400 XLON 1111495266027020
21/11/2024 13:16:50 GMT 62 95.7200 XLON 1111495266027352
21/11/2024 13:16:50 GMT 18 95.7200 XLON 1111495266027353
21/11/2024 13:17:49 GMT 77 95.7000 XLON 1111495266027460
21/11/2024 13:24:23 GMT 77 95.8000 XLON 1111495266027743
21/11/2024 13:24:32 GMT 78 95.7800 XLON 1111495266027756
21/11/2024 13:32:23 GMT 81 95.7200 XLON 1111495266028011
21/11/2024 13:33:55 GMT 77 95.7000 XLON 1111495266028077
21/11/2024 13:36:49 GMT 31 95.6800 XLON 1111495266028142
21/11/2024 13:36:49 GMT 46 95.6800 XLON 1111495266028143
21/11/2024 13:41:00 GMT 78 95.6800 XLON 1111495266028363
21/11/2024 13:46:09 GMT 82 95.6600 XLON 1111495266028524
21/11/2024 13:46:44 GMT 79 95.6400 XLON 1111495266028575
21/11/2024 13:46:44 GMT 81 95.6200 XLON 1111495266028578
21/11/2024 13:55:20 GMT 78 95.4800 XLON 1111495266029023
21/11/2024 13:59:42 GMT 24 95.5200 XLON 1111495266029255
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029256
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029257
21/11/2024 14:04:21 GMT 79 95.5200 XLON 1111495266029466
21/11/2024 14:04:21 GMT 78 95.5000 XLON 1111495266029467
21/11/2024 14:15:08 GMT 81 95.5600 XLON 1111495266030040
21/11/2024 14:15:14 GMT 77 95.6400 XLON 1111495266030132
21/11/2024 14:19:38 GMT 77 95.7000 XLON 1111495266030397
21/11/2024 14:26:33 GMT 80 95.6200 XLON 1111495266030689
21/11/2024 14:31:56 GMT 79 95.6400 XLON 1111495266030881
21/11/2024 14:32:08 GMT 81 95.6600 XLON 1111495266030902
21/11/2024 14:32:08 GMT 77 95.6400 XLON 1111495266030904
21/11/2024 14:37:04 GMT 42 95.6200 XLON 1111495266031045
21/11/2024 14:45:00 GMT 80 95.6600 XLON 1111495266031486
21/11/2024 14:45:18 GMT 77 95.6600 XLON 1111495266031511
21/11/2024 14:45:21 GMT 81 95.6400 XLON 1111495266031517
21/11/2024 14:46:33 GMT 77 95.6200 XLON 1111495266031561
21/11/2024 14:48:24 GMT 3 95.6200 XLON 1111495266031758
21/11/2024 14:48:24 GMT 78 95.6200 XLON 1111495266031759
21/11/2024 14:50:26 GMT 78 95.5800 XLON 1111495266031847
21/11/2024 14:54:05 GMT 62 95.5600 XLON 1111495266032069
21/11/2024 14:54:05 GMT 15 95.5600 XLON 1111495266032070
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032151
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032152
21/11/2024 14:59:37 GMT 17 95.6200 XLON 1111495266032299
21/11/2024 14:59:37 GMT 64 95.6200 XLON 1111495266032300
21/11/2024 15:00:39 GMT 79 95.6000 XLON 1111495266032405
21/11/2024 15:02:10 GMT 81 95.6200 XLON 1111495266032547
21/11/2024 15:04:52 GMT 80 95.5800 XLON 1111495266032680
21/11/2024 15:06:43 GMT 25 95.5400 XLON 1111495266032812
21/11/2024 15:06:43 GMT 57 95.5400 XLON 1111495266032813
21/11/2024 15:11:51 GMT 76 95.6200 XLON 1111495266033169
21/11/2024 15:11:51 GMT 4 95.6200 XLON 1111495266033170
21/11/2024 15:16:14 GMT 79 95.6600 XLON 1111495266033434
21/11/2024 15:18:14 GMT 6 95.7200 XLON 1111495266033527
21/11/2024 15:18:14 GMT 71 95.7200 XLON 1111495266033528
21/11/2024 15:18:51 GMT 78 95.7000 XLON 1111495266033620
21/11/2024 15:19:02 GMT 81 95.6800 XLON 1111495266033656
21/11/2024 15:24:07 GMT 36 95.7200 XLON 1111495266034044
21/11/2024 15:24:07 GMT 43 95.7200 XLON 1111495266034045
21/11/2024 15:24:14 GMT 80 95.7000 XLON 1111495266034048
21/11/2024 15:27:40 GMT 82 95.8000 XLON 1111495266034571
21/11/2024 15:29:02 GMT 78 95.8200 XLON 1111495266034973
21/11/2024 15:29:52 GMT 34 95.7800 XLON 1111495266035059
21/11/2024 15:29:52 GMT 48 95.7800 XLON 1111495266035060
21/11/2024 15:30:32 GMT 77 95.8600 XLON 1111495266035885
21/11/2024 15:31:37 GMT 80 95.8400 XLON 1111495266036261
21/11/2024 15:32:43 GMT 77 95.8200 XLON 1111495266036494
21/11/2024 15:32:48 GMT 81 95.8000 XLON 1111495266036518
21/11/2024 15:34:13 GMT 77 95.8000 XLON 1111495266036722
21/11/2024 15:34:23 GMT 38 95.7800 XLON 1111495266036748
21/11/2024 15:34:23 GMT 40 95.7800 XLON 1111495266036749
21/11/2024 15:34:37 GMT 8 95.7600 XLON 1111495266036849
21/11/2024 15:34:37 GMT 74 95.7600 XLON 1111495266036850
21/11/2024 15:34:39 GMT 78 95.7400 XLON 1111495266036855
21/11/2024 15:35:07 GMT 79 95.7000 XLON 1111495266036930
21/11/2024 15:36:18 GMT 80 95.7000 XLON 1111495266037265
21/11/2024 15:36:42 GMT 81 95.6400 XLON 1111495266037300
21/11/2024 15:37:51 GMT 81 95.6400 XLON 1111495266037458
21/11/2024 15:38:30 GMT 80 95.6400 XLON 1111495266037491
21/11/2024 15:39:21 GMT 78 95.5800 XLON 1111495266037665
21/11/2024 15:39:21 GMT 77 95.5600 XLON 1111495266037667
21/11/2024 15:41:21 GMT 77 95.8200 XLON 1111495266038068
21/11/2024 15:42:04 GMT 80 95.8000 XLON 1111495266038112
21/11/2024 15:43:12 GMT 12 95.8200 XLON 1111495266038200
21/11/2024 15:43:16 GMT 68 95.8200 XLON 1111495266038215
21/11/2024 15:44:07 GMT 78 95.9400 XLON 1111495266038425
21/11/2024 15:44:57 GMT 79 95.9800 XLON 1111495266038678
21/11/2024 15:46:07 GMT 79 95.9800 XLON 1111495266038891
21/11/2024 15:47:40 GMT 82 96.0400 XLON 1111495266039053
21/11/2024 15:47:57 GMT 78 96.0000 XLON 1111495266039103
21/11/2024 15:49:06 GMT 80 96.1200 XLON 1111495266039246
21/11/2024 15:49:51 GMT 81 96.1400 XLON 1111495266039316
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039457
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039458
21/11/2024 15:50:57 GMT 80 96.1200 XLON 1111495266039472
21/11/2024 15:52:47 GMT 77 96.0400 XLON 1111495266039751
21/11/2024 15:54:18 GMT 80 95.9800 XLON 1111495266039910
21/11/2024 15:55:10 GMT 78 95.9600 XLON 1111495266040050
21/11/2024 15:55:43 GMT 4 95.9600 XLON 1111495266040097
21/11/2024 15:55:43 GMT 73 95.9600 XLON 1111495266040098
21/11/2024 15:57:41 GMT 79 95.9600 XLON 1111495266040342
