REG - Interco. Hotels Grp - Transaction in Own Shares
25/11/2024 07:00
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RNS Number : 4143N InterContinental Hotels Group PLC 25 November 2024
25 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 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: 22 November 2024
Aggregate number of ordinary shares purchased: 25,000
Lowest price paid per share: £ 96.2000
Highest price paid per share: £ 97.0600
Average price paid per share: £ 96.5976
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,647,846 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: 25,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000
Highest price paid (per ordinary share) £ 97.0600
Lowest price paid (per ordinary share) £ 96.2000
Volume weighted average price paid (per ordinary share) £ 96.5976
Date of purchase: 22 November 2024
Aggregate number of ordinary shares purchased: 25,000
Lowest price paid per share: £ 96.2000
Highest price paid per share: £ 97.0600
Average price paid per share: £ 96.5976
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,647,846 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: 25,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000
Highest price paid (per ordinary share) £ 97.0600
Lowest price paid (per ordinary share) £ 96.2000
Volume weighted average price paid (per ordinary share) £ 96.5976
Date of purchase: 22 November 2024
Aggregate number of ordinary shares purchased: 25,000
Lowest price paid per share: £ 96.2000
Highest price paid per share: £ 97.0600
Average price paid per share: £ 96.5976
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,647,846 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: 25,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000
Highest price paid (per ordinary share) £ 97.0600
Lowest price paid (per ordinary share) £ 96.2000
Volume weighted average price paid (per ordinary share) £ 96.5976
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/11/2024 10:03:50 GMT 57 96.7800 XLON 1112113741306694
22/11/2024 10:03:50 GMT 29 96.7800 XLON 1112113741306695
22/11/2024 10:05:21 GMT 85 96.8800 XLON 1112113741306848
22/11/2024 10:08:36 GMT 20 96.8600 XLON 1112113741307309
22/11/2024 10:08:36 GMT 35 96.8600 XLON 1112113741307310
22/11/2024 10:08:56 GMT 57 96.8400 XLON 1112113741307350
22/11/2024 10:08:56 GMT 57 96.8200 XLON 1112113741307351
22/11/2024 10:15:03 GMT 39 96.7200 XLON 1112113741307991
22/11/2024 10:15:55 GMT 50 96.8200 XLON 1112113741308129
22/11/2024 10:16:12 GMT 37 96.8400 XLON 1112113741308219
22/11/2024 10:17:33 GMT 49 96.8200 XLON 1112113741308368
22/11/2024 10:26:17 GMT 45 96.7400 XLON 1112113741309398
22/11/2024 10:26:30 GMT 25 96.7200 XLON 1112113741309418
22/11/2024 10:26:30 GMT 20 96.7200 XLON 1112113741309419
22/11/2024 10:28:16 GMT 37 96.6200 XLON 1112113741309687
22/11/2024 10:28:20 GMT 37 96.6000 XLON 1112113741309695
22/11/2024 10:31:33 GMT 68 96.5000 XLON 1112113741310134
22/11/2024 10:31:33 GMT 44 96.4800 XLON 1112113741310135
22/11/2024 10:32:03 GMT 44 96.4800 XLON 1112113741310214
22/11/2024 10:32:03 GMT 45 96.4600 XLON 1112113741310217
22/11/2024 10:32:04 GMT 47 96.4400 XLON 1112113741310222
22/11/2024 10:32:04 GMT 42 96.4200 XLON 1112113741310223
22/11/2024 10:32:10 GMT 48 96.4000 XLON 1112113741310226
22/11/2024 10:34:56 GMT 39 96.2600 XLON 1112113741310399
22/11/2024 10:35:43 GMT 38 96.2200 XLON 1112113741310483
22/11/2024 10:36:08 GMT 38 96.2000 XLON 1112113741310515
22/11/2024 10:38:35 GMT 82 96.3000 XLON 1112113741310669
22/11/2024 10:42:23 GMT 83 96.4200 XLON 1112113741311043
22/11/2024 10:45:26 GMT 36 96.4000 XLON 1112113741311227
22/11/2024 10:45:26 GMT 51 96.4000 XLON 1112113741311228
22/11/2024 10:51:06 GMT 82 96.4600 XLON 1112113741311551
22/11/2024 10:53:39 GMT 87 96.6600 XLON 1112113741311722
22/11/2024 10:53:39 GMT 87 96.6400 XLON 1112113741311725
22/11/2024 10:56:12 GMT 88 96.6200 XLON 1112113741312008
22/11/2024 11:03:03 GMT 85 96.7400 XLON 1112113741312685
22/11/2024 11:03:09 GMT 87 96.7200 XLON 1112113741312709
22/11/2024 11:03:09 GMT 82 96.7000 XLON 1112113741312713
22/11/2024 11:09:05 GMT 83 96.5600 XLON 1112113741313193
22/11/2024 11:11:05 GMT 5 96.5000 XLON 1112113741313409
22/11/2024 11:11:05 GMT 25 96.5000 XLON 1112113741313410
22/11/2024 11:13:23 GMT 84 96.4400 XLON 1112113741313541
22/11/2024 11:15:00 GMT 86 96.4800 XLON 1112113741313648
22/11/2024 11:17:22 GMT 87 96.4400 XLON 1112113741313867
22/11/2024 11:20:29 GMT 86 96.4200 XLON 1112113741314074
22/11/2024 11:24:02 GMT 14 96.3400 XLON 1112113741314239
22/11/2024 11:24:02 GMT 71 96.3400 XLON 1112113741314240
22/11/2024 11:27:20 GMT 88 96.3400 XLON 1112113741314469
22/11/2024 11:35:00 GMT 84 96.3800 XLON 1112113741314981
22/11/2024 11:35:15 GMT 25 96.3600 XLON 1112113741314986
22/11/2024 11:35:15 GMT 62 96.3600 XLON 1112113741314987
22/11/2024 11:38:03 GMT 83 96.3800 XLON 1112113741315246
22/11/2024 11:39:47 GMT 87 96.4000 XLON 1112113741315293
22/11/2024 11:44:56 GMT 71 96.4000 XLON 1112113741315578
22/11/2024 11:44:56 GMT 12 96.4000 XLON 1112113741315579
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315774
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315775
22/11/2024 11:49:11 GMT 35 96.4200 XLON 1112113741315776
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315851
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315852
22/11/2024 11:51:11 GMT 34 96.4000 XLON 1112113741315853
22/11/2024 11:54:43 GMT 83 96.4000 XLON 1112113741315997
22/11/2024 11:56:45 GMT 72 96.4000 XLON 1112113741316120
22/11/2024 11:56:45 GMT 11 96.4000 XLON 1112113741316121
22/11/2024 12:00:00 GMT 50 96.3200 XLON 1112113741316250
22/11/2024 12:00:00 GMT 32 96.3200 XLON 1112113741316251
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316567
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316568
22/11/2024 12:08:35 GMT 85 96.3800 XLON 1112113741316782
22/11/2024 12:09:31 GMT 83 96.3600 XLON 1112113741316815
22/11/2024 12:10:55 GMT 87 96.3400 XLON 1112113741316929
22/11/2024 12:16:10 GMT 38 96.2400 XLON 1112113741317215
22/11/2024 12:16:10 GMT 44 96.2400 XLON 1112113741317216
22/11/2024 12:23:56 GMT 8 96.2800 XLON 1112113741317604
22/11/2024 12:26:13 GMT 86 96.3200 XLON 1112113741317739
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317877
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317878
22/11/2024 12:29:03 GMT 35 96.3200 XLON 1112113741317879
22/11/2024 12:30:49 GMT 35 96.3200 XLON 1112113741317947
22/11/2024 12:30:49 GMT 24 96.3200 XLON 1112113741317948
22/11/2024 12:30:49 GMT 28 96.3200 XLON 1112113741317949
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317986
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317987
22/11/2024 12:36:24 GMT 40 96.3800 XLON 1112113741318258
22/11/2024 12:36:24 GMT 45 96.3800 XLON 1112113741318259
22/11/2024 12:39:36 GMT 86 96.3600 XLON 1112113741318387
22/11/2024 12:39:36 GMT 86 96.3400 XLON 1112113741318388
22/11/2024 12:46:38 GMT 48 96.4800 XLON 1112113741318707
22/11/2024 12:46:38 GMT 39 96.4800 XLON 1112113741318708
22/11/2024 12:50:26 GMT 78 96.5400 XLON 1112113741318831
22/11/2024 12:50:26 GMT 9 96.5400 XLON 1112113741318832
22/11/2024 12:56:36 GMT 85 96.6200 XLON 1112113741319385
22/11/2024 12:57:46 GMT 85 96.6000 XLON 1112113741319544
22/11/2024 13:01:07 GMT 46 96.6000 XLON 1112113741319827
22/11/2024 13:01:07 GMT 36 96.6000 XLON 1112113741319828
22/11/2024 13:02:54 GMT 5 96.6600 XLON 1112113741319972
22/11/2024 13:02:54 GMT 10 96.6600 XLON 1112113741319973
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319974
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319975
22/11/2024 13:08:21 GMT 21 96.6600 XLON 1112113741320299
22/11/2024 13:08:22 GMT 61 96.6600 XLON 1112113741320300
22/11/2024 13:09:51 GMT 82 96.6200 XLON 1112113741320413
22/11/2024 13:12:21 GMT 24 96.5800 XLON 1112113741320572
22/11/2024 13:14:36 GMT 84 96.5400 XLON 1112113741320697
22/11/2024 13:16:34 GMT 23 96.5800 XLON 1112113741320796
22/11/2024 13:16:34 GMT 64 96.5800 XLON 1112113741320797
22/11/2024 13:20:59 GMT 84 96.6000 XLON 1112113741320982
22/11/2024 13:20:59 GMT 85 96.5800 XLON 1112113741320988
22/11/2024 13:25:16 GMT 83 96.5800 XLON 1112113741321119
22/11/2024 13:27:44 GMT 2 96.6000 XLON 1112113741321213
22/11/2024 13:27:44 GMT 85 96.6000 XLON 1112113741321214
22/11/2024 13:33:55 GMT 77 96.5600 XLON 1112113741321416
22/11/2024 13:33:55 GMT 7 96.5600 XLON 1112113741321417
22/11/2024 13:36:48 GMT 84 96.6000 XLON 1112113741321548
22/11/2024 13:39:32 GMT 14 96.6000 XLON 1112113741321701
22/11/2024 13:39:32 GMT 73 96.6000 XLON 1112113741321702
22/11/2024 13:41:33 GMT 28 96.6000 XLON 1112113741321845
22/11/2024 13:41:33 GMT 56 96.6000 XLON 1112113741321846