21/11/2024 15:57:55 GMT 16 95.9400 XLON 1111495266040357
21/11/2024 15:57:55 GMT 63 95.9400 XLON 1111495266040358
21/11/2024 16:00:08 GMT 78 95.9600 XLON 1111495266040733
21/11/2024 16:00:08 GMT 33 95.9400 XLON 1111495266040736
21/11/2024 16:00:08 GMT 47 95.9400 XLON 1111495266040737
21/11/2024 16:00:17 GMT 78 95.9200 XLON 1111495266040766
21/11/2024 16:01:31 GMT 78 95.8600 XLON 1111495266040917
21/11/2024 16:01:45 GMT 81 95.8400 XLON 1111495266040964
21/11/2024 16:03:09 GMT 77 95.8800 XLON 1111495266041135
21/11/2024 16:03:53 GMT 54 95.9200 XLON 1111495266041248
21/11/2024 16:03:53 GMT 28 95.9200 XLON 1111495266041249
21/11/2024 16:05:02 GMT 81 95.8800 XLON 1111495266041379
21/11/2024 16:05:02 GMT 66 95.8600 XLON 1111495266041380
21/11/2024 16:06:25 GMT 77 95.8400 XLON 1111495266041511
21/11/2024 16:07:10 GMT 80 95.8600 XLON 1111495266041666
21/11/2024 16:08:58 GMT 82 95.8800 XLON 1111495266041956
21/11/2024 16:08:58 GMT 31 95.8600 XLON 1111495266041961
21/11/2024 16:08:58 GMT 46 95.8600 XLON 1111495266041962
21/11/2024 16:08:58 GMT 81 95.8400 XLON 1111495266041978
21/11/2024 16:12:36 GMT 77 96.0400 XLON 1111495266042726
21/11/2024 16:13:19 GMT 59 96.1000 XLON 1111495266042853
21/11/2024 16:13:19 GMT 18 96.1000 XLON 1111495266042854
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042917
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042918
21/11/2024 16:16:19 GMT 81 96.2400 XLON 1111495266043130
21/11/2024 16:17:33 GMT 78 96.2200 XLON 1111495266043217
21/11/2024 16:17:40 GMT 81 96.2000 XLON 1111495266043245
21/11/2024 16:17:41 GMT 52 96.1800 XLON 1111495266043246
21/11/2024 16:17:41 GMT 30 96.1800 XLON 1111495266043247
21/11/2024 16:18:35 GMT 77 96.2000 XLON 1111495266043319
21/11/2024 16:18:46 GMT 12 96.2000 XLON 1111495266043345
21/11/2024 16:18:46 GMT 66 96.2000 XLON 1111495266043346
21/11/2024 16:20:04 GMT 82 96.2000 XLON 1111495266043545
21/11/2024 16:20:26 GMT 78 96.1800 XLON 1111495266043730
21/11/2024 16:21:16 GMT 34 96.2200 XLON 1111495266043987
21/11/2024 16:21:16 GMT 31 96.2200 XLON 1111495266043988
21/11/2024 16:21:16 GMT 12 96.2200 XLON 1111495266043989
21/11/2024 16:22:29 GMT 78 96.1400 XLON 1111495266044287
21/11/2024 16:23:06 GMT 79 96.1000 XLON 1111495266044509
21/11/2024 16:26:10 GMT 48 96.1000 XLON 1111495266044848
21/11/2024 16:26:10 GMT 29 96.1000 XLON 1111495266044849
21/11/2024 16:26:54 GMT 77 96.0800 XLON 1111495266044935
21/11/2024 16:27:01 GMT 77 96.0800 XLON 1111495266044940
21/11/2024 16:28:10 GMT 16 96.0800 XLON 1111495266045026
21/11/2024 16:28:10 GMT 63 96.0800 XLON 1111495266045027
21/11/2024 16:28:34 GMT 79 96.0600 XLON 1111495266045038
21/11/2024 16:29:08 GMT 8 96.0400 XLON 1111495266045374
21/11/2024 16:29:08 GMT 73 96.0400 XLON 1111495266045375
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045930
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045931
21/11/2024 16:31:31 GMT 14 96.1000 XLON 1111495266046156
21/11/2024 16:31:31 GMT 63 96.1000 XLON 1111495266046157
21/11/2024 16:32:19 GMT 44 96.1000 XLON 1111495266046501
21/11/2024 16:32:19 GMT 23 96.1000 XLON 1111495266046502
21/11/2024 16:32:19 GMT 1 96.1000 XLON 1111495266046503
21/11/2024 16:32:19 GMT 9 96.1000 XLON 1111495266046504
21/11/2024 16:32:44 GMT 79 96.1200 XLON 1111495266046716
21/11/2024 16:33:04 GMT 78 96.1200 XLON 1111495266046855
21/11/2024 16:34:19 GMT 81 96.1000 XLON 1111495266047124
21/11/2024 16:37:19 GMT 78 96.2200 XLON 1111495266047626
21/11/2024 16:37:37 GMT 81 96.2000 XLON 1111495266047663
21/11/2024 16:37:38 GMT 46 96.1800 XLON 1111495266047669
21/11/2024 16:37:38 GMT 36 96.1800 XLON 1111495266047670
21/11/2024 16:38:22 GMT 50 96.2200 XLON 1111495266047711
21/11/2024 16:38:22 GMT 30 96.2200 XLON 1111495266047712
21/11/2024 16:39:17 GMT 79 96.2400 XLON 1111495266047782
21/11/2024 16:42:04 GMT 40 96.3000 XLON 1111495266048117
21/11/2024 16:42:04 GMT 38 96.3000 XLON 1111495266048118
21/11/2024 16:42:58 GMT 59 96.4000 XLON 1111495266048326
21/11/2024 16:42:58 GMT 22 96.4000 XLON 1111495266048327
21/11/2024 16:44:39 GMT 47 96.4200 XLON 1111495266048502
21/11/2024 16:44:39 GMT 33 96.4200 XLON 1111495266048503
21/11/2024 16:44:39 GMT 6 96.4000 XLON 1111495266048506
21/11/2024 16:44:39 GMT 76 96.4000 XLON 1111495266048507
21/11/2024 16:45:50 GMT 77 96.4400 XLON 1111495266048609
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048751
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048752
21/11/2024 16:46:17 GMT 80 96.4200 XLON 1111495266048755
21/11/2024 16:47:19 GMT 80 96.4600 XLON 1111495266049239
21/11/2024 16:47:44 GMT 79 96.4600 XLON 1111495266049429
21/11/2024 16:49:50 GMT 77 96.4600 XLON 1111495266049982
21/11/2024 16:50:29 GMT 28 96.4600 XLON 1111495266050033
21/11/2024 16:50:29 GMT 49 96.4600 XLON 1111495266050034
21/11/2024 16:50:32 GMT 38 96.4400 XLON 1111495266050047
21/11/2024 16:50:32 GMT 43 96.4400 XLON 1111495266050048
21/11/2024 16:52:10 GMT 82 96.4800 XLON 1111495266050222
21/11/2024 16:52:10 GMT 55 96.4600 XLON 1111495266050225
21/11/2024 16:52:10 GMT 2 96.4600 XLON 1111495266050226
21/11/2024 16:52:10 GMT 20 96.4600 XLON 1111495266050227
21/11/2024 16:52:23 GMT 80 96.4200 XLON 1111495266050293
21/11/2024 16:54:38 GMT 77 96.4600 XLON 1111495266050639
21/11/2024 16:58:04 GMT 16 96.5000 XLON 1111495266051426
21/11/2024 16:58:04 GMT 43 96.5000 XLON 1111495266051427
21/11/2024 16:58:37 GMT 37 96.5000 XLON 1111495266051491
21/11/2024 16:58:46 GMT 78 96.4800 XLON 1111495266051523
21/11/2024 16:58:46 GMT 37 96.5000 XLON 1111495266051526
21/11/2024 16:59:14 GMT 77 96.5200 XLON 1111495266051569
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051583
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051584
21/11/2024 16:59:56 GMT 80 96.4800 XLON 1111495266051632
21/11/2024 17:01:07 GMT 82 96.5200 XLON 1111495266051768
21/11/2024 17:01:31 GMT 77 96.5000 XLON 1111495266051853
21/11/2024 17:02:13 GMT 51 96.4800 XLON 1111495266052029
21/11/2024 17:02:13 GMT 31 96.4800 XLON 1111495266052030
21/11/2024 17:03:58 GMT 26 96.5200 XLON 1111495266052256
21/11/2024 17:03:58 GMT 54 96.5200 XLON 1111495266052257
21/11/2024 17:04:03 GMT 82 96.5000 XLON 1111495266052271
21/11/2024 17:05:09 GMT 79 96.5200 XLON 1111495266052433
21/11/2024 17:06:26 GMT 55
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
21/11/2024
09:55:44
GMT
82
95.0600
XLON
1111495266015785
21/11/2024
10:00:06
GMT
78
95.1000
XLON
1111495266016091
21/11/2024
10:00:18
GMT
77
95.0600
XLON
1111495266016146
21/11/2024
10:05:36
GMT
42
94.9800
XLON
1111495266017118
21/11/2024
10:06:04
GMT
51
95.0200
XLON
1111495266017163
21/11/2024
10:06:35
GMT
48
95.0000
XLON
1111495266017185
21/11/2024
10:09:22
GMT
45
95.0200
XLON
1111495266017688
21/11/2024
10:09:57
GMT
34
94.9800
XLON
1111495266017722
21/11/2024
10:09:57
GMT
13
94.9800
XLON
1111495266017723
21/11/2024
10:14:01
GMT
69
95.0000
XLON
1111495266018143
21/11/2024
10:15:18
GMT
43
94.9600
XLON
1111495266018213
21/11/2024
10:16:22
GMT
61
94.6800
XLON
1111495266018300
21/11/2024
10:22:52
GMT
72
94.6800
XLON
1111495266018731
21/11/2024
10:22:52
GMT
8
94.6800
XLON
1111495266018732
21/11/2024
10:24:25
GMT
77
94.6800
XLON
1111495266018919
21/11/2024
10:27:05
GMT
78
94.6600
XLON
1111495266019116
21/11/2024
10:32:34
GMT
78
94.7400
XLON
1111495266019478
21/11/2024
10:37:31
GMT
66
94.7000
XLON
1111495266019862
21/11/2024
10:37:31
GMT
12
94.7000
XLON
1111495266019863
21/11/2024
10:40:54
GMT
82
94.8000
XLON
1111495266020129
21/11/2024
10:41:22
GMT
80
94.7800
XLON
1111495266020208
21/11/2024
10:43:03
GMT
77
94.8400
XLON
1111495266020309
21/11/2024
10:47:29
GMT
81
94.9400
XLON
1111495266020651
21/11/2024
10:50:51
GMT
18
94.9200
XLON
1111495266020842
21/11/2024
10:50:51
GMT
59
94.9200
XLON
1111495266020843
21/11/2024
10:54:56
GMT
82
94.9600
XLON
1111495266021120
21/11/2024
10:58:34
GMT
9
94.9600
XLON
1111495266021280
21/11/2024
10:59:26
GMT
67
94.9800
XLON
1111495266021350
21/11/2024
11:01:55
GMT
26
95.2000
XLON
1111495266021618
21/11/2024
11:01:55
GMT
55
95.2000
XLON
1111495266021619
21/11/2024
11:05:50
GMT
81
95.4400
XLON
1111495266021912
21/11/2024
11:08:57
GMT
42
95.4000
XLON
1111495266022041
21/11/2024
11:11:30
GMT
77
95.4200
XLON
1111495266022195
21/11/2024
11:16:51
GMT
79
95.4400
XLON
1111495266022483
21/11/2024
11:19:26
GMT
40
95.4600
XLON
1111495266022639
21/11/2024
11:19:26
GMT
40
95.4600
XLON
1111495266022640
21/11/2024
11:21:58
GMT
77
95.4800
XLON
1111495266022730
21/11/2024
11:28:15
GMT
82
95.5200
XLON
1111495266022963
21/11/2024
11:28:20
GMT
26
95.4800
XLON
1111495266022976
21/11/2024
11:30:42
GMT
53
95.5400
XLON
1111495266023039
21/11/2024
11:30:42
GMT
27
95.5400
XLON
1111495266023040
21/11/2024
11:35:51
GMT
80
95.6200
XLON
1111495266023205
21/11/2024
11:39:45
GMT
77
95.5800
XLON
1111495266023353
21/11/2024
11:41:22
GMT
66
95.6400
XLON
1111495266023430
21/11/2024
11:41:22
GMT
14
95.6400
XLON
1111495266023431
21/11/2024
11:46:15
GMT
22
95.6000
XLON
1111495266023584
21/11/2024
11:46:15
GMT
56
95.6000
XLON
1111495266023585
21/11/2024
11:46:15
GMT
81
95.5800
XLON
1111495266023586
21/11/2024
11:54:05
GMT
80
95.5000
XLON
1111495266023849
21/11/2024
11:57:24
GMT
50
95.3400
XLON
1111495266024014
21/11/2024
12:01:33
GMT
49
95.4600
XLON
1111495266024212
21/11/2024
12:01:33
GMT
28
95.4600
XLON
1111495266024213
21/11/2024
12:03:48
GMT
77
95.4000
XLON
1111495266024310
21/11/2024
12:12:24
GMT
79
95.5200
XLON
1111495266024619
21/11/2024
12:12:50
GMT
77
95.5000
XLON
1111495266024635
21/11/2024
12:16:27
GMT
25
95.5600
XLON
1111495266024902
21/11/2024
12:16:27
GMT
9
95.5600
XLON
1111495266024903
21/11/2024
12:16:27
GMT
48
95.5600
XLON
1111495266024904
21/11/2024
12:18:23
GMT
81
95.6600
XLON
1111495266025086
21/11/2024
12:24:20
GMT
80
95.6200
XLON
1111495266025328
21/11/2024
12:30:45
GMT
81
95.7200
XLON
1111495266025510
21/11/2024
12:32:21
GMT
16
95.7600
XLON
1111495266025628
21/11/2024
12:32:50
GMT
61
95.7600
XLON
1111495266025643
21/11/2024
12:36:31
GMT
81
95.7400
XLON
1111495266025797
21/11/2024
12:43:42
GMT
82
95.8200
XLON
1111495266026001
21/11/2024
12:45:38
GMT
8
95.7000
XLON
1111495266026100
21/11/2024
12:45:38
GMT
74
95.7000
XLON
1111495266026101
21/11/2024
12:50:58
GMT
75
95.5600
XLON
1111495266026298
21/11/2024
12:50:58
GMT
5
95.5600
XLON
1111495266026299
21/11/2024
12:50:58
GMT
49
95.5400
XLON
1111495266026306
21/11/2024
12:50:58
GMT
29
95.5400
XLON
1111495266026307
21/11/2024
12:50:58
GMT
43
95.5200
XLON
1111495266026316
21/11/2024
13:00:00
GMT
82
95.6000
XLON
1111495266026592
21/11/2024
13:04:52
GMT
13
95.6600
XLON
1111495266026784
21/11/2024
13:04:52
GMT
67
95.6600
XLON
1111495266026785
21/11/2024
13:11:10
GMT
54
95.7400
XLON
1111495266027019
21/11/2024
13:11:10
GMT
28
95.7400
XLON
1111495266027020
21/11/2024
13:16:50
GMT
62
95.7200
XLON
1111495266027352
21/11/2024
13:16:50
GMT
18
95.7200
XLON
1111495266027353
21/11/2024
13:17:49
GMT
77
95.7000
XLON
1111495266027460
21/11/2024
13:24:23
GMT
77
95.8000
XLON
1111495266027743
21/11/2024
13:24:32
GMT
78
95.7800
XLON
1111495266027756
21/11/2024
13:32:23
GMT
81
95.7200
XLON
1111495266028011