22/11/2024 13:46:24 GMT 4 96.6000 XLON 1112113741322093
22/11/2024 13:46:24 GMT 80 96.6000 XLON 1112113741322094
22/11/2024 13:56:18 GMT 83 96.6200 XLON 1112113741322576
22/11/2024 13:57:15 GMT 85 96.6000 XLON 1112113741322619
22/11/2024 13:59:58 GMT 86 96.5800 XLON 1112113741322774
22/11/2024 14:01:39 GMT 22 96.6000 XLON 1112113741322896
22/11/2024 14:01:39 GMT 25 96.6000 XLON 1112113741322897
22/11/2024 14:01:39 GMT 41 96.6000 XLON 1112113741322898
22/11/2024 14:02:40 GMT 82 96.6200 XLON 1112113741322924
22/11/2024 14:09:05 GMT 82 96.6600 XLON 1112113741323292
22/11/2024 14:10:36 GMT 83 96.6400 XLON 1112113741323390
22/11/2024 14:13:33 GMT 83 96.7200 XLON 1112113741323618
22/11/2024 14:16:52 GMT 82 96.6800 XLON 1112113741323846
22/11/2024 14:20:48 GMT 47 96.6200 XLON 1112113741324215
22/11/2024 14:23:44 GMT 85 96.6800 XLON 1112113741324409
22/11/2024 14:25:16 GMT 9 96.7200 XLON 1112113741324532
22/11/2024 14:25:16 GMT 73 96.7200 XLON 1112113741324533
22/11/2024 14:27:03 GMT 10 96.6800 XLON 1112113741324676
22/11/2024 14:27:16 GMT 78 96.6800 XLON 1112113741324681
22/11/2024 14:30:19 GMT 85 96.6000 XLON 1112113741324968
22/11/2024 14:34:51 GMT 88 96.7400 XLON 1112113741325283
22/11/2024 14:40:00 GMT 88 96.7800 XLON 1112113741325614
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325617
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325618
22/11/2024 14:40:01 GMT 85 96.7400 XLON 1112113741325619
22/11/2024 14:43:19 GMT 87 96.6800 XLON 1112113741325943
22/11/2024 14:46:32 GMT 82 96.6600 XLON 1112113741326141
22/11/2024 14:48:15 GMT 83 96.6600 XLON 1112113741326266
22/11/2024 14:50:02 GMT 76 96.6800 XLON 1112113741326401
22/11/2024 14:50:02 GMT 10 96.6800 XLON 1112113741326402
22/11/2024 14:53:17 GMT 24 96.6200 XLON 1112113741326612
22/11/2024 14:58:05 GMT 83 96.6800 XLON 1112113741327021
22/11/2024 15:02:02 GMT 19 96.6800 XLON 1112113741327272
22/11/2024 15:02:02 GMT 18 96.6800 XLON 1112113741327273
22/11/2024 15:02:09 GMT 82 96.6600 XLON 1112113741327279
22/11/2024 15:02:09 GMT 85 96.6400 XLON 1112113741327285
22/11/2024 15:02:23 GMT 87 96.6200 XLON 1112113741327329
22/11/2024 15:03:23 GMT 60 96.6000 XLON 1112113741327389
22/11/2024 15:03:23 GMT 22 96.6000 XLON 1112113741327390
22/11/2024 15:03:31 GMT 46 96.5800 XLON 1112113741327406
22/11/2024 15:04:48 GMT 26 96.6600 XLON 1112113741327497
22/11/2024 15:04:48 GMT 18 96.6600 XLON 1112113741327498
22/11/2024 15:05:00 GMT 35 96.6800 XLON 1112113741327511
22/11/2024 15:05:01 GMT 1 96.6800 XLON 1112113741327513
22/11/2024 15:06:13 GMT 50 96.6800 XLON 1112113741327643
22/11/2024 15:07:32 GMT 87 96.6600 XLON 1112113741327766
22/11/2024 15:09:34 GMT 84 96.6600 XLON 1112113741328013
22/11/2024 15:12:03 GMT 85 96.6800 XLON 1112113741328153
22/11/2024 15:18:04 GMT 14 96.7000 XLON 1112113741328669
22/11/2024 15:18:04 GMT 74 96.7000 XLON 1112113741328670
22/11/2024 15:18:05 GMT 66 96.6800 XLON 1112113741328674
22/11/2024 15:18:05 GMT 20 96.6800 XLON 1112113741328675
22/11/2024 15:18:24 GMT 85 96.6600 XLON 1112113741328711
22/11/2024 15:22:58 GMT 30 96.7000 XLON 1112113741329146
22/11/2024 15:23:31 GMT 57 96.7000 XLON 1112113741329215
22/11/2024 15:23:31 GMT 52 96.6800 XLON 1112113741329220
22/11/2024 15:23:31 GMT 31 96.6800 XLON 1112113741329221
22/11/2024 15:26:23 GMT 26 96.7200 XLON 1112113741329512
22/11/2024 15:26:23 GMT 61 96.7200 XLON 1112113741329513
22/11/2024 15:26:40 GMT 86 96.7000 XLON 1112113741329533
22/11/2024 15:26:40 GMT 82 96.6800 XLON 1112113741329538
22/11/2024 15:27:51 GMT 34 96.6800 XLON 1112113741329697
22/11/2024 15:29:26 GMT 25 96.6600 XLON 1112113741329946
22/11/2024 15:29:26 GMT 59 96.6600 XLON 1112113741329947
22/11/2024 15:30:03 GMT 47 96.6600 XLON 1112113741330136
22/11/2024 15:31:00 GMT 17 96.6600 XLON 1112113741330682
22/11/2024 15:31:00 GMT 46 96.6600 XLON 1112113741330683
22/11/2024 15:31:00 GMT 20 96.6600 XLON 1112113741330684
22/11/2024 15:31:20 GMT 32 96.7400 XLON 1112113741330878
22/11/2024 15:31:20 GMT 52 96.7400 XLON 1112113741330879
22/11/2024 15:31:37 GMT 26 96.7400 XLON 1112113741330972
22/11/2024 15:31:37 GMT 56 96.7400 XLON 1112113741330973
22/11/2024 15:31:56 GMT 9 96.7000 XLON 1112113741331078
22/11/2024 15:31:56 GMT 77 96.7000 XLON 1112113741331079
22/11/2024 15:33:02 GMT 22 96.7800 XLON 1112113741331435
22/11/2024 15:33:08 GMT 86 96.8800 XLON 1112113741331471
22/11/2024 15:33:11 GMT 86 96.8800 XLON 1112113741331515
22/11/2024 15:33:36 GMT 8 96.9400 XLON 1112113741331661
22/11/2024 15:33:36 GMT 79 96.9400 XLON 1112113741331662
22/11/2024 15:34:00 GMT 67 97.0600 XLON 1112113741331856
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331857
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331858
22/11/2024 15:34:35 GMT 85 97.0400 XLON 1112113741331981
22/11/2024 15:35:20 GMT 83 96.9600 XLON 1112113741332075
22/11/2024 15:35:20 GMT 32 96.9200 XLON 1112113741332080
22/11/2024 15:35:20 GMT 54 96.9200 XLON 1112113741332081
22/11/2024 15:37:14 GMT 87 96.9000 XLON 1112113741332383
22/11/2024 15:37:17 GMT 85 96.8800 XLON 1112113741332392
22/11/2024 15:39:00 GMT 82 96.8400 XLON 1112113741332691
22/11/2024 15:40:00 GMT 88 96.9200 XLON 1112113741332882
22/11/2024 15:41:47 GMT 82 96.9200 XLON 1112113741333243
22/11/2024 15:42:06 GMT 75 96.9000 XLON 1112113741333309
22/11/2024 15:42:06 GMT 12 96.9000 XLON 1112113741333310
22/11/2024 15:42:33 GMT 84 96.8800 XLON 1112113741333383
22/11/2024 15:43:12 GMT 84 96.8800 XLON 1112113741333511
22/11/2024 15:43:23 GMT 34 96.8600 XLON 1112113741333528
22/11/2024 15:43:23 GMT 50 96.8600 XLON 1112113741333529
22/11/2024 15:45:47 GMT 83 96.9600 XLON 1112113741334001
22/11/2024 15:46:25 GMT 83 96.9400 XLON 1112113741334108
22/11/2024 15:47:04 GMT 86 96.9600 XLON 1112113741334209
22/11/2024 15:48:46 GMT 37 96.9800 XLON 1112113741334456
22/11/2024 15:49:09 GMT 27 96.9800 XLON 1112113741334528
22/11/2024 15:49:09 GMT 14 96.9800 XLON 1112113741334529
22/11/2024 15:49:09 GMT 5 96.9800 XLON 1112113741334530
22/11/2024 15:49:17 GMT 82 96.9600 XLON 1112113741334556
22/11/2024 15:49:23 GMT 81 96.9400 XLON 1112113741334610
22/11/2024 15:49:23 GMT 7 96.9400 XLON 1112113741334611
22/11/2024 15:50:02 GMT 70 96.9400 XLON 1112113741334703
22/11/2024 15:50:02 GMT 15 96.9400 XLON 1112113741334704
22/11/2024 15:50:03 GMT 87 96.9200 XLON 1112113741334711
22/11/2024 15:50:03 GMT 84 96.9000 XLON 1112113741334716
22/11/2024 15:50:40 GMT 83 96.8400 XLON 1112113741334811
22/11/2024 15:51:03 GMT 84 96.8200 XLON 1112113741334903
22/11/2024 15:52:03 GMT 83 96.7600 XLON 1112113741335077
22/11/2024 15:53:10 GMT 83 96.8000 XLON 1112113741335175
22/11/2024 15:53:51 GMT 66 96.7400 XLON 1112113741335250
22/11/2024 15:53:51 GMT 16 96.7400 XLON 1112113741335251
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335555
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335556
22/11/2024 15:55:57 GMT 36 96.7800 XLON 1112113741335557
22/11/2024 15:57:03 GMT 82 96.7600 XLON 1112113741335648
22/11/2024 15:59:09 GMT 37 96.7600 XLON 1112113741335830
22/11/2024 15:59:14 GMT 83 96.7400 XLON 1112113741335835
22/11/2024 15:59:45 GMT 87 96.7200 XLON 1112113741335908
22/11/2024 16:00:04 GMT 87 96.7000 XLON 1112113741335978
22/11/2024 16:01:39 GMT 7 96.6800 XLON 1112113741336177
22/11/2024 16:01:40 GMT 76 96.6800 XLON 1112113741336178
22/11/2024 16:02:11 GMT 60 96.7000 XLON 1112113741336288
22/11/2024 16:02:11 GMT 23 96.7000 XLON 1112113741336289
22/11/2024 16:02:14 GMT 52 96.6800 XLON 1112113741336297
22/11/2024 16:02:14 GMT 35 96.6800 XLON 1112113741336298
22/11/2024 16:03:18 GMT 83 96.7000 XLON 1112113741336592
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336630
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336631
22/11/2024 16:03:33 GMT 24 96.6800 XLON 1112113741336632
22/11/2024 16:03:33 GMT 10 96.6800 XLON 1112113741336633
22/11/2024 16:03:47 GMT 85 96.6600 XLON 1112113741336698
22/11/2024 16:03:51 GMT 88 96.6400 XLON 1112113741336715
22/11/2024 16:04:26 GMT 84 96.5600 XLON 1112113741336855
22/11/2024 16:05:45 GMT 55 96.5600 XLON 1112113741337107
22/11/2024 16:05:45 GMT 28 96.5600 XLON 1112113741337108
22/11/2024 16:05:51 GMT 51 96.5400 XLON 1112113741337143
22/11/2024 16:05:51 GMT 33 96.5400 XLON 1112113741337144
22/11/2024 16:07:52 GMT 82 96.4600 XLON 1112113741337513
22/11/2024 16:07:56 GMT 1 96.4400 XLON 1112113741337552
22/11/2024 16:07:56 GMT 29 96.4400 XLON 1112113741337553
22/11/2024 16:08:00 GMT 53 96.4400 XLON 1112113741337561
22/11/2024 16:08:17 GMT 85 96.4600 XLON 1112113741337649
22/11/2024 16:09:56 GMT 30 96.4800 XLON 1112113741337904
22/11/2024 16:09:56 GMT 58 96.4800 XLON 1112113741337905
22/11/2024 16:10:18 GMT 85 96.4800 XLON 1112113741337958
22/11/2024 16:10:19 GMT 85 96.4600 XLON 1112113741337959