21/11/2024
13:33:55
GMT
77
95.7000
XLON
1111495266028077
21/11/2024
13:36:49
GMT
31
95.6800
XLON
1111495266028142
21/11/2024
13:36:49
GMT
46
95.6800
XLON
1111495266028143
21/11/2024
13:41:00
GMT
78
95.6800
XLON
1111495266028363
21/11/2024
13:46:09
GMT
82
95.6600
XLON
1111495266028524
21/11/2024
13:46:44
GMT
79
95.6400
XLON
1111495266028575
21/11/2024
13:46:44
GMT
81
95.6200
XLON
1111495266028578
21/11/2024
13:55:20
GMT
78
95.4800
XLON
1111495266029023
21/11/2024
13:59:42
GMT
24
95.5200
XLON
1111495266029255
21/11/2024
13:59:42
GMT
28
95.5200
XLON
1111495266029256
21/11/2024
13:59:42
GMT
28
95.5200
XLON
1111495266029257
21/11/2024
14:04:21
GMT
79
95.5200
XLON
1111495266029466
21/11/2024
14:04:21
GMT
78
95.5000
XLON
1111495266029467
21/11/2024
14:15:08
GMT
81
95.5600
XLON
1111495266030040
21/11/2024
14:15:14
GMT
77
95.6400
XLON
1111495266030132
21/11/2024
14:19:38
GMT
77
95.7000
XLON
1111495266030397
21/11/2024
14:26:33
GMT
80
95.6200
XLON
1111495266030689
21/11/2024
14:31:56
GMT
79
95.6400
XLON
1111495266030881
21/11/2024
14:32:08
GMT
81
95.6600
XLON
1111495266030902
21/11/2024
14:32:08
GMT
77
95.6400
XLON
1111495266030904
21/11/2024
14:37:04
GMT
42
95.6200
XLON
1111495266031045
21/11/2024
14:45:00
GMT
80
95.6600
XLON
1111495266031486
21/11/2024
14:45:18
GMT
77
95.6600
XLON
1111495266031511
21/11/2024
14:45:21
GMT
81
95.6400
XLON
1111495266031517
21/11/2024
14:46:33
GMT
77
95.6200
XLON
1111495266031561
21/11/2024
14:48:24
GMT
3
95.6200
XLON
1111495266031758
21/11/2024
14:48:24
GMT
78
95.6200
XLON
1111495266031759
21/11/2024
14:50:26
GMT
78
95.5800
XLON
1111495266031847
21/11/2024
14:54:05
GMT
62
95.5600
XLON
1111495266032069
21/11/2024
14:54:05
GMT
15
95.5600
XLON
1111495266032070
21/11/2024
14:56:38
GMT
39
95.5600
XLON
1111495266032151
21/11/2024
14:56:38
GMT
39
95.5600
XLON
1111495266032152
21/11/2024
14:59:37
GMT
17
95.6200
XLON
1111495266032299
21/11/2024
14:59:37
GMT
64
95.6200
XLON
1111495266032300
21/11/2024
15:00:39
GMT
79
95.6000
XLON
1111495266032405
21/11/2024
15:02:10
GMT
81
95.6200
XLON
1111495266032547
21/11/2024
15:04:52
GMT
80
95.5800
XLON
1111495266032680
21/11/2024
15:06:43
GMT
25
95.5400
XLON
1111495266032812
21/11/2024
15:06:43
GMT
57
95.5400
XLON
1111495266032813
21/11/2024
15:11:51
GMT
76
95.6200
XLON
1111495266033169
21/11/2024
15:11:51
GMT
4
95.6200
XLON
1111495266033170
21/11/2024
15:16:14
GMT
79
95.6600
XLON
1111495266033434
21/11/2024
15:18:14
GMT
6
95.7200
XLON
1111495266033527
21/11/2024
15:18:14
GMT
71
95.7200
XLON
1111495266033528
21/11/2024
15:18:51
GMT
78
95.7000
XLON
1111495266033620
21/11/2024
15:19:02
GMT
81
95.6800
XLON
1111495266033656
21/11/2024
15:24:07
GMT
36
95.7200
XLON
1111495266034044
21/11/2024
15:24:07
GMT
43
95.7200
XLON
1111495266034045
21/11/2024
15:24:14
GMT
80
95.7000
XLON
1111495266034048
21/11/2024
15:27:40
GMT
82
95.8000
XLON
1111495266034571
21/11/2024
15:29:02
GMT
78
95.8200
XLON
1111495266034973
21/11/2024
15:29:52
GMT
34
95.7800
XLON
1111495266035059
21/11/2024
15:29:52
GMT
48
95.7800
XLON
1111495266035060
21/11/2024
15:30:32
GMT
77
95.8600
XLON
1111495266035885
21/11/2024
15:31:37
GMT
80
95.8400
XLON
1111495266036261
21/11/2024
15:32:43
GMT
77
95.8200
XLON
1111495266036494
21/11/2024
15:32:48
GMT
81
95.8000
XLON
1111495266036518
21/11/2024
15:34:13
GMT
77
95.8000
XLON
1111495266036722
21/11/2024
15:34:23
GMT
38
95.7800
XLON
1111495266036748
21/11/2024
15:34:23
GMT
40
95.7800
XLON
1111495266036749
21/11/2024
15:34:37
GMT
8
95.7600
XLON
1111495266036849
21/11/2024
15:34:37
GMT
74
95.7600
XLON
1111495266036850
21/11/2024
15:34:39
GMT
78
95.7400
XLON
1111495266036855
21/11/2024
15:35:07
GMT
79
95.7000
XLON
1111495266036930
21/11/2024
15:36:18
GMT
80
95.7000
XLON
1111495266037265
21/11/2024
15:36:42
GMT
81
95.6400
XLON
1111495266037300
21/11/2024
15:37:51
GMT
81
95.6400
XLON
1111495266037458
21/11/2024
15:38:30
GMT
80
95.6400
XLON
1111495266037491
21/11/2024
15:39:21
GMT
78
95.5800
XLON
1111495266037665
21/11/2024
15:39:21
GMT
77
95.5600
XLON
1111495266037667
21/11/2024
15:41:21
GMT
77
95.8200
XLON
1111495266038068
21/11/2024
15:42:04
GMT
80
95.8000
XLON
1111495266038112
21/11/2024
15:43:12
GMT
12
95.8200
XLON
1111495266038200
21/11/2024
15:43:16
GMT
68
95.8200
XLON
1111495266038215
21/11/2024
15:44:07
GMT
78
95.9400
XLON
1111495266038425
21/11/2024
15:44:57
GMT
79
95.9800
XLON
1111495266038678
21/11/2024
15:46:07
GMT
79
95.9800
XLON
1111495266038891
21/11/2024
15:47:40
GMT
82
96.0400
XLON
1111495266039053
21/11/2024
15:47:57
GMT
78
96.0000
XLON
1111495266039103
21/11/2024
15:49:06
GMT
80
96.1200
XLON
1111495266039246
21/11/2024
15:49:51
GMT
81
96.1400
XLON
1111495266039316
21/11/2024
15:50:45
GMT
39
96.1600
XLON
1111495266039457
21/11/2024
15:50:45
GMT
39
96.1600
XLON
1111495266039458
21/11/2024
15:50:57
GMT
80
96.1200
XLON
1111495266039472
21/11/2024
15:52:47
GMT
77
96.0400
XLON
1111495266039751
21/11/2024
15:54:18
GMT
80
95.9800
XLON
1111495266039910
21/11/2024
15:55:10
GMT
78
95.9600
XLON
1111495266040050
21/11/2024
15:55:43
GMT
4
95.9600
XLON
1111495266040097
21/11/2024
15:55:43
GMT
73
95.9600
XLON
1111495266040098
21/11/2024
15:57:41
GMT
79
95.9600
XLON
1111495266040342
21/11/2024
15:57:55
GMT
16
95.9400
XLON
1111495266040357
21/11/2024
15:57:55
GMT
63
95.9400
XLON
1111495266040358
21/11/2024
16:00:08
GMT
78
95.9600
XLON
1111495266040733
21/11/2024
16:00:08
GMT
33
95.9400
XLON
1111495266040736
21/11/2024
16:00:08
GMT
47
95.9400
XLON
1111495266040737
21/11/2024
16:00:17
GMT
78
95.9200
XLON
1111495266040766
21/11/2024
16:01:31
GMT
78
95.8600
XLON
1111495266040917
21/11/2024
16:01:45
GMT
81
95.8400
XLON
1111495266040964
21/11/2024
16:03:09
GMT
77
95.8800
XLON
1111495266041135
21/11/2024
16:03:53
GMT
54
95.9200
XLON
1111495266041248
21/11/2024
16:03:53
GMT
28
95.9200
XLON
1111495266041249
21/11/2024
16:05:02
GMT
81
95.8800
XLON
1111495266041379
21/11/2024
16:05:02
GMT
66
95.8600
XLON
1111495266041380
21/11/2024
16:06:25
GMT
77
95.8400
XLON
1111495266041511
21/11/2024
16:07:10
GMT
80
95.8600
XLON
1111495266041666
21/11/2024
16:08:58
GMT
82
95.8800
XLON
1111495266041956
21/11/2024
16:08:58
GMT
31
95.8600
XLON
1111495266041961
21/11/2024
16:08:58
GMT
46
95.8600
XLON
1111495266041962
21/11/2024
16:08:58
GMT
81
95.8400
XLON
1111495266041978
21/11/2024
16:12:36
GMT
77
96.0400
XLON
1111495266042726
21/11/2024
16:13:19
GMT
59
96.1000
XLON
1111495266042853
21/11/2024
16:13:19
GMT
18
96.1000
XLON
1111495266042854
21/11/2024
16:14:06
GMT
39
96.1600
XLON
1111495266042917
21/11/2024
16:14:06
GMT
39
96.1600
XLON
1111495266042918
21/11/2024
16:16:19
GMT
81
96.2400
XLON
1111495266043130
21/11/2024
16:17:33
GMT
78
96.2200
XLON
1111495266043217
21/11/2024
16:17:40
GMT
81
96.2000
XLON
1111495266043245
21/11/2024
16:17:41
GMT
52
96.1800
XLON
1111495266043246
21/11/2024
16:17:41
GMT
30
96.1800
XLON
1111495266043247
21/11/2024
16:18:35
GMT
77
96.2000
XLON
1111495266043319
21/11/2024
16:18:46
GMT
12
96.2000
XLON
1111495266043345
21/11/2024
16:18:46
GMT
66
96.2000
XLON
1111495266043346
21/11/2024
16:20:04
GMT
82
96.2000
XLON
1111495266043545
21/11/2024
16:20:26
GMT
78
96.1800
XLON
1111495266043730
21/11/2024
16:21:16
GMT
34
96.2200
XLON
1111495266043987
21/11/2024
16:21:16
GMT
31
96.2200
XLON
1111495266043988
21/11/2024
16:21:16
GMT
12
96.2200
XLON
1111495266043989
21/11/2024
16:22:29
GMT
78
96.1400
XLON
1111495266044287
21/11/2024
16:23:06
GMT
79
96.1000
XLON
1111495266044509
21/11/2024
16:26:10
GMT
48
96.1000
XLON
1111495266044848
21/11/2024
16:26:10
GMT
29
96.1000
XLON
1111495266044849
21/11/2024
16:26:54
GMT
77
96.0800
XLON
1111495266044935
21/11/2024
16:27:01
GMT
77
96.0800
XLON
1111495266044940
21/11/2024
16:28:10
GMT
16
96.0800
XLON
1111495266045026
21/11/2024
16:28:10
GMT
63
96.0800
XLON
1111495266045027
21/11/2024
16:28:34
GMT
79
96.0600
XLON
1111495266045038
21/11/2024
16:29:08
GMT
8
96.0400
XLON
1111495266045374
21/11/2024
16:29:08
GMT
73
96.0400
XLON
1111495266045375
21/11/2024
16:30:48
GMT
41
96.1000
XLON
1111495266045930
21/11/2024
16:30:48
GMT
41
96.1000
XLON
1111495266045931
21/11/2024
16:31:31
GMT
14
96.1000
XLON
1111495266046156
21/11/2024
16:31:31
GMT
63
96.1000
XLON
1111495266046157
21/11/2024
16:32:19
GMT
44
96.1000
XLON
1111495266046501
21/11/2024
16:32:19
GMT
23
96.1000
XLON
1111495266046502
21/11/2024
16:32:19
GMT
1
96.1000
XLON
1111495266046503
21/11/2024
16:32:19
GMT
9
96.1000
XLON
1111495266046504
21/11/2024
16:32:44
GMT
79
96.1200
XLON
1111495266046716
21/11/2024
16:33:04
GMT
78
96.1200
XLON
1111495266046855
21/11/2024
16:34:19
GMT
81
96.1000
XLON
1111495266047124
21/11/2024
16:37:19
GMT
78
96.2200
XLON
1111495266047626
21/11/2024
16:37:37
GMT
81
96.2000
XLON
1111495266047663
21/11/2024
16:37:38
GMT
46
96.1800
XLON
1111495266047669
21/11/2024
16:37:38
GMT
36
96.1800
XLON
1111495266047670
21/11/2024
16:38:22
GMT
50
96.2200
XLON
1111495266047711
21/11/2024
16:38:22
GMT
30
96.2200
XLON
1111495266047712
21/11/2024
16:39:17
GMT
79
96.2400
XLON
1111495266047782
21/11/2024
16:42:04
GMT
40
96.3000
XLON
1111495266048117
21/11/2024
16:42:04
GMT
38
96.3000
XLON
1111495266048118
21/11/2024
16:42:58
GMT
59
96.4000
XLON
1111495266048326
21/11/2024
16:42:58
GMT
22
96.4000
XLON
1111495266048327
21/11/2024
16:44:39
GMT
47
96.4200
XLON
1111495266048502
21/11/2024
16:44:39
GMT
33
96.4200
XLON
1111495266048503
21/11/2024
16:44:39
GMT
6
96.4000
XLON
1111495266048506
21/11/2024
16:44:39
GMT
76
96.4000
XLON
1111495266048507
21/11/2024
16:45:50
GMT
77
96.4400
XLON
1111495266048609
21/11/2024
16:46:17
GMT
40
96.4400
XLON
1111495266048751
21/11/2024
16:46:17
GMT
40
96.4400
XLON
1111495266048752
21/11/2024
16:46:17
GMT
80
96.4200
XLON
1111495266048755
21/11/2024
16:47:19
GMT
80
96.4600
XLON
1111495266049239
21/11/2024
16:47:44
GMT
79
96.4600
XLON
1111495266049429
21/11/2024
16:49:50
GMT
77
96.4600
XLON
1111495266049982
21/11/2024
16:50:29
GMT
28
96.4600
XLON
1111495266050033
21/11/2024
16:50:29
GMT
49
96.4600
XLON
1111495266050034
21/11/2024
16:50:32
GMT
38
96.4400
XLON
1111495266050047
21/11/2024
16:50:32
GMT
43
96.4400
XLON
1111495266050048
21/11/2024
16:52:10
GMT
82
96.4800
XLON
1111495266050222
21/11/2024
16:52:10
GMT
55
96.4600
XLON
1111495266050225
21/11/2024
16:52:10
GMT
2
96.4600
XLON
1111495266050226
21/11/2024
16:52:10
GMT
20
96.4600
XLON
1111495266050227
21/11/2024
16:52:23
GMT
80
96.4200
XLON
1111495266050293
21/11/2024
16:54:38
GMT
77
96.4600
XLON
1111495266050639
21/11/2024
16:58:04
GMT
16
96.5000
XLON
1111495266051426
21/11/2024
16:58:04
GMT
43
96.5000
XLON
1111495266051427
21/11/2024
16:58:37
GMT
37
96.5000
XLON
1111495266051491
21/11/2024
16:58:46
GMT
78
96.4800
XLON
1111495266051523
21/11/2024
16:58:46
GMT
37
96.5000
XLON
1111495266051526
21/11/2024
16:59:14
GMT
77
96.5200
XLON
1111495266051569
21/11/2024
16:59:23
GMT
40
96.5000
XLON
1111495266051583
21/11/2024
16:59:23
GMT
40
96.5000
XLON
1111495266051584
21/11/2024
16:59:56
GMT
80
96.4800
XLON
1111495266051632
21/11/2024
17:01:07
GMT
82
96.5200
XLON
1111495266051768
21/11/2024
17:01:31
GMT
77
96.5000
XLON
1111495266051853
21/11/2024
17:02:13
GMT
51
96.4800
XLON
1111495266052029