22/11/2024 16:12:47 GMT 88 96.4400 XLON 1112113741338511
22/11/2024 16:12:47 GMT 83 96.4200 XLON 1112113741338515
22/11/2024 16:13:01 GMT 10 96.4000 XLON 1112113741338545
22/11/2024 16:13:01 GMT 24 96.4000 XLON 1112113741338546
22/11/2024 16:14:05 GMT 53 96.4000 XLON 1112113741338859
22/11/2024 16:14:19 GMT 84 96.5600 XLON 1112113741339045
22/11/2024 16:14:19 GMT 82 96.5400 XLON 1112113741339049
22/11/2024 16:15:21 GMT 47 96.4400 XLON 1112113741339168
22/11/2024 16:15:21 GMT 35 96.4400 XLON 1112113741339169
22/11/2024 16:16:14 GMT 84 96.4400 XLON 1112113741339290
22/11/2024 16:17:33 GMT 53 96.5000 XLON 1112113741339479
22/11/2024 16:17:33 GMT 31 96.5000 XLON 1112113741339480
22/11/2024 16:19:04 GMT 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/11/2024 10:03:50 GMT 57 96.7800 XLON 1112113741306694
22/11/2024 10:03:50 GMT 29 96.7800 XLON 1112113741306695
22/11/2024 10:05:21 GMT 85 96.8800 XLON 1112113741306848
22/11/2024 10:08:36 GMT 20 96.8600 XLON 1112113741307309
22/11/2024 10:08:36 GMT 35 96.8600 XLON 1112113741307310
22/11/2024 10:08:56 GMT 57 96.8400 XLON 1112113741307350
22/11/2024 10:08:56 GMT 57 96.8200 XLON 1112113741307351
22/11/2024 10:15:03 GMT 39 96.7200 XLON 1112113741307991
22/11/2024 10:15:55 GMT 50 96.8200 XLON 1112113741308129
22/11/2024 10:16:12 GMT 37 96.8400 XLON 1112113741308219
22/11/2024 10:17:33 GMT 49 96.8200 XLON 1112113741308368
22/11/2024 10:26:17 GMT 45 96.7400 XLON 1112113741309398
22/11/2024 10:26:30 GMT 25 96.7200 XLON 1112113741309418
22/11/2024 10:26:30 GMT 20 96.7200 XLON 1112113741309419
22/11/2024 10:28:16 GMT 37 96.6200 XLON 1112113741309687
22/11/2024 10:28:20 GMT 37 96.6000 XLON 1112113741309695
22/11/2024 10:31:33 GMT 68 96.5000 XLON 1112113741310134
22/11/2024 10:31:33 GMT 44 96.4800 XLON 1112113741310135
22/11/2024 10:32:03 GMT 44 96.4800 XLON 1112113741310214
22/11/2024 10:32:03 GMT 45 96.4600 XLON 1112113741310217
22/11/2024 10:32:04 GMT 47 96.4400 XLON 1112113741310222
22/11/2024 10:32:04 GMT 42 96.4200 XLON 1112113741310223
22/11/2024 10:32:10 GMT 48 96.4000 XLON 1112113741310226
22/11/2024 10:34:56 GMT 39 96.2600 XLON 1112113741310399
22/11/2024 10:35:43 GMT 38 96.2200 XLON 1112113741310483
22/11/2024 10:36:08 GMT 38 96.2000 XLON 1112113741310515
22/11/2024 10:38:35 GMT 82 96.3000 XLON 1112113741310669
22/11/2024 10:42:23 GMT 83 96.4200 XLON 1112113741311043
22/11/2024 10:45:26 GMT 36 96.4000 XLON 1112113741311227
22/11/2024 10:45:26 GMT 51 96.4000 XLON 1112113741311228
22/11/2024 10:51:06 GMT 82 96.4600 XLON 1112113741311551
22/11/2024 10:53:39 GMT 87 96.6600 XLON 1112113741311722
22/11/2024 10:53:39 GMT 87 96.6400 XLON 1112113741311725
22/11/2024 10:56:12 GMT 88 96.6200 XLON 1112113741312008
22/11/2024 11:03:03 GMT 85 96.7400 XLON 1112113741312685
22/11/2024 11:03:09 GMT 87 96.7200 XLON 1112113741312709
22/11/2024 11:03:09 GMT 82 96.7000 XLON 1112113741312713
22/11/2024 11:09:05 GMT 83 96.5600 XLON 1112113741313193
22/11/2024 11:11:05 GMT 5 96.5000 XLON 1112113741313409
22/11/2024 11:11:05 GMT 25 96.5000 XLON 1112113741313410
22/11/2024 11:13:23 GMT 84 96.4400 XLON 1112113741313541
22/11/2024 11:15:00 GMT 86 96.4800 XLON 1112113741313648
22/11/2024 11:17:22 GMT 87 96.4400 XLON 1112113741313867
22/11/2024 11:20:29 GMT 86 96.4200 XLON 1112113741314074
22/11/2024 11:24:02 GMT 14 96.3400 XLON 1112113741314239
22/11/2024 11:24:02 GMT 71 96.3400 XLON 1112113741314240
22/11/2024 11:27:20 GMT 88 96.3400 XLON 1112113741314469
22/11/2024 11:35:00 GMT 84 96.3800 XLON 1112113741314981
22/11/2024 11:35:15 GMT 25 96.3600 XLON 1112113741314986
22/11/2024 11:35:15 GMT 62 96.3600 XLON 1112113741314987
22/11/2024 11:38:03 GMT 83 96.3800 XLON 1112113741315246
22/11/2024 11:39:47 GMT 87 96.4000 XLON 1112113741315293
22/11/2024 11:44:56 GMT 71 96.4000 XLON 1112113741315578
22/11/2024 11:44:56 GMT 12 96.4000 XLON 1112113741315579
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315774
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315775
22/11/2024 11:49:11 GMT 35 96.4200 XLON 1112113741315776
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315851
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315852
22/11/2024 11:51:11 GMT 34 96.4000 XLON 1112113741315853
22/11/2024 11:54:43 GMT 83 96.4000 XLON 1112113741315997
22/11/2024 11:56:45 GMT 72 96.4000 XLON 1112113741316120
22/11/2024 11:56:45 GMT 11 96.4000 XLON 1112113741316121
22/11/2024 12:00:00 GMT 50 96.3200 XLON 1112113741316250
22/11/2024 12:00:00 GMT 32 96.3200 XLON 1112113741316251
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316567
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316568
22/11/2024 12:08:35 GMT 85 96.3800 XLON 1112113741316782
22/11/2024 12:09:31 GMT 83 96.3600 XLON 1112113741316815
22/11/2024 12:10:55 GMT 87 96.3400 XLON 1112113741316929
22/11/2024 12:16:10 GMT 38 96.2400 XLON 1112113741317215
22/11/2024 12:16:10 GMT 44 96.2400 XLON 1112113741317216
22/11/2024 12:23:56 GMT 8 96.2800 XLON 1112113741317604
22/11/2024 12:26:13 GMT 86 96.3200 XLON 1112113741317739
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317877
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317878
22/11/2024 12:29:03 GMT 35 96.3200 XLON 1112113741317879
22/11/2024 12:30:49 GMT 35 96.3200 XLON 1112113741317947
22/11/2024 12:30:49 GMT 24 96.3200 XLON 1112113741317948
22/11/2024 12:30:49 GMT 28 96.3200 XLON 1112113741317949
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317986
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317987
22/11/2024 12:36:24 GMT 40 96.3800 XLON 1112113741318258
22/11/2024 12:36:24 GMT 45 96.3800 XLON 1112113741318259
22/11/2024 12:39:36 GMT 86 96.3600 XLON 1112113741318387
22/11/2024 12:39:36 GMT 86 96.3400 XLON 1112113741318388
22/11/2024 12:46:38 GMT 48 96.4800 XLON 1112113741318707
22/11/2024 12:46:38 GMT 39 96.4800 XLON 1112113741318708
22/11/2024 12:50:26 GMT 78 96.5400 XLON 1112113741318831
22/11/2024 12:50:26 GMT 9 96.5400 XLON 1112113741318832
22/11/2024 12:56:36 GMT 85 96.6200 XLON 1112113741319385
22/11/2024 12:57:46 GMT 85 96.6000 XLON 1112113741319544
22/11/2024 13:01:07 GMT 46 96.6000 XLON 1112113741319827
22/11/2024 13:01:07 GMT 36 96.6000 XLON 1112113741319828
22/11/2024 13:02:54 GMT 5 96.6600 XLON 1112113741319972
22/11/2024 13:02:54 GMT 10 96.6600 XLON 1112113741319973
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319974
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319975
22/11/2024 13:08:21 GMT 21 96.6600 XLON 1112113741320299
22/11/2024 13:08:22 GMT 61 96.6600 XLON 1112113741320300
22/11/2024 13:09:51 GMT 82 96.6200 XLON 1112113741320413
22/11/2024 13:12:21 GMT 24 96.5800 XLON 1112113741320572
22/11/2024 13:14:36 GMT 84 96.5400 XLON 1112113741320697
22/11/2024 13:16:34 GMT 23 96.5800 XLON 1112113741320796
22/11/2024 13:16:34 GMT 64 96.5800 XLON 1112113741320797
22/11/2024 13:20:59 GMT 84 96.6000 XLON 1112113741320982
22/11/2024 13:20:59 GMT 85 96.5800 XLON 1112113741320988
22/11/2024 13:25:16 GMT 83 96.5800 XLON 1112113741321119
22/11/2024 13:27:44 GMT 2 96.6000 XLON 1112113741321213
22/11/2024 13:27:44 GMT 85 96.6000 XLON 1112113741321214
22/11/2024 13:33:55 GMT 77 96.5600 XLON 1112113741321416
22/11/2024 13:33:55 GMT 7 96.5600 XLON 1112113741321417
22/11/2024 13:36:48 GMT 84 96.6000 XLON 1112113741321548
22/11/2024 13:39:32 GMT 14 96.6000 XLON 1112113741321701
22/11/2024 13:39:32 GMT 73 96.6000 XLON 1112113741321702
22/11/2024 13:41:33 GMT 28 96.6000 XLON 1112113741321845
22/11/2024 13:41:33 GMT 56 96.6000 XLON 1112113741321846
22/11/2024 13:46:24 GMT 4 96.6000 XLON 1112113741322093
22/11/2024 13:46:24 GMT 80 96.6000 XLON 1112113741322094
22/11/2024 13:56:18 GMT 83 96.6200 XLON 1112113741322576
22/11/2024 13:57:15 GMT 85 96.6000 XLON 1112113741322619
22/11/2024 13:59:58 GMT 86 96.5800 XLON 1112113741322774
22/11/2024 14:01:39 GMT 22 96.6000 XLON 1112113741322896
22/11/2024 14:01:39 GMT 25 96.6000 XLON 1112113741322897
22/11/2024 14:01:39 GMT 41 96.6000 XLON 1112113741322898
22/11/2024 14:02:40 GMT 82 96.6200 XLON 1112113741322924
22/11/2024 14:09:05 GMT 82 96.6600 XLON 1112113741323292
22/11/2024 14:10:36 GMT 83 96.6400 XLON 1112113741323390
22/11/2024 14:13:33 GMT 83 96.7200 XLON 1112113741323618
22/11/2024 14:16:52 GMT 82 96.6800 XLON 1112113741323846
22/11/2024 14:20:48 GMT 47 96.6200 XLON 1112113741324215
22/11/2024 14:23:44 GMT 85 96.6800 XLON 1112113741324409
22/11/2024 14:25:16 GMT 9 96.7200 XLON 1112113741324532
22/11/2024 14:25:16 GMT 73 96.7200 XLON 1112113741324533
22/11/2024 14:27:03 GMT 10 96.6800 XLON 1112113741324676
22/11/2024 14:27:16 GMT 78 96.6800 XLON 1112113741324681
22/11/2024 14:30:19 GMT 85 96.6000 XLON 1112113741324968
22/11/2024 14:34:51 GMT 88 96.7400 XLON 1112113741325283
22/11/2024 14:40:00 GMT 88 96.7800 XLON 1112113741325614