21/11/2024
17:02:13
GMT
31
96.4800
XLON
1111495266052030
21/11/2024
17:03:58
GMT
26
96.5200
XLON
1111495266052256
21/11/2024
17:03:58
GMT
54
96.5200
XLON
1111495266052257
21/11/2024
17:04:03
GMT
82
96.5000
XLON
1111495266052271
21/11/2024
17:05:09
GMT
79
96.5200
XLON
1111495266052433
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/11/2024 09:55:44 GMT 82 95.0600 XLON 1111495266015785
21/11/2024 10:00:06 GMT 78 95.1000 XLON 1111495266016091
21/11/2024 10:00:18 GMT 77 95.0600 XLON 1111495266016146
21/11/2024 10:05:36 GMT 42 94.9800 XLON 1111495266017118
21/11/2024 10:06:04 GMT 51 95.0200 XLON 1111495266017163
21/11/2024 10:06:35 GMT 48 95.0000 XLON 1111495266017185
21/11/2024 10:09:22 GMT 45 95.0200 XLON 1111495266017688
21/11/2024 10:09:57 GMT 34 94.9800 XLON 1111495266017722
21/11/2024 10:09:57 GMT 13 94.9800 XLON 1111495266017723
21/11/2024 10:14:01 GMT 69 95.0000 XLON 1111495266018143
21/11/2024 10:15:18 GMT 43 94.9600 XLON 1111495266018213
21/11/2024 10:16:22 GMT 61 94.6800 XLON 1111495266018300
21/11/2024 10:22:52 GMT 72 94.6800 XLON 1111495266018731
21/11/2024 10:22:52 GMT 8 94.6800 XLON 1111495266018732
21/11/2024 10:24:25 GMT 77 94.6800 XLON 1111495266018919
21/11/2024 10:27:05 GMT 78 94.6600 XLON 1111495266019116
21/11/2024 10:32:34 GMT 78 94.7400 XLON 1111495266019478
21/11/2024 10:37:31 GMT 66 94.7000 XLON 1111495266019862
21/11/2024 10:37:31 GMT 12 94.7000 XLON 1111495266019863
21/11/2024 10:40:54 GMT 82 94.8000 XLON 1111495266020129
21/11/2024 10:41:22 GMT 80 94.7800 XLON 1111495266020208
21/11/2024 10:43:03 GMT 77 94.8400 XLON 1111495266020309
21/11/2024 10:47:29 GMT 81 94.9400 XLON 1111495266020651
21/11/2024 10:50:51 GMT 18 94.9200 XLON 1111495266020842
21/11/2024 10:50:51 GMT 59 94.9200 XLON 1111495266020843
21/11/2024 10:54:56 GMT 82 94.9600 XLON 1111495266021120
21/11/2024 10:58:34 GMT 9 94.9600 XLON 1111495266021280
21/11/2024 10:59:26 GMT 67 94.9800 XLON 1111495266021350
21/11/2024 11:01:55 GMT 26 95.2000 XLON 1111495266021618
21/11/2024 11:01:55 GMT 55 95.2000 XLON 1111495266021619
21/11/2024 11:05:50 GMT 81 95.4400 XLON 1111495266021912
21/11/2024 11:08:57 GMT 42 95.4000 XLON 1111495266022041
21/11/2024 11:11:30 GMT 77 95.4200 XLON 1111495266022195
21/11/2024 11:16:51 GMT 79 95.4400 XLON 1111495266022483
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022639
21/11/2024 11:19:26 GMT 40 95.4600 XLON 1111495266022640
21/11/2024 11:21:58 GMT 77 95.4800 XLON 1111495266022730
21/11/2024 11:28:15 GMT 82 95.5200 XLON 1111495266022963
21/11/2024 11:28:20 GMT 26 95.4800 XLON 1111495266022976
21/11/2024 11:30:42 GMT 53 95.5400 XLON 1111495266023039
21/11/2024 11:30:42 GMT 27 95.5400 XLON 1111495266023040
21/11/2024 11:35:51 GMT 80 95.6200 XLON 1111495266023205
21/11/2024 11:39:45 GMT 77 95.5800 XLON 1111495266023353
21/11/2024 11:41:22 GMT 66 95.6400 XLON 1111495266023430
21/11/2024 11:41:22 GMT 14 95.6400 XLON 1111495266023431
21/11/2024 11:46:15 GMT 22 95.6000 XLON 1111495266023584
21/11/2024 11:46:15 GMT 56 95.6000 XLON 1111495266023585
21/11/2024 11:46:15 GMT 81 95.5800 XLON 1111495266023586
21/11/2024 11:54:05 GMT 80 95.5000 XLON 1111495266023849
21/11/2024 11:57:24 GMT 50 95.3400 XLON 1111495266024014
21/11/2024 12:01:33 GMT 49 95.4600 XLON 1111495266024212
21/11/2024 12:01:33 GMT 28 95.4600 XLON 1111495266024213
21/11/2024 12:03:48 GMT 77 95.4000 XLON 1111495266024310
21/11/2024 12:12:24 GMT 79 95.5200 XLON 1111495266024619
21/11/2024 12:12:50 GMT 77 95.5000 XLON 1111495266024635
21/11/2024 12:16:27 GMT 25 95.5600 XLON 1111495266024902
21/11/2024 12:16:27 GMT 9 95.5600 XLON 1111495266024903
21/11/2024 12:16:27 GMT 48 95.5600 XLON 1111495266024904
21/11/2024 12:18:23 GMT 81 95.6600 XLON 1111495266025086
21/11/2024 12:24:20 GMT 80 95.6200 XLON 1111495266025328
21/11/2024 12:30:45 GMT 81 95.7200 XLON 1111495266025510
21/11/2024 12:32:21 GMT 16 95.7600 XLON 1111495266025628
21/11/2024 12:32:50 GMT 61 95.7600 XLON 1111495266025643
21/11/2024 12:36:31 GMT 81 95.7400 XLON 1111495266025797
21/11/2024 12:43:42 GMT 82 95.8200 XLON 1111495266026001
21/11/2024 12:45:38 GMT 8 95.7000 XLON 1111495266026100
21/11/2024 12:45:38 GMT 74 95.7000 XLON 1111495266026101
21/11/2024 12:50:58 GMT 75 95.5600 XLON 1111495266026298
21/11/2024 12:50:58 GMT 5 95.5600 XLON 1111495266026299
21/11/2024 12:50:58 GMT 49 95.5400 XLON 1111495266026306
21/11/2024 12:50:58 GMT 29 95.5400 XLON 1111495266026307
21/11/2024 12:50:58 GMT 43 95.5200 XLON 1111495266026316
21/11/2024 13:00:00 GMT 82 95.6000 XLON 1111495266026592
21/11/2024 13:04:52 GMT 13 95.6600 XLON 1111495266026784
21/11/2024 13:04:52 GMT 67 95.6600 XLON 1111495266026785
21/11/2024 13:11:10 GMT 54 95.7400 XLON 1111495266027019
21/11/2024 13:11:10 GMT 28 95.7400 XLON 1111495266027020
21/11/2024 13:16:50 GMT 62 95.7200 XLON 1111495266027352
21/11/2024 13:16:50 GMT 18 95.7200 XLON 1111495266027353
21/11/2024 13:17:49 GMT 77 95.7000 XLON 1111495266027460
21/11/2024 13:24:23 GMT 77 95.8000 XLON 1111495266027743
21/11/2024 13:24:32 GMT 78 95.7800 XLON 1111495266027756
21/11/2024 13:32:23 GMT 81 95.7200 XLON 1111495266028011
21/11/2024 13:33:55 GMT 77 95.7000 XLON 1111495266028077
21/11/2024 13:36:49 GMT 31 95.6800 XLON 1111495266028142
21/11/2024 13:36:49 GMT 46 95.6800 XLON 1111495266028143
21/11/2024 13:41:00 GMT 78 95.6800 XLON 1111495266028363
21/11/2024 13:46:09 GMT 82 95.6600 XLON 1111495266028524
21/11/2024 13:46:44 GMT 79 95.6400 XLON 1111495266028575
21/11/2024 13:46:44 GMT 81 95.6200 XLON 1111495266028578
21/11/2024 13:55:20 GMT 78 95.4800 XLON 1111495266029023