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325617
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325618
22/11/2024 14:40:01 GMT 85 96.7400 XLON 1112113741325619
22/11/2024 14:43:19 GMT 87 96.6800 XLON 1112113741325943
22/11/2024 14:46:32 GMT 82 96.6600 XLON 1112113741326141
22/11/2024 14:48:15 GMT 83 96.6600 XLON 1112113741326266
22/11/2024 14:50:02 GMT 76 96.6800 XLON 1112113741326401
22/11/2024 14:50:02 GMT 10 96.6800 XLON 1112113741326402
22/11/2024 14:53:17 GMT 24 96.6200 XLON 1112113741326612
22/11/2024 14:58:05 GMT 83 96.6800 XLON 1112113741327021
22/11/2024 15:02:02 GMT 19 96.6800 XLON 1112113741327272
22/11/2024 15:02:02 GMT 18 96.6800 XLON 1112113741327273
22/11/2024 15:02:09 GMT 82 96.6600 XLON 1112113741327279
22/11/2024 15:02:09 GMT 85 96.6400 XLON 1112113741327285
22/11/2024 15:02:23 GMT 87 96.6200 XLON 1112113741327329
22/11/2024 15:03:23 GMT 60 96.6000 XLON 1112113741327389
22/11/2024 15:03:23 GMT 22 96.6000 XLON 1112113741327390
22/11/2024 15:03:31 GMT 46 96.5800 XLON 1112113741327406
22/11/2024 15:04:48 GMT 26 96.6600 XLON 1112113741327497
22/11/2024 15:04:48 GMT 18 96.6600 XLON 1112113741327498
22/11/2024 15:05:00 GMT 35 96.6800 XLON 1112113741327511
22/11/2024 15:05:01 GMT 1 96.6800 XLON 1112113741327513
22/11/2024 15:06:13 GMT 50 96.6800 XLON 1112113741327643
22/11/2024 15:07:32 GMT 87 96.6600 XLON 1112113741327766
22/11/2024 15:09:34 GMT 84 96.6600 XLON 1112113741328013
22/11/2024 15:12:03 GMT 85 96.6800 XLON 1112113741328153
22/11/2024 15:18:04 GMT 14 96.7000 XLON 1112113741328669
22/11/2024 15:18:04 GMT 74 96.7000 XLON 1112113741328670
22/11/2024 15:18:05 GMT 66 96.6800 XLON 1112113741328674
22/11/2024 15:18:05 GMT 20 96.6800 XLON 1112113741328675
22/11/2024 15:18:24 GMT 85 96.6600 XLON 1112113741328711
22/11/2024 15:22:58 GMT 30 96.7000 XLON 1112113741329146
22/11/2024 15:23:31 GMT 57 96.7000 XLON 1112113741329215
22/11/2024 15:23:31 GMT 52 96.6800 XLON 1112113741329220
22/11/2024 15:23:31 GMT 31 96.6800 XLON 1112113741329221
22/11/2024 15:26:23 GMT 26 96.7200 XLON 1112113741329512
22/11/2024 15:26:23 GMT 61 96.7200 XLON 1112113741329513
22/11/2024 15:26:40 GMT 86 96.7000 XLON 1112113741329533
22/11/2024 15:26:40 GMT 82 96.6800 XLON 1112113741329538
22/11/2024 15:27:51 GMT 34 96.6800 XLON 1112113741329697
22/11/2024 15:29:26 GMT 25 96.6600 XLON 1112113741329946
22/11/2024 15:29:26 GMT 59 96.6600 XLON 1112113741329947
22/11/2024 15:30:03 GMT 47 96.6600 XLON 1112113741330136
22/11/2024 15:31:00 GMT 17 96.6600 XLON 1112113741330682
22/11/2024 15:31:00 GMT 46 96.6600 XLON 1112113741330683
22/11/2024 15:31:00 GMT 20 96.6600 XLON 1112113741330684
22/11/2024 15:31:20 GMT 32 96.7400 XLON 1112113741330878
22/11/2024 15:31:20 GMT 52 96.7400 XLON 1112113741330879
22/11/2024 15:31:37 GMT 26 96.7400 XLON 1112113741330972
22/11/2024 15:31:37 GMT 56 96.7400 XLON 1112113741330973
22/11/2024 15:31:56 GMT 9 96.7000 XLON 1112113741331078
22/11/2024 15:31:56 GMT 77 96.7000 XLON 1112113741331079
22/11/2024 15:33:02 GMT 22 96.7800 XLON 1112113741331435
22/11/2024 15:33:08 GMT 86 96.8800 XLON 1112113741331471
22/11/2024 15:33:11 GMT 86 96.8800 XLON 1112113741331515
22/11/2024 15:33:36 GMT 8 96.9400 XLON 1112113741331661
22/11/2024 15:33:36 GMT 79 96.9400 XLON 1112113741331662
22/11/2024 15:34:00 GMT 67 97.0600 XLON 1112113741331856
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331857
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331858
22/11/2024 15:34:35 GMT 85 97.0400 XLON 1112113741331981
22/11/2024 15:35:20 GMT 83 96.9600 XLON 1112113741332075
22/11/2024 15:35:20 GMT 32 96.9200 XLON 1112113741332080
22/11/2024 15:35:20 GMT 54 96.9200 XLON 1112113741332081
22/11/2024 15:37:14 GMT 87 96.9000 XLON 1112113741332383
22/11/2024 15:37:17 GMT 85 96.8800 XLON 1112113741332392
22/11/2024 15:39:00 GMT 82 96.8400 XLON 1112113741332691
22/11/2024 15:40:00 GMT 88 96.9200 XLON 1112113741332882
22/11/2024 15:41:47 GMT 82 96.9200 XLON 1112113741333243
22/11/2024 15:42:06 GMT 75 96.9000 XLON 1112113741333309
22/11/2024 15:42:06 GMT 12 96.9000 XLON 1112113741333310
22/11/2024 15:42:33 GMT 84 96.8800 XLON 1112113741333383
22/11/2024 15:43:12 GMT 84 96.8800 XLON 1112113741333511
22/11/2024 15:43:23 GMT 34 96.8600 XLON 1112113741333528
22/11/2024 15:43:23 GMT 50 96.8600 XLON 1112113741333529
22/11/2024 15:45:47 GMT 83 96.9600 XLON 1112113741334001
22/11/2024 15:46:25 GMT 83 96.9400 XLON 1112113741334108
22/11/2024 15:47:04 GMT 86 96.9600 XLON 1112113741334209
22/11/2024 15:48:46 GMT 37 96.9800 XLON 1112113741334456
22/11/2024 15:49:09 GMT 27 96.9800 XLON 1112113741334528
22/11/2024 15:49:09 GMT 14 96.9800 XLON 1112113741334529
22/11/2024 15:49:09 GMT 5 96.9800 XLON 1112113741334530
22/11/2024 15:49:17 GMT 82 96.9600 XLON 1112113741334556
22/11/2024 15:49:23 GMT 81 96.9400 XLON 1112113741334610
22/11/2024 15:49:23 GMT 7 96.9400 XLON 1112113741334611
22/11/2024 15:50:02 GMT 70 96.9400 XLON 1112113741334703
22/11/2024 15:50:02 GMT 15 96.9400 XLON 1112113741334704
22/11/2024 15:50:03 GMT 87 96.9200 XLON 1112113741334711
22/11/2024 15:50:03 GMT 84 96.9000 XLON 1112113741334716
22/11/2024 15:50:40 GMT 83 96.8400 XLON 1112113741334811
22/11/2024 15:51:03 GMT 84 96.8200 XLON 1112113741334903
22/11/2024 15:52:03 GMT 83 96.7600 XLON 1112113741335077
22/11/2024 15:53:10 GMT 83 96.8000 XLON 1112113741335175
22/11/2024 15:53:51 GMT 66 96.7400 XLON 1112113741335250
22/11/2024 15:53:51 GMT 16 96.7400 XLON 1112113741335251
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335555
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335556
22/11/2024 15:55:57 GMT 36 96.7800 XLON 1112113741335557
22/11/2024 15:57:03 GMT 82 96.7600 XLON 1112113741335648
22/11/2024 15:59:09 GMT 37 96.7600 XLON 1112113741335830
22/11/2024 15:59:14 GMT 83 96.7400 XLON 1112113741335835
22/11/2024 15:59:45 GMT 87 96.7200 XLON 1112113741335908
22/11/2024 16:00:04 GMT 87 96.7000 XLON 1112113741335978
22/11/2024 16:01:39 GMT 7 96.6800 XLON 1112113741336177
22/11/2024 16:01:40 GMT 76 96.6800 XLON 1112113741336178
22/11/2024 16:02:11 GMT 60 96.7000 XLON 1112113741336288
22/11/2024 16:02:11 GMT 23 96.7000 XLON 1112113741336289
22/11/2024 16:02:14 GMT 52 96.6800 XLON 1112113741336297
22/11/2024 16:02:14 GMT 35 96.6800 XLON 1112113741336298
22/11/2024 16:03:18 GMT 83 96.7000 XLON 1112113741336592
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336630
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336631
22/11/2024 16:03:33 GMT 24 96.6800 XLON 1112113741336632
22/11/2024 16:03:33 GMT 10 96.6800 XLON 1112113741336633
22/11/2024 16:03:47 GMT 85 96.6600 XLON 1112113741336698
22/11/2024 16:03:51 GMT 88 96.6400 XLON 1112113741336715
22/11/2024 16:04:26 GMT 84 96.5600 XLON 1112113741336855
22/11/2024 16:05:45 GMT 55 96.5600 XLON 1112113741337107
22/11/2024 16:05:45 GMT 28 96.5600 XLON 1112113741337108
22/11/2024 16:05:51 GMT 51 96.5400 XLON 1112113741337143
22/11/2024 16:05:51 GMT 33 96.5400 XLON 1112113741337144
22/11/2024 16:07:52 GMT 82 96.4600 XLON 1112113741337513
22/11/2024 16:07:56 GMT 1 96.4400 XLON 1112113741337552
22/11/2024 16:07:56 GMT 29 96.4400 XLON 1112113741337553
22/11/2024 16:08:00 GMT 53 96.4400 XLON 1112113741337561
22/11/2024 16:08:17 GMT 85 96.4600 XLON 1112113741337649
22/11/2024 16:09:56 GMT 30 96.4800 XLON 1112113741337904
22/11/2024 16:09:56 GMT 58 96.4800 XLON 1112113741337905
22/11/2024 16:10:18 GMT 85 96.4800 XLON 1112113741337958
22/11/2024 16:10:19 GMT 85 96.4600 XLON 1112113741337959
22/11/2024 16:12:47 GMT 88 96.4400 XLON 1112113741338511
22/11/2024 16:12:47 GMT 83 96.4200 XLON 1112113741338515
22/11/2024 16:13:01 GMT 10 96.4000 XLON 1112113741338545
22/11/2024 16:13:01 GMT 24 96.4000 XLON 1112113741338546
22/11/2024 16:14:05 GMT 53 96.4000 XLON 1112113741338859
22/11/2024 16:14:19 GMT 84 96.5600 XLON 1112113741339045
22/11/2024 16:14:19 GMT 82 96.5400 XLON 1112113741339049
22/11/2024 16:15:21 GMT 47 96.4400 XLON 1112113741339168
22/11/2024 16:15:21 GMT 35 96.4400 XLON 1112113741339169
22/11/2024 16:16:14 GMT 84 96.4400 XLON 1112113741339290
22/11/2024 16:17:33 GMT 53 96.5000 XLON 1112113741339479
22/11/2024 16:17:33 GMT 31 96.5000 XLON 1112113741339480
22/11/2024 16:19:04 GMT 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/11/2024 10:03:50 GMT 57 96.7800 XLON 1112113741306694
22/11/2024 10:03:50 GMT 29 96.7800 XLON 1112113741306695
22/11/2024 10:05:21 GMT 85 96.8800 XLON 1112113741306848
22/11/2024 10:08:36 GMT 20 96.8600 XLON 1112113741307309
22/11/2024 10:08:36 GMT 35 96.8600 XLON 1112113741307310
22/11/2024 10:08:56 GMT 57 96.8400 XLON 1112113741307350
22/11/2024 10:08:56 GMT 57 96.8200 XLON 1112113741307351
22/11/2024 10:15:03 GMT 39 96.7200 XLON 1112113741307991
22/11/2024 10:15:55 GMT 50 96.8200 XLON 1112113741308129
22/11/2024 10:16:12 GMT 37 96.8400 XLON 1112113741308219
22/11/2024 10:17:33 GMT 49 96.8200 XLON 1112113741308368
22/11/2024 10:26:17 GMT 45 96.7400 XLON 1112113741309398
22/11/2024 10:26:30 GMT 25 96.7200 XLON 1112113741309418
22/11/2024 10:26:30 GMT 20 96.7200 XLON 1112113741309419
22/11/2024 10:28:16 GMT 37 96.6200 XLON 1112113741309687
22/11/2024 10:28:20 GMT 37 96.6000 XLON 1112113741309695
22/11/2024 10:31:33 GMT 68 96.5000 XLON 1112113741310134
22/11/2024 10:31:33 GMT 44 96.4800 XLON 1112113741310135
22/11/2024 10:32:03 GMT 44 96.4800 XLON 1112113741310214
22/11/2024 10:32:03 GMT 45 96.4600 XLON 1112113741310217
22/11/2024 10:32:04 GMT 47 96.4400 XLON 1112113741310222
22/11/2024 10:32:04 GMT 42 96.4200 XLON 1112113741310223
22/11/2024 10:32:10 GMT 48 96.4000 XLON 1112113741310226
22/11/2024 10:34:56 GMT 39 96.2600 XLON 1112113741310399
22/11/2024 10:35:43 GMT 38 96.2200 XLON 1112113741310483
22/11/2024 10:36:08 GMT 38 96.2000 XLON 1112113741310515
22/11/2024 10:38:35 GMT 82 96.3000 XLON 1112113741310669
22/11/2024 10:42:23 GMT 83 96.4200 XLON 1112113741311043
22/11/2024 10:45:26 GMT 36 96.4000 XLON 1112113741311227
22/11/2024 10:45:26 GMT 51 96.4000 XLON 1112113741311228
22/11/2024 10:51:06 GMT 82 96.4600 XLON 1112113741311551
22/11/2024 10:53:39 GMT 87 96.6600 XLON 1112113741311722
22/11/2024 10:53:39 GMT 87 96.6400 XLON 1112113741311725
22/11/2024 10:56:12 GMT 88 96.6200 XLON 1112113741312008
22/11/2024 11:03:03 GMT 85 96.7400 XLON 1112113741312685
22/11/2024 11:03:09 GMT 87 96.7200 XLON 1112113741312709
22/11/2024 11:03:09 GMT 82 96.7000 XLON 1112113741312713
22/11/2024 11:09:05 GMT 83 96.5600 XLON 1112113741313193
22/11/2024 11:11:05 GMT 5 96.5000 XLON 1112113741313409
22/11/2024 11:11:05 GMT 25 96.5000 XLON 1112113741313410
22/11/2024 11:13:23 GMT 84 96.4400 XLON 1112113741313541
22/11/2024 11:15:00 GMT 86 96.4800 XLON 1112113741313648
22/11/2024 11:17:22 GMT 87 96.4400 XLON 1112113741313867
22/11/2024 11:20:29 GMT 86 96.4200 XLON 1112113741314074
22/11/2024 11:24:02 GMT 14 96.3400 XLON 1112113741314239
22/11/2024 11:24:02 GMT 71 96.3400 XLON 1112113741314240
22/11/2024 11:27:20 GMT 88 96.3400 XLON 1112113741314469
22/11/2024 11:35:00 GMT 84 96.3800 XLON 1112113741314981
22/11/2024 11:35:15 GMT 25 96.3600 XLON 1112113741314986
22/11/2024 11:35:15 GMT 62 96.3600 XLON 1112113741314987
22/11/2024 11:38:03 GMT 83 96.3800 XLON 1112113741315246
22/11/2024 11:39:47 GMT 87 96.4000 XLON 1112113741315293
22/11/2024 11:44:56 GMT 71 96.4000 XLON 1112113741315578
22/11/2024 11:44:56 GMT 12 96.4000 XLON 1112113741315579
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315774
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315775
22/11/2024 11:49:11 GMT 35 96.4200 XLON 1112113741315776
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315851
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315852
22/11/2024 11:51:11 GMT 34 96.4000 XLON 1112113741315853
22/11/2024 11:54:43 GMT 83 96.4000 XLON 1112113741315997
22/11/2024 11:56:45 GMT 72 96.4000 XLON 1112113741316120
22/11/2024 11:56:45 GMT 11 96.4000 XLON 1112113741316121
22/11/2024 12:00:00 GMT 50 96.3200 XLON 1112113741316250
22/11/2024 12:00:00 GMT 32 96.3200 XLON 1112113741316251
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316567
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316568
22/11/2024 12:08:35 GMT 85 96.3800 XLON 1112113741316782
22/11/2024 12:09:31 GMT 83 96.3600 XLON 1112113741316815
22/11/2024 12:10:55 GMT 87 96.3400 XLON 1112113741316929
22/11/2024 12:16:10 GMT 38 96.2400 XLON 1112113741317215
22/11/2024 12:16:10 GMT 44 96.2400 XLON 1112113741317216
22/11/2024 12:23:56 GMT 8 96.2800 XLON 1112113741317604
22/11/2024 12:26:13 GMT 86 96.3200 XLON 1112113741317739
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317877
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317878
22/11/2024 12:29:03 GMT 35 96.3200 XLON 1112113741317879
22/11/2024 12:30:49 GMT 35 96.3200 XLON 1112113741317947
22/11/2024 12:30:49 GMT 24 96.3200 XLON 1112113741317948
22/11/2024 12:30:49 GMT 28 96.3200 XLON 1112113741317949
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317986
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317987
22/11/2024 12:36:24 GMT 40 96.3800 XLON 1112113741318258
22/11/2024 12:36:24 GMT 45 96.3800 XLON 1112113741318259
22/11/2024 12:39:36 GMT 86 96.3600 XLON 1112113741318387
22/11/2024 12:39:36 GMT 86 96.3400 XLON 1112113741318388
22/11/2024 12:46:38 GMT 48 96.4800 XLON 1112113741318707
22/11/2024 12:46:38 GMT 39 96.4800 XLON 1112113741318708
22/11/2024 12:50:26 GMT 78 96.5400 XLON 1112113741318831
22/11/2024 12:50:26 GMT 9 96.5400 XLON 1112113741318832
22/11/2024 12:56:36 GMT 85 96.6200 XLON 1112113741319385
22/11/2024 12:57:46 GMT 85 96.6000 XLON 1112113741319544
22/11/2024 13:01:07 GMT 46 96.6000 XLON 1112113741319827
22/11/2024 13:01:07 GMT 36 96.6000 XLON 1112113741319828
22/11/2024 13:02:54 GMT 5 96.6600 XLON 1112113741319972
22/11/2024 13:02:54 GMT 10 96.6600 XLON 1112113741319973
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319974
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319975
22/11/2024 13:08:21 GMT 21 96.6600 XLON 1112113741320299
22/11/2024 13:08:22 GMT 61 96.6600 XLON 1112113741320300
22/11/2024 13:09:51 GMT 82 96.6200 XLON 1112113741320413
22/11/2024 13:12:21 GMT 24 96.5800 XLON 1112113741320572
22/11/2024 13:14:36 GMT 84 96.5400 XLON 1112113741320697
22/11/2024 13:16:34 GMT 23 96.5800 XLON 1112113741320796
22/11/2024 13:16:34 GMT 64 96.5800 XLON 1112113741320797
22/11/2024 13:20:59 GMT 84 96.6000 XLON 1112113741320982
22/11/2024 13:20:59 GMT 85 96.5800 XLON 1112113741320988
22/11/2024 13:25:16 GMT 83 96.5800 XLON 1112113741321119
22/11/2024 13:27:44 GMT 2 96.6000 XLON 1112113741321213
22/11/2024 13:27:44 GMT 85 96.6000 XLON 1112113741321214
22/11/2024 13:33:55 GMT 77 96.5600 XLON 1112113741321416
22/11/2024 13:33:55 GMT 7 96.5600 XLON 1112113741321417
22/11/2024 13:36:48 GMT 84 96.6000 XLON 1112113741321548
22/11/2024 13:39:32 GMT 14 96.6000 XLON 1112113741321701
22/11/2024 13:39:32 GMT 73 96.6000 XLON 1112113741321702
22/11/2024 13:41:33 GMT 28 96.6000 XLON 1112113741321845
22/11/2024 13:41:33 GMT 56 96.6000 XLON 1112113741321846
22/11/2024 13:46:24 GMT 4 96.6000 XLON 1112113741322093
22/11/2024 13:46:24 GMT 80 96.6000 XLON 1112113741322094
22/11/2024 13:56:18 GMT 83 96.6200 XLON 1112113741322576
22/11/2024 13:57:15 GMT 85 96.6000 XLON 1112113741322619
22/11/2024 13:59:58 GMT 86 96.5800 XLON 1112113741322774
22/11/2024 14:01:39 GMT 22 96.6000 XLON 1112113741322896
22/11/2024 14:01:39 GMT 25 96.6000 XLON 1112113741322897
22/11/2024 14:01:39 GMT 41 96.6000 XLON 1112113741322898
22/11/2024 14:02:40 GMT 82 96.6200 XLON 1112113741322924
22/11/2024 14:09:05 GMT 82 96.6600 XLON 1112113741323292
22/11/2024 14:10:36 GMT 83 96.6400 XLON 1112113741323390
22/11/2024 14:13:33 GMT 83 96.7200 XLON 1112113741323618
22/11/2024 14:16:52 GMT 82 96.6800 XLON 1112113741323846
22/11/2024 14:20:48 GMT 47 96.6200 XLON 1112113741324215
22/11/2024 14:23:44 GMT 85 96.6800 XLON 1112113741324409
22/11/2024 14:25:16 GMT 9 96.7200 XLON 1112113741324532
22/11/2024 14:25:16 GMT 73 96.7200 XLON 1112113741324533
22/11/2024 14:27:03 GMT 10 96.6800 XLON 1112113741324676
22/11/2024 14:27:16 GMT 78 96.6800 XLON 1112113741324681
22/11/2024 14:30:19 GMT 85 96.6000 XLON 1112113741324968
22/11/2024 14:34:51 GMT 88 96.7400 XLON 1112113741325283
22/11/2024 14:40:00 GMT 88 96.7800 XLON 1112113741325614
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325617
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325618
22/11/2024 14:40:01 GMT 85 96.7400 XLON 1112113741325619
22/11/2024 14:43:19 GMT 87 96.6800 XLON 1112113741325943
22/11/2024 14:46:32 GMT 82 96.6600 XLON 1112113741326141
22/11/2024 14:48:15 GMT 83 96.6600 XLON 1112113741326266
22/11/2024 14:50:02 GMT 76 96.6800 XLON 1112113741326401
22/11/2024 14:50:02 GMT 10 96.6800 XLON 1112113741326402
22/11/2024 14:53:17 GMT 24 96.6200 XLON 1112113741326612
22/11/2024 14:58:05 GMT 83 96.6800 XLON 1112113741327021
22/11/2024 15:02:02 GMT 19 96.6800 XLON 1112113741327272
22/11/2024 15:02:02 GMT 18 96.6800 XLON 1112113741327273
22/11/2024 15:02:09 GMT 82 96.6600 XLON 1112113741327279
22/11/2024 15:02:09 GMT 85 96.6400 XLON 1112113741327285
22/11/2024 15:02:23 GMT 87 96.6200 XLON 1112113741327329
22/11/2024 15:03:23 GMT 60 96.6000 XLON 1112113741327389
22/11/2024 15:03:23 GMT 22 96.6000 XLON 1112113741327390
22/11/2024 15:03:31 GMT 46 96.5800 XLON 1112113741327406
22/11/2024 15:04:48 GMT 26 96.6600 XLON 1112113741327497
22/11/2024 15:04:48 GMT 18 96.6600 XLON 1112113741327498
22/11/2024 15:05:00 GMT 35 96.6800 XLON 1112113741327511