21/11/2024 13:59:42 GMT 24 95.5200 XLON 1111495266029255
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029256
21/11/2024 13:59:42 GMT 28 95.5200 XLON 1111495266029257
21/11/2024 14:04:21 GMT 79 95.5200 XLON 1111495266029466
21/11/2024 14:04:21 GMT 78 95.5000 XLON 1111495266029467
21/11/2024 14:15:08 GMT 81 95.5600 XLON 1111495266030040
21/11/2024 14:15:14 GMT 77 95.6400 XLON 1111495266030132
21/11/2024 14:19:38 GMT 77 95.7000 XLON 1111495266030397
21/11/2024 14:26:33 GMT 80 95.6200 XLON 1111495266030689
21/11/2024 14:31:56 GMT 79 95.6400 XLON 1111495266030881
21/11/2024 14:32:08 GMT 81 95.6600 XLON 1111495266030902
21/11/2024 14:32:08 GMT 77 95.6400 XLON 1111495266030904
21/11/2024 14:37:04 GMT 42 95.6200 XLON 1111495266031045
21/11/2024 14:45:00 GMT 80 95.6600 XLON 1111495266031486
21/11/2024 14:45:18 GMT 77 95.6600 XLON 1111495266031511
21/11/2024 14:45:21 GMT 81 95.6400 XLON 1111495266031517
21/11/2024 14:46:33 GMT 77 95.6200 XLON 1111495266031561
21/11/2024 14:48:24 GMT 3 95.6200 XLON 1111495266031758
21/11/2024 14:48:24 GMT 78 95.6200 XLON 1111495266031759
21/11/2024 14:50:26 GMT 78 95.5800 XLON 1111495266031847
21/11/2024 14:54:05 GMT 62 95.5600 XLON 1111495266032069
21/11/2024 14:54:05 GMT 15 95.5600 XLON 1111495266032070
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032151
21/11/2024 14:56:38 GMT 39 95.5600 XLON 1111495266032152
21/11/2024 14:59:37 GMT 17 95.6200 XLON 1111495266032299
21/11/2024 14:59:37 GMT 64 95.6200 XLON 1111495266032300
21/11/2024 15:00:39 GMT 79 95.6000 XLON 1111495266032405
21/11/2024 15:02:10 GMT 81 95.6200 XLON 1111495266032547
21/11/2024 15:04:52 GMT 80 95.5800 XLON 1111495266032680
21/11/2024 15:06:43 GMT 25 95.5400 XLON 1111495266032812
21/11/2024 15:06:43 GMT 57 95.5400 XLON 1111495266032813
21/11/2024 15:11:51 GMT 76 95.6200 XLON 1111495266033169
21/11/2024 15:11:51 GMT 4 95.6200 XLON 1111495266033170
21/11/2024 15:16:14 GMT 79 95.6600 XLON 1111495266033434
21/11/2024 15:18:14 GMT 6 95.7200 XLON 1111495266033527
21/11/2024 15:18:14 GMT 71 95.7200 XLON 1111495266033528
21/11/2024 15:18:51 GMT 78 95.7000 XLON 1111495266033620
21/11/2024 15:19:02 GMT 81 95.6800 XLON 1111495266033656
21/11/2024 15:24:07 GMT 36 95.7200 XLON 1111495266034044
21/11/2024 15:24:07 GMT 43 95.7200 XLON 1111495266034045
21/11/2024 15:24:14 GMT 80 95.7000 XLON 1111495266034048
21/11/2024 15:27:40 GMT 82 95.8000 XLON 1111495266034571
21/11/2024 15:29:02 GMT 78 95.8200 XLON 1111495266034973
21/11/2024 15:29:52 GMT 34 95.7800 XLON 1111495266035059
21/11/2024 15:29:52 GMT 48 95.7800 XLON 1111495266035060
21/11/2024 15:30:32 GMT 77 95.8600 XLON 1111495266035885
21/11/2024 15:31:37 GMT 80 95.8400 XLON 1111495266036261
21/11/2024 15:32:43 GMT 77 95.8200 XLON 1111495266036494
21/11/2024 15:32:48 GMT 81 95.8000 XLON 1111495266036518
21/11/2024 15:34:13 GMT 77 95.8000 XLON 1111495266036722
21/11/2024 15:34:23 GMT 38 95.7800 XLON 1111495266036748
21/11/2024 15:34:23 GMT 40 95.7800 XLON 1111495266036749
21/11/2024 15:34:37 GMT 8 95.7600 XLON 1111495266036849
21/11/2024 15:34:37 GMT 74 95.7600 XLON 1111495266036850
21/11/2024 15:34:39 GMT 78 95.7400 XLON 1111495266036855
21/11/2024 15:35:07 GMT 79 95.7000 XLON 1111495266036930
21/11/2024 15:36:18 GMT 80 95.7000 XLON 1111495266037265
21/11/2024 15:36:42 GMT 81 95.6400 XLON 1111495266037300
21/11/2024 15:37:51 GMT 81 95.6400 XLON 1111495266037458
21/11/2024 15:38:30 GMT 80 95.6400 XLON 1111495266037491
21/11/2024 15:39:21 GMT 78 95.5800 XLON 1111495266037665
21/11/2024 15:39:21 GMT 77 95.5600 XLON 1111495266037667
21/11/2024 15:41:21 GMT 77 95.8200 XLON 1111495266038068
21/11/2024 15:42:04 GMT 80 95.8000 XLON 1111495266038112
21/11/2024 15:43:12 GMT 12 95.8200 XLON 1111495266038200
21/11/2024 15:43:16 GMT 68 95.8200 XLON 1111495266038215
21/11/2024 15:44:07 GMT 78 95.9400 XLON 1111495266038425
21/11/2024 15:44:57 GMT 79 95.9800 XLON 1111495266038678
21/11/2024 15:46:07 GMT 79 95.9800 XLON 1111495266038891
21/11/2024 15:47:40 GMT 82 96.0400 XLON 1111495266039053
21/11/2024 15:47:57 GMT 78 96.0000 XLON 1111495266039103
21/11/2024 15:49:06 GMT 80 96.1200 XLON 1111495266039246
21/11/2024 15:49:51 GMT 81 96.1400 XLON 1111495266039316
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039457
21/11/2024 15:50:45 GMT 39 96.1600 XLON 1111495266039458
21/11/2024 15:50:57 GMT 80 96.1200 XLON 1111495266039472
21/11/2024 15:52:47 GMT 77 96.0400 XLON 1111495266039751
21/11/2024 15:54:18 GMT 80 95.9800 XLON 1111495266039910
21/11/2024 15:55:10 GMT 78 95.9600 XLON 1111495266040050
21/11/2024 15:55:43 GMT 4 95.9600 XLON 1111495266040097
21/11/2024 15:55:43 GMT 73 95.9600 XLON 1111495266040098
21/11/2024 15:57:41 GMT 79 95.9600 XLON 1111495266040342
21/11/2024 15:57:55 GMT 16 95.9400 XLON 1111495266040357
21/11/2024 15:57:55 GMT 63 95.9400 XLON 1111495266040358
21/11/2024 16:00:08 GMT 78 95.9600 XLON 1111495266040733
21/11/2024 16:00:08 GMT 33 95.9400 XLON 1111495266040736
21/11/2024 16:00:08 GMT 47 95.9400 XLON 1111495266040737
21/11/2024 16:00:17 GMT 78 95.9200 XLON 1111495266040766
21/11/2024 16:01:31 GMT 78 95.8600 XLON 1111495266040917
21/11/2024 16:01:45 GMT 81 95.8400 XLON 1111495266040964
21/11/2024 16:03:09 GMT 77 95.8800 XLON 1111495266041135
21/11/2024 16:03:53 GMT 54 95.9200 XLON 1111495266041248
21/11/2024 16:03:53 GMT 28 95.9200 XLON 1111495266041249
21/11/2024 16:05:02 GMT 81 95.8800 XLON 1111495266041379
21/11/2024 16:05:02 GMT 66 95.8600 XLON 1111495266041380
21/11/2024 16:06:25 GMT 77 95.8400 XLON 1111495266041511