22/11/2024 15:05:01 GMT 1 96.6800 XLON 1112113741327513
22/11/2024 15:06:13 GMT 50 96.6800 XLON 1112113741327643
22/11/2024 15:07:32 GMT 87 96.6600 XLON 1112113741327766
22/11/2024 15:09:34 GMT 84 96.6600 XLON 1112113741328013
22/11/2024 15:12:03 GMT 85 96.6800 XLON 1112113741328153
22/11/2024 15:18:04 GMT 14 96.7000 XLON 1112113741328669
22/11/2024 15:18:04 GMT 74 96.7000 XLON 1112113741328670
22/11/2024 15:18:05 GMT 66 96.6800 XLON 1112113741328674
22/11/2024 15:18:05 GMT 20 96.6800 XLON 1112113741328675
22/11/2024 15:18:24 GMT 85 96.6600 XLON 1112113741328711
22/11/2024 15:22:58 GMT 30 96.7000 XLON 1112113741329146
22/11/2024 15:23:31 GMT 57 96.7000 XLON 1112113741329215
22/11/2024 15:23:31 GMT 52 96.6800 XLON 1112113741329220
22/11/2024 15:23:31 GMT 31 96.6800 XLON 1112113741329221
22/11/2024 15:26:23 GMT 26 96.7200 XLON 1112113741329512
22/11/2024 15:26:23 GMT 61 96.7200 XLON 1112113741329513
22/11/2024 15:26:40 GMT 86 96.7000 XLON 1112113741329533
22/11/2024 15:26:40 GMT 82 96.6800 XLON 1112113741329538
22/11/2024 15:27:51 GMT 34 96.6800 XLON 1112113741329697
22/11/2024 15:29:26 GMT 25 96.6600 XLON 1112113741329946
22/11/2024 15:29:26 GMT 59 96.6600 XLON 1112113741329947
22/11/2024 15:30:03 GMT 47 96.6600 XLON 1112113741330136
22/11/2024 15:31:00 GMT 17 96.6600 XLON 1112113741330682
22/11/2024 15:31:00 GMT 46 96.6600 XLON 1112113741330683
22/11/2024 15:31:00 GMT 20 96.6600 XLON 1112113741330684
22/11/2024 15:31:20 GMT 32 96.7400 XLON 1112113741330878
22/11/2024 15:31:20 GMT 52 96.7400 XLON 1112113741330879
22/11/2024 15:31:37 GMT 26 96.7400 XLON 1112113741330972
22/11/2024 15:31:37 GMT 56 96.7400 XLON 1112113741330973
22/11/2024 15:31:56 GMT 9 96.7000 XLON 1112113741331078
22/11/2024 15:31:56 GMT 77 96.7000 XLON 1112113741331079
22/11/2024 15:33:02 GMT 22 96.7800 XLON 1112113741331435
22/11/2024 15:33:08 GMT 86 96.8800 XLON 1112113741331471
22/11/2024 15:33:11 GMT 86 96.8800 XLON 1112113741331515
22/11/2024 15:33:36 GMT 8 96.9400 XLON 1112113741331661
22/11/2024 15:33:36 GMT 79 96.9400 XLON 1112113741331662
22/11/2024 15:34:00 GMT 67 97.0600 XLON 1112113741331856
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331857
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331858
22/11/2024 15:34:35 GMT 85 97.0400 XLON 1112113741331981
22/11/2024 15:35:20 GMT 83 96.9600 XLON 1112113741332075
22/11/2024 15:35:20 GMT 32 96.9200 XLON 1112113741332080
22/11/2024 15:35:20 GMT 54 96.9200 XLON 1112113741332081
22/11/2024 15:37:14 GMT 87 96.9000 XLON 1112113741332383
22/11/2024 15:37:17 GMT 85 96.8800 XLON 1112113741332392
22/11/2024 15:39:00 GMT 82 96.8400 XLON 1112113741332691
22/11/2024 15:40:00 GMT 88 96.9200 XLON 1112113741332882
22/11/2024 15:41:47 GMT 82 96.9200 XLON 1112113741333243
22/11/2024 15:42:06 GMT 75 96.9000 XLON 1112113741333309
22/11/2024 15:42:06 GMT 12 96.9000 XLON 1112113741333310
22/11/2024 15:42:33 GMT 84 96.8800 XLON 1112113741333383
22/11/2024 15:43:12 GMT 84 96.8800 XLON 1112113741333511
22/11/2024 15:43:23 GMT 34 96.8600 XLON 1112113741333528
22/11/2024 15:43:23 GMT 50 96.8600 XLON 1112113741333529
22/11/2024 15:45:47 GMT 83 96.9600 XLON 1112113741334001
22/11/2024 15:46:25 GMT 83 96.9400 XLON 1112113741334108
22/11/2024 15:47:04 GMT 86 96.9600 XLON 1112113741334209
22/11/2024 15:48:46 GMT 37 96.9800 XLON 1112113741334456
22/11/2024 15:49:09 GMT 27 96.9800 XLON 1112113741334528
22/11/2024 15:49:09 GMT 14 96.9800 XLON 1112113741334529
22/11/2024 15:49:09 GMT 5 96.9800 XLON 1112113741334530
22/11/2024 15:49:17 GMT 82 96.9600 XLON 1112113741334556
22/11/2024 15:49:23 GMT 81 96.9400 XLON 1112113741334610
22/11/2024 15:49:23 GMT 7 96.9400 XLON 1112113741334611
22/11/2024 15:50:02 GMT 70 96.9400 XLON 1112113741334703
22/11/2024 15:50:02 GMT 15 96.9400 XLON 1112113741334704
22/11/2024 15:50:03 GMT 87 96.9200 XLON 1112113741334711
22/11/2024 15:50:03 GMT 84 96.9000 XLON 1112113741334716
22/11/2024 15:50:40 GMT 83 96.8400 XLON 1112113741334811
22/11/2024 15:51:03 GMT 84 96.8200 XLON 1112113741334903
22/11/2024 15:52:03 GMT 83 96.7600 XLON 1112113741335077
22/11/2024 15:53:10 GMT 83 96.8000 XLON 1112113741335175
22/11/2024 15:53:51 GMT 66 96.7400 XLON 1112113741335250
22/11/2024 15:53:51 GMT 16 96.7400 XLON 1112113741335251
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335555
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335556
22/11/2024 15:55:57 GMT 36 96.7800 XLON 1112113741335557
22/11/2024 15:57:03 GMT 82 96.7600 XLON 1112113741335648
22/11/2024 15:59:09 GMT 37 96.7600 XLON 1112113741335830
22/11/2024 15:59:14 GMT 83 96.7400 XLON 1112113741335835
22/11/2024 15:59:45 GMT 87 96.7200 XLON 1112113741335908
22/11/2024 16:00:04 GMT 87 96.7000 XLON 1112113741335978
22/11/2024 16:01:39 GMT 7 96.6800 XLON 1112113741336177
22/11/2024 16:01:40 GMT 76 96.6800 XLON 1112113741336178
22/11/2024 16:02:11 GMT 60 96.7000 XLON 1112113741336288
22/11/2024 16:02:11 GMT 23 96.7000 XLON 1112113741336289
22/11/2024 16:02:14 GMT 52 96.6800 XLON 1112113741336297
22/11/2024 16:02:14 GMT 35 96.6800 XLON 1112113741336298
22/11/2024 16:03:18 GMT 83 96.7000 XLON 1112113741336592
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336630
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336631
22/11/2024 16:03:33 GMT 24 96.6800 XLON 1112113741336632
22/11/2024 16:03:33 GMT 10 96.6800 XLON 1112113741336633
22/11/2024 16:03:47 GMT 85 96.6600 XLON 1112113741336698
22/11/2024 16:03:51 GMT 88 96.6400 XLON 1112113741336715
22/11/2024 16:04:26 GMT 84 96.5600 XLON 1112113741336855
22/11/2024 16:05:45 GMT 55 96.5600 XLON 1112113741337107
22/11/2024 16:05:45 GMT 28 96.5600 XLON 1112113741337108
22/11/2024 16:05:51 GMT 51 96.5400 XLON 1112113741337143
22/11/2024 16:05:51 GMT 33 96.5400 XLON 1112113741337144
22/11/2024 16:07:52 GMT 82 96.4600 XLON 1112113741337513
22/11/2024 16:07:56 GMT 1 96.4400 XLON 1112113741337552
22/11/2024 16:07:56 GMT 29 96.4400 XLON 1112113741337553
22/11/2024 16:08:00 GMT 53 96.4400 XLON 1112113741337561
22/11/2024 16:08:17 GMT 85 96.4600 XLON 1112113741337649
22/11/2024 16:09:56 GMT 30 96.4800 XLON 1112113741337904
22/11/2024 16:09:56 GMT 58 96.4800 XLON 1112113741337905
22/11/2024 16:10:18 GMT 85 96.4800 XLON 1112113741337958
22/11/2024 16:10:19 GMT 85 96.4600 XLON 1112113741337959
22/11/2024 16:12:47 GMT 88 96.4400 XLON 1112113741338511
22/11/2024 16:12:47 GMT 83 96.4200 XLON 1112113741338515
22/11/2024 16:13:01 GMT 10 96.4000 XLON 1112113741338545
22/11/2024 16:13:01 GMT 24 96.4000 XLON 1112113741338546
22/11/2024 16:14:05 GMT 53 96.4000 XLON 1112113741338859
22/11/2024 16:14:19 GMT 84 96.5600 XLON 1112113741339045
22/11/2024 16:14:19 GMT 82 96.5400 XLON 1112113741339049
22/11/2024 16:15:21 GMT 47 96.4400 XLON 1112113741339168
22/11/2024 16:15:21 GMT 35 96.4400 XLON 1112113741339169
22/11/2024 16:16:14 GMT 84 96.4400 XLON 1112113741339290
22/11/2024 16:17:33 GMT 53 96.5000 XLON 1112113741339479
22/11/2024 16:17:33 GMT 31 96.5000 XLON 1112113741339480
22/11/2024 16:19:04 GMT 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/11/2024 10:03:50 GMT 57 96.7800 XLON 1112113741306694
22/11/2024 10:03:50 GMT 29 96.7800 XLON 1112113741306695
22/11/2024 10:05:21 GMT 85 96.8800 XLON 1112113741306848
22/11/2024 10:08:36 GMT 20 96.8600 XLON 1112113741307309
22/11/2024 10:08:36 GMT 35 96.8600 XLON 1112113741307310
22/11/2024 10:08:56 GMT 57 96.8400 XLON 1112113741307350
22/11/2024 10:08:56 GMT 57 96.8200 XLON 1112113741307351
22/11/2024 10:15:03 GMT 39 96.7200 XLON 1112113741307991
22/11/2024 10:15:55 GMT 50 96.8200 XLON 1112113741308129
22/11/2024 10:16:12 GMT 37 96.8400 XLON 1112113741308219
22/11/2024 10:17:33 GMT 49 96.8200 XLON 1112113741308368
22/11/2024 10:26:17 GMT 45 96.7400 XLON 1112113741309398
22/11/2024 10:26:30 GMT 25 96.7200 XLON 1112113741309418
22/11/2024 10:26:30 GMT 20 96.7200 XLON 1112113741309419
22/11/2024 10:28:16 GMT 37 96.6200 XLON 1112113741309687
22/11/2024 10:28:20 GMT 37 96.6000 XLON 1112113741309695
22/11/2024 10:31:33 GMT 68 96.5000 XLON 1112113741310134
22/11/2024 10:31:33 GMT 44 96.4800 XLON 1112113741310135
22/11/2024 10:32:03 GMT 44 96.4800 XLON 1112113741310214
22/11/2024 10:32:03 GMT 45 96.4600 XLON 1112113741310217
22/11/2024 10:32:04 GMT 47 96.4400 XLON 1112113741310222
22/11/2024 10:32:04 GMT 42 96.4200 XLON 1112113741310223
22/11/2024 10:32:10 GMT 48 96.4000 XLON 1112113741310226
22/11/2024 10:34:56 GMT 39 96.2600 XLON 1112113741310399
22/11/2024 10:35:43 GMT 38 96.2200 XLON 1112113741310483
22/11/2024 10:36:08 GMT 38 96.2000 XLON 1112113741310515
22/11/2024 10:38:35 GMT 82 96.3000 XLON 1112113741310669
22/11/2024 10:42:23 GMT 83 96.4200 XLON 1112113741311043
22/11/2024 10:45:26 GMT 36 96.4000 XLON 1112113741311227
22/11/2024 10:45:26 GMT 51 96.4000 XLON 1112113741311228
22/11/2024 10:51:06 GMT 82 96.4600 XLON 1112113741311551
22/11/2024 10:53:39 GMT 87 96.6600 XLON 1112113741311722
22/11/2024 10:53:39 GMT 87 96.6400 XLON 1112113741311725
22/11/2024 10:56:12 GMT 88 96.6200 XLON 1112113741312008
22/11/2024 11:03:03 GMT 85 96.7400 XLON 1112113741312685
22/11/2024 11:03:09 GMT 87 96.7200 XLON 1112113741312709
22/11/2024 11:03:09 GMT 82 96.7000 XLON 1112113741312713
22/11/2024 11:09:05 GMT 83 96.5600 XLON 1112113741313193
22/11/2024 11:11:05 GMT 5 96.5000 XLON 1112113741313409
22/11/2024 11:11:05 GMT 25 96.5000 XLON 1112113741313410
22/11/2024 11:13:23 GMT 84 96.4400 XLON 1112113741313541
22/11/2024 11:15:00 GMT 86 96.4800 XLON 1112113741313648
22/11/2024 11:17:22 GMT 87 96.4400 XLON 1112113741313867
22/11/2024 11:20:29 GMT 86 96.4200 XLON 1112113741314074
22/11/2024 11:24:02 GMT 14 96.3400 XLON 1112113741314239
22/11/2024 11:24:02 GMT 71 96.3400 XLON 1112113741314240
22/11/2024 11:27:20 GMT 88 96.3400 XLON 1112113741314469
22/11/2024 11:35:00 GMT 84 96.3800 XLON 1112113741314981
22/11/2024 11:35:15 GMT 25 96.3600 XLON 1112113741314986
22/11/2024 11:35:15 GMT 62 96.3600 XLON 1112113741314987
22/11/2024 11:38:03 GMT 83 96.3800 XLON 1112113741315246
22/11/2024 11:39:47 GMT 87 96.4000 XLON 1112113741315293
22/11/2024 11:44:56 GMT 71 96.4000 XLON 1112113741315578
22/11/2024 11:44:56 GMT 12 96.4000 XLON 1112113741315579
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315774
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315775
22/11/2024 11:49:11 GMT 35 96.4200 XLON 1112113741315776
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315851
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315852
22/11/2024 11:51:11 GMT 34 96.4000 XLON 1112113741315853
22/11/2024 11:54:43 GMT 83 96.4000 XLON 1112113741315997
22/11/2024 11:56:45 GMT 72 96.4000 XLON 1112113741316120
22/11/2024 11:56:45 GMT 11 96.4000 XLON 1112113741316121
22/11/2024 12:00:00 GMT 50 96.3200 XLON 1112113741316250
22/11/2024 12:00:00 GMT 32 96.3200 XLON 1112113741316251
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316567
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316568
22/11/2024 12:08:35 GMT 85 96.3800 XLON 1112113741316782
22/11/2024 12:09:31 GMT 83 96.3600 XLON 1112113741316815
22/11/2024 12:10:55 GMT 87 96.3400 XLON 1112113741316929
22/11/2024 12:16:10 GMT 38 96.2400 XLON 1112113741317215
22/11/2024 12:16:10 GMT 44 96.2400 XLON 1112113741317216
22/11/2024 12:23:56 GMT 8 96.2800 XLON 1112113741317604
22/11/2024 12:26:13 GMT 86 96.3200 XLON 1112113741317739
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317877
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317878
22/11/2024 12:29:03 GMT 35 96.3200 XLON 1112113741317879
22/11/2024 12:30:49 GMT 35 96.3200 XLON 1112113741317947
22/11/2024 12:30:49 GMT 24 96.3200 XLON 1112113741317948
22/11/2024 12:30:49 GMT 28 96.3200 XLON 1112113741317949
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317986
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317987
22/11/2024 12:36:24 GMT 40 96.3800 XLON 1112113741318258
22/11/2024 12:36:24 GMT 45 96.3800 XLON 1112113741318259
22/11/2024 12:39:36 GMT 86 96.3600 XLON 1112113741318387
22/11/2024 12:39:36 GMT 86 96.3400 XLON 1112113741318388
22/11/2024 12:46:38 GMT 48 96.4800 XLON 1112113741318707
22/11/2024 12:46:38 GMT 39 96.4800 XLON 1112113741318708
22/11/2024 12:50:26 GMT 78 96.5400 XLON 1112113741318831
22/11/2024 12:50:26 GMT 9 96.5400 XLON 1112113741318832
22/11/2024 12:56:36 GMT 85 96.6200 XLON 1112113741319385
22/11/2024 12:57:46 GMT 85 96.6000 XLON 1112113741319544
22/11/2024 13:01:07 GMT 46 96.6000 XLON 1112113741319827
22/11/2024 13:01:07 GMT 36 96.6000 XLON 1112113741319828
22/11/2024 13:02:54 GMT 5 96.6600 XLON 1112113741319972
22/11/2024 13:02:54 GMT 10 96.6600 XLON 1112113741319973
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319974
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319975
22/11/2024 13:08:21 GMT 21 96.6600 XLON 1112113741320299
22/11/2024 13:08:22 GMT 61 96.6600 XLON 1112113741320300
22/11/2024 13:09:51 GMT 82 96.6200 XLON 1112113741320413
22/11/2024 13:12:21 GMT 24 96.5800 XLON 1112113741320572
22/11/2024 13:14:36 GMT 84 96.5400 XLON 1112113741320697
22/11/2024 13:16:34 GMT 23 96.5800 XLON 1112113741320796
22/11/2024 13:16:34 GMT 64 96.5800 XLON 1112113741320797
22/11/2024 13:20:59 GMT 84 96.6000 XLON 1112113741320982
22/11/2024 13:20:59 GMT 85 96.5800 XLON 1112113741320988
22/11/2024 13:25:16 GMT 83 96.5800 XLON 1112113741321119
22/11/2024 13:27:44 GMT 2 96.6000 XLON 1112113741321213
22/11/2024 13:27:44 GMT 85 96.6000 XLON 1112113741321214
22/11/2024 13:33:55 GMT 77 96.5600 XLON 1112113741321416
22/11/2024 13:33:55 GMT 7 96.5600 XLON 1112113741321417
22/11/2024 13:36:48 GMT 84 96.6000 XLON 1112113741321548
22/11/2024 13:39:32 GMT 14 96.6000 XLON 1112113741321701
22/11/2024 13:39:32 GMT 73 96.6000 XLON 1112113741321702
22/11/2024 13:41:33 GMT 28 96.6000 XLON 1112113741321845
22/11/2024 13:41:33 GMT 56 96.6000 XLON 1112113741321846
22/11/2024 13:46:24 GMT 4 96.6000 XLON 1112113741322093
22/11/2024 13:46:24 GMT 80 96.6000 XLON 1112113741322094
22/11/2024 13:56:18 GMT 83 96.6200 XLON 1112113741322576
22/11/2024 13:57:15 GMT 85 96.6000 XLON 1112113741322619
22/11/2024 13:59:58 GMT 86 96.5800 XLON 1112113741322774
22/11/2024 14:01:39 GMT 22 96.6000 XLON 1112113741322896
22/11/2024 14:01:39 GMT 25 96.6000 XLON 1112113741322897
22/11/2024 14:01:39 GMT 41 96.6000 XLON 1112113741322898
22/11/2024 14:02:40 GMT 82 96.6200 XLON 1112113741322924
22/11/2024 14:09:05 GMT 82 96.6600 XLON 1112113741323292
22/11/2024 14:10:36 GMT 83 96.6400 XLON 1112113741323390
22/11/2024 14:13:33 GMT 83 96.7200 XLON 1112113741323618
22/11/2024 14:16:52 GMT 82 96.6800 XLON 1112113741323846
22/11/2024 14:20:48 GMT 47 96.6200 XLON 1112113741324215
22/11/2024 14:23:44 GMT 85 96.6800 XLON 1112113741324409
22/11/2024 14:25:16 GMT 9 96.7200 XLON 1112113741324532
22/11/2024 14:25:16 GMT 73 96.7200 XLON 1112113741324533
22/11/2024 14:27:03 GMT 10 96.6800 XLON 1112113741324676
22/11/2024 14:27:16 GMT 78 96.6800 XLON 1112113741324681
22/11/2024 14:30:19 GMT 85 96.6000 XLON 1112113741324968
22/11/2024 14:34:51 GMT 88 96.7400 XLON 1112113741325283
22/11/2024 14:40:00 GMT 88 96.7800 XLON 1112113741325614
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325617
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325618
22/11/2024 14:40:01 GMT 85 96.7400 XLON 1112113741325619
22/11/2024 14:43:19 GMT 87 96.6800 XLON 1112113741325943
22/11/2024 14:46:32 GMT 82 96.6600 XLON 1112113741326141
22/11/2024 14:48:15 GMT 83 96.6600 XLON 1112113741326266
22/11/2024 14:50:02 GMT 76 96.6800 XLON 1112113741326401
22/11/2024 14:50:02 GMT 10 96.6800 XLON 1112113741326402
22/11/2024 14:53:17 GMT 24 96.6200 XLON 1112113741326612
22/11/2024 14:58:05 GMT 83 96.6800 XLON 1112113741327021
22/11/2024 15:02:02 GMT 19 96.6800 XLON 1112113741327272
22/11/2024 15:02:02 GMT 18 96.6800 XLON 1112113741327273
22/11/2024 15:02:09 GMT 82 96.6600 XLON 1112113741327279
22/11/2024 15:02:09 GMT 85 96.6400 XLON 1112113741327285
22/11/2024 15:02:23 GMT 87 96.6200 XLON 1112113741327329
22/11/2024 15:03:23 GMT 60 96.6000 XLON 1112113741327389
22/11/2024 15:03:23 GMT 22 96.6000 XLON 1112113741327390
22/11/2024 15:03:31 GMT 46 96.5800 XLON 1112113741327406
22/11/2024 15:04:48 GMT 26 96.6600 XLON 1112113741327497
22/11/2024 15:04:48 GMT 18 96.6600 XLON 1112113741327498
22/11/2024 15:05:00 GMT 35 96.6800 XLON 1112113741327511
22/11/2024 15:05:01 GMT 1 96.6800 XLON 1112113741327513
22/11/2024 15:06:13 GMT 50 96.6800 XLON 1112113741327643
22/11/2024 15:07:32 GMT 87 96.6600 XLON 1112113741327766
22/11/2024 15:09:34 GMT 84 96.6600 XLON 1112113741328013
22/11/2024 15:12:03 GMT 85 96.6800 XLON 1112113741328153
22/11/2024 15:18:04 GMT 14 96.7000 XLON 1112113741328669
22/11/2024 15:18:04 GMT 74 96.7000 XLON 1112113741328670
22/11/2024 15:18:05 GMT 66 96.6800 XLON 1112113741328674
22/11/2024 15:18:05 GMT 20 96.6800 XLON 1112113741328675
22/11/2024 15:18:24 GMT 85 96.6600 XLON 1112113741328711
22/11/2024 15:22:58 GMT 30 96.7000 XLON 1112113741329146
22/11/2024 15:23:31 GMT 57 96.7000 XLON 1112113741329215
22/11/2024 15:23:31 GMT 52 96.6800 XLON 1112113741329220
22/11/2024 15:23:31 GMT 31 96.6800 XLON 1112113741329221
22/11/2024 15:26:23 GMT 26 96.7200 XLON 1112113741329512
22/11/2024 15:26:23 GMT 61 96.7200 XLON 1112113741329513
22/11/2024 15:26:40 GMT 86 96.7000 XLON 1112113741329533
22/11/2024 15:26:40 GMT 82 96.6800 XLON 1112113741329538
22/11/2024 15:27:51 GMT 34 96.6800 XLON 1112113741329697
22/11/2024 15:29:26 GMT 25 96.6600 XLON 1112113741329946
22/11/2024 15:29:26 GMT 59 96.6600 XLON 1112113741329947
22/11/2024 15:30:03 GMT 47 96.6600 XLON 1112113741330136