21/11/2024 16:07:10 GMT 80 95.8600 XLON 1111495266041666
21/11/2024 16:08:58 GMT 82 95.8800 XLON 1111495266041956
21/11/2024 16:08:58 GMT 31 95.8600 XLON 1111495266041961
21/11/2024 16:08:58 GMT 46 95.8600 XLON 1111495266041962
21/11/2024 16:08:58 GMT 81 95.8400 XLON 1111495266041978
21/11/2024 16:12:36 GMT 77 96.0400 XLON 1111495266042726
21/11/2024 16:13:19 GMT 59 96.1000 XLON 1111495266042853
21/11/2024 16:13:19 GMT 18 96.1000 XLON 1111495266042854
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042917
21/11/2024 16:14:06 GMT 39 96.1600 XLON 1111495266042918
21/11/2024 16:16:19 GMT 81 96.2400 XLON 1111495266043130
21/11/2024 16:17:33 GMT 78 96.2200 XLON 1111495266043217
21/11/2024 16:17:40 GMT 81 96.2000 XLON 1111495266043245
21/11/2024 16:17:41 GMT 52 96.1800 XLON 1111495266043246
21/11/2024 16:17:41 GMT 30 96.1800 XLON 1111495266043247
21/11/2024 16:18:35 GMT 77 96.2000 XLON 1111495266043319
21/11/2024 16:18:46 GMT 12 96.2000 XLON 1111495266043345
21/11/2024 16:18:46 GMT 66 96.2000 XLON 1111495266043346
21/11/2024 16:20:04 GMT 82 96.2000 XLON 1111495266043545
21/11/2024 16:20:26 GMT 78 96.1800 XLON 1111495266043730
21/11/2024 16:21:16 GMT 34 96.2200 XLON 1111495266043987
21/11/2024 16:21:16 GMT 31 96.2200 XLON 1111495266043988
21/11/2024 16:21:16 GMT 12 96.2200 XLON 1111495266043989
21/11/2024 16:22:29 GMT 78 96.1400 XLON 1111495266044287
21/11/2024 16:23:06 GMT 79 96.1000 XLON 1111495266044509
21/11/2024 16:26:10 GMT 48 96.1000 XLON 1111495266044848
21/11/2024 16:26:10 GMT 29 96.1000 XLON 1111495266044849
21/11/2024 16:26:54 GMT 77 96.0800 XLON 1111495266044935
21/11/2024 16:27:01 GMT 77 96.0800 XLON 1111495266044940
21/11/2024 16:28:10 GMT 16 96.0800 XLON 1111495266045026
21/11/2024 16:28:10 GMT 63 96.0800 XLON 1111495266045027
21/11/2024 16:28:34 GMT 79 96.0600 XLON 1111495266045038
21/11/2024 16:29:08 GMT 8 96.0400 XLON 1111495266045374
21/11/2024 16:29:08 GMT 73 96.0400 XLON 1111495266045375
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045930
21/11/2024 16:30:48 GMT 41 96.1000 XLON 1111495266045931
21/11/2024 16:31:31 GMT 14 96.1000 XLON 1111495266046156
21/11/2024 16:31:31 GMT 63 96.1000 XLON 1111495266046157
21/11/2024 16:32:19 GMT 44 96.1000 XLON 1111495266046501
21/11/2024 16:32:19 GMT 23 96.1000 XLON 1111495266046502
21/11/2024 16:32:19 GMT 1 96.1000 XLON 1111495266046503
21/11/2024 16:32:19 GMT 9 96.1000 XLON 1111495266046504
21/11/2024 16:32:44 GMT 79 96.1200 XLON 1111495266046716
21/11/2024 16:33:04 GMT 78 96.1200 XLON 1111495266046855
21/11/2024 16:34:19 GMT 81 96.1000 XLON 1111495266047124
21/11/2024 16:37:19 GMT 78 96.2200 XLON 1111495266047626
21/11/2024 16:37:37 GMT 81 96.2000 XLON 1111495266047663
21/11/2024 16:37:38 GMT 46 96.1800 XLON 1111495266047669
21/11/2024 16:37:38 GMT 36 96.1800 XLON 1111495266047670
21/11/2024 16:38:22 GMT 50 96.2200 XLON 1111495266047711
21/11/2024 16:38:22 GMT 30 96.2200 XLON 1111495266047712
21/11/2024 16:39:17 GMT 79 96.2400 XLON 1111495266047782
21/11/2024 16:42:04 GMT 40 96.3000 XLON 1111495266048117
21/11/2024 16:42:04 GMT 38 96.3000 XLON 1111495266048118
21/11/2024 16:42:58 GMT 59 96.4000 XLON 1111495266048326
21/11/2024 16:42:58 GMT 22 96.4000 XLON 1111495266048327
21/11/2024 16:44:39 GMT 47 96.4200 XLON 1111495266048502
21/11/2024 16:44:39 GMT 33 96.4200 XLON 1111495266048503
21/11/2024 16:44:39 GMT 6 96.4000 XLON 1111495266048506
21/11/2024 16:44:39 GMT 76 96.4000 XLON 1111495266048507
21/11/2024 16:45:50 GMT 77 96.4400 XLON 1111495266048609
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048751
21/11/2024 16:46:17 GMT 40 96.4400 XLON 1111495266048752
21/11/2024 16:46:17 GMT 80 96.4200 XLON 1111495266048755
21/11/2024 16:47:19 GMT 80 96.4600 XLON 1111495266049239
21/11/2024 16:47:44 GMT 79 96.4600 XLON 1111495266049429
21/11/2024 16:49:50 GMT 77 96.4600 XLON 1111495266049982
21/11/2024 16:50:29 GMT 28 96.4600 XLON 1111495266050033
21/11/2024 16:50:29 GMT 49 96.4600 XLON 1111495266050034
21/11/2024 16:50:32 GMT 38 96.4400 XLON 1111495266050047
21/11/2024 16:50:32 GMT 43 96.4400 XLON 1111495266050048
21/11/2024 16:52:10 GMT 82 96.4800 XLON 1111495266050222
21/11/2024 16:52:10 GMT 55 96.4600 XLON 1111495266050225
21/11/2024 16:52:10 GMT 2 96.4600 XLON 1111495266050226
21/11/2024 16:52:10 GMT 20 96.4600 XLON 1111495266050227
21/11/2024 16:52:23 GMT 80 96.4200 XLON 1111495266050293
21/11/2024 16:54:38 GMT 77 96.4600 XLON 1111495266050639
21/11/2024 16:58:04 GMT 16 96.5000 XLON 1111495266051426
21/11/2024 16:58:04 GMT 43 96.5000 XLON 1111495266051427
21/11/2024 16:58:37 GMT 37 96.5000 XLON 1111495266051491
21/11/2024 16:58:46 GMT 78 96.4800 XLON 1111495266051523
21/11/2024 16:58:46 GMT 37 96.5000 XLON 1111495266051526
21/11/2024 16:59:14 GMT 77 96.5200 XLON 1111495266051569
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051583
21/11/2024 16:59:23 GMT 40 96.5000 XLON 1111495266051584
21/11/2024 16:59:56 GMT 80 96.4800 XLON 1111495266051632
21/11/2024 17:01:07 GMT 82 96.5200 XLON 1111495266051768
21/11/2024 17:01:31 GMT 77 96.5000 XLON 1111495266051853
21/11/2024 17:02:13 GMT 51 96.4800 XLON 1111495266052029
21/11/2024 17:02:13 GMT 31 96.4800 XLON 1111495266052030
21/11/2024 17:03:58 GMT 26 96.5200 XLON 1111495266052256
21/11/2024 17:03:58 GMT 54 96.5200 XLON 1111495266052257
21/11/2024 17:04:03 GMT 82 96.5000 XLON 1111495266052271
21/11/2024 17:05:09 GMT 79 96.5200 XLON 1111495266052433
21/11/2024 17:06:26 GMT 55 96.5400 XLON 1111495266052685
21/11/2024 17:06:26
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