22/11/2024 15:31:00 GMT 17 96.6600 XLON 1112113741330682
22/11/2024 15:31:00 GMT 46 96.6600 XLON 1112113741330683
22/11/2024 15:31:00 GMT 20 96.6600 XLON 1112113741330684
22/11/2024 15:31:20 GMT 32 96.7400 XLON 1112113741330878
22/11/2024 15:31:20 GMT 52 96.7400 XLON 1112113741330879
22/11/2024 15:31:37 GMT 26 96.7400 XLON 1112113741330972
22/11/2024 15:31:37 GMT 56 96.7400 XLON 1112113741330973
22/11/2024 15:31:56 GMT 9 96.7000 XLON 1112113741331078
22/11/2024 15:31:56 GMT 77 96.7000 XLON 1112113741331079
22/11/2024 15:33:02 GMT 22 96.7800 XLON 1112113741331435
22/11/2024 15:33:08 GMT 86 96.8800 XLON 1112113741331471
22/11/2024 15:33:11 GMT 86 96.8800 XLON 1112113741331515
22/11/2024 15:33:36 GMT 8 96.9400 XLON 1112113741331661
22/11/2024 15:33:36 GMT 79 96.9400 XLON 1112113741331662
22/11/2024 15:34:00 GMT 67 97.0600 XLON 1112113741331856
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331857
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331858
22/11/2024 15:34:35 GMT 85 97.0400 XLON 1112113741331981
22/11/2024 15:35:20 GMT 83 96.9600 XLON 1112113741332075
22/11/2024 15:35:20 GMT 32 96.9200 XLON 1112113741332080
22/11/2024 15:35:20 GMT 54 96.9200 XLON 1112113741332081
22/11/2024 15:37:14 GMT 87 96.9000 XLON 1112113741332383
22/11/2024 15:37:17 GMT 85 96.8800 XLON 1112113741332392
22/11/2024 15:39:00 GMT 82 96.8400 XLON 1112113741332691
22/11/2024 15:40:00 GMT 88 96.9200 XLON 1112113741332882
22/11/2024 15:41:47 GMT 82 96.9200 XLON 1112113741333243
22/11/2024 15:42:06 GMT 75 96.9000 XLON 1112113741333309
22/11/2024 15:42:06 GMT 12 96.9000 XLON 1112113741333310
22/11/2024 15:42:33 GMT 84 96.8800 XLON 1112113741333383
22/11/2024 15:43:12 GMT 84 96.8800 XLON 1112113741333511
22/11/2024 15:43:23 GMT 34 96.8600 XLON 1112113741333528
22/11/2024 15:43:23 GMT 50 96.8600 XLON 1112113741333529
22/11/2024 15:45:47 GMT 83 96.9600 XLON 1112113741334001
22/11/2024 15:46:25 GMT 83 96.9400 XLON 1112113741334108
22/11/2024 15:47:04 GMT 86 96.9600 XLON 1112113741334209
22/11/2024 15:48:46 GMT 37 96.9800 XLON 1112113741334456
22/11/2024 15:49:09 GMT 27 96.9800 XLON 1112113741334528
22/11/2024 15:49:09 GMT 14 96.9800 XLON 1112113741334529
22/11/2024 15:49:09 GMT 5 96.9800 XLON 1112113741334530
22/11/2024 15:49:17 GMT 82 96.9600 XLON 1112113741334556
22/11/2024 15:49:23 GMT 81 96.9400 XLON 1112113741334610
22/11/2024 15:49:23 GMT 7 96.9400 XLON 1112113741334611
22/11/2024 15:50:02 GMT 70 96.9400 XLON 1112113741334703
22/11/2024 15:50:02 GMT 15 96.9400 XLON 1112113741334704
22/11/2024 15:50:03 GMT 87 96.9200 XLON 1112113741334711
22/11/2024 15:50:03 GMT 84 96.9000 XLON 1112113741334716
22/11/2024 15:50:40 GMT 83 96.8400 XLON 1112113741334811
22/11/2024 15:51:03 GMT 84 96.8200 XLON 1112113741334903
22/11/2024 15:52:03 GMT 83 96.7600 XLON 1112113741335077
22/11/2024 15:53:10 GMT 83 96.8000 XLON 1112113741335175
22/11/2024 15:53:51 GMT 66 96.7400 XLON 1112113741335250
22/11/2024 15:53:51 GMT 16 96.7400 XLON 1112113741335251
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335555
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335556
22/11/2024 15:55:57 GMT 36 96.7800 XLON 1112113741335557
22/11/2024 15:57:03 GMT 82 96.7600 XLON 1112113741335648
22/11/2024 15:59:09 GMT 37 96.7600 XLON 1112113741335830
22/11/2024 15:59:14 GMT 83 96.7400 XLON 1112113741335835
22/11/2024 15:59:45 GMT 87 96.7200 XLON 1112113741335908
22/11/2024 16:00:04 GMT 87 96.7000 XLON 1112113741335978
22/11/2024 16:01:39 GMT 7 96.6800 XLON 1112113741336177
22/11/2024 16:01:40 GMT 76 96.6800 XLON 1112113741336178
22/11/2024 16:02:11 GMT 60 96.7000 XLON 1112113741336288
22/11/2024 16:02:11 GMT 23 96.7000 XLON 1112113741336289
22/11/2024 16:02:14 GMT 52 96.6800 XLON 1112113741336297
22/11/2024 16:02:14 GMT 35 96.6800 XLON 1112113741336298
22/11/2024 16:03:18 GMT 83 96.7000 XLON 1112113741336592
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336630
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336631
22/11/2024 16:03:33 GMT 24 96.6800 XLON 1112113741336632
22/11/2024 16:03:33 GMT 10 96.6800 XLON 1112113741336633
22/11/2024 16:03:47 GMT 85 96.6600 XLON 1112113741336698
22/11/2024 16:03:51 GMT 88 96.6400 XLON 1112113741336715
22/11/2024 16:04:26 GMT 84 96.5600 XLON 1112113741336855
22/11/2024 16:05:45 GMT 55 96.5600 XLON 1112113741337107
22/11/2024 16:05:45 GMT 28 96.5600 XLON 1112113741337108
22/11/2024 16:05:51 GMT 51 96.5400 XLON 1112113741337143
22/11/2024 16:05:51 GMT 33 96.5400 XLON 1112113741337144
22/11/2024 16:07:52 GMT 82 96.4600 XLON 1112113741337513
22/11/2024 16:07:56 GMT 1 96.4400 XLON 1112113741337552
22/11/2024 16:07:56 GMT 29 96.4400 XLON 1112113741337553
22/11/2024 16:08:00 GMT 53 96.4400 XLON 1112113741337561
22/11/2024 16:08:17 GMT 85 96.4600 XLON 1112113741337649
22/11/2024 16:09:56 GMT 30 96.4800 XLON 1112113741337904
22/11/2024 16:09:56 GMT 58 96.4800 XLON 1112113741337905
22/11/2024 16:10:18 GMT 85 96.4800 XLON 1112113741337958
22/11/2024 16:10:19 GMT 85 96.4600 XLON 1112113741337959
22/11/2024 16:12:47 GMT 88 96.4400 XLON 1112113741338511
22/11/2024 16:12:47 GMT 83 96.4200 XLON 1112113741338515
22/11/2024 16:13:01 GMT 10 96.4000 XLON 1112113741338545
22/11/2024 16:13:01 GMT 24 96.4000 XLON 1112113741338546
22/11/2024 16:14:05 GMT 53 96.4000 XLON 1112113741338859
22/11/2024 16:14:19 GMT 84 96.5600 XLON 1112113741339045
22/11/2024 16:14:19 GMT 82 96.5400 XLON 1112113741339049
22/11/2024 16:15:21 GMT 47 96.4400 XLON 1112113741339168
22/11/2024 16:15:21 GMT 35 96.4400 XLON 1112113741339169
22/11/2024 16:16:14 GMT 84 96.4400 XLON 1112113741339290
22/11/2024 16:17:33 GMT 53 96.5000 XLON 1112113741339479
22/11/2024 16:17:33 GMT 31 96.5000 XLON 1112113741339480
22/11/2024 16:19:04 GMT 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/11/2024 10:03:50 GMT 57 96.7800 XLON 1112113741306694
22/11/2024 10:03:50 GMT 29 96.7800 XLON 1112113741306695
22/11/2024 10:05:21 GMT 85 96.8800 XLON 1112113741306848
22/11/2024 10:08:36 GMT 20 96.8600 XLON 1112113741307309
22/11/2024 10:08:36 GMT 35 96.8600 XLON 1112113741307310
22/11/2024 10:08:56 GMT 57 96.8400 XLON 1112113741307350
22/11/2024 10:08:56 GMT 57 96.8200 XLON 1112113741307351
22/11/2024 10:15:03 GMT 39 96.7200 XLON 1112113741307991
22/11/2024 10:15:55 GMT 50 96.8200 XLON 1112113741308129
22/11/2024 10:16:12 GMT 37 96.8400 XLON 1112113741308219
22/11/2024 10:17:33 GMT 49 96.8200 XLON 1112113741308368
22/11/2024 10:26:17 GMT 45 96.7400 XLON 1112113741309398
22/11/2024 10:26:30 GMT 25 96.7200 XLON 1112113741309418
22/11/2024 10:26:30 GMT 20 96.7200 XLON 1112113741309419
22/11/2024 10:28:16 GMT 37 96.6200 XLON 1112113741309687
22/11/2024 10:28:20 GMT 37 96.6000 XLON 1112113741309695
22/11/2024 10:31:33 GMT 68 96.5000 XLON 1112113741310134
22/11/2024 10:31:33 GMT 44 96.4800 XLON 1112113741310135
22/11/2024 10:32:03 GMT 44 96.4800 XLON 1112113741310214
22/11/2024 10:32:03 GMT 45 96.4600 XLON 1112113741310217
22/11/2024 10:32:04 GMT 47 96.4400 XLON 1112113741310222
22/11/2024 10:32:04 GMT 42 96.4200 XLON 1112113741310223
22/11/2024 10:32:10 GMT 48 96.4000 XLON 1112113741310226
22/11/2024 10:34:56 GMT 39 96.2600 XLON 1112113741310399
22/11/2024 10:35:43 GMT 38 96.2200 XLON 1112113741310483
22/11/2024 10:36:08 GMT 38 96.2000 XLON 1112113741310515
22/11/2024 10:38:35 GMT 82 96.3000 XLON 1112113741310669
22/11/2024 10:42:23 GMT 83 96.4200 XLON 1112113741311043
22/11/2024 10:45:26 GMT 36 96.4000 XLON 1112113741311227
22/11/2024 10:45:26 GMT 51 96.4000 XLON 1112113741311228
22/11/2024 10:51:06 GMT 82 96.4600 XLON 1112113741311551
22/11/2024 10:53:39 GMT 87 96.6600 XLON 1112113741311722
22/11/2024 10:53:39 GMT 87 96.6400 XLON 1112113741311725
22/11/2024 10:56:12 GMT 88 96.6200 XLON 1112113741312008
22/11/2024 11:03:03 GMT 85 96.7400 XLON 1112113741312685
22/11/2024 11:03:09 GMT 87 96.7200 XLON 1112113741312709
22/11/2024 11:03:09 GMT 82 96.7000 XLON 1112113741312713
22/11/2024 11:09:05 GMT 83 96.5600 XLON 1112113741313193
22/11/2024 11:11:05 GMT 5 96.5000 XLON 1112113741313409
22/11/2024 11:11:05 GMT 25 96.5000 XLON 1112113741313410
22/11/2024 11:13:23 GMT 84 96.4400 XLON 1112113741313541
22/11/2024 11:15:00 GMT 86 96.4800 XLON 1112113741313648
22/11/2024 11:17:22 GMT 87 96.4400 XLON 1112113741313867
22/11/2024 11:20:29 GMT 86 96.4200 XLON 1112113741314074
22/11/2024 11:24:02 GMT 14 96.3400 XLON 1112113741314239
22/11/2024 11:24:02 GMT 71 96.3400 XLON 1112113741314240
22/11/2024 11:27:20 GMT 88 96.3400 XLON 1112113741314469
22/11/2024 11:35:00 GMT 84 96.3800 XLON 1112113741314981
22/11/2024 11:35:15 GMT 25 96.3600 XLON 1112113741314986
22/11/2024 11:35:15 GMT 62 96.3600 XLON 1112113741314987
22/11/2024 11:38:03 GMT 83 96.3800 XLON 1112113741315246
22/11/2024 11:39:47 GMT 87 96.4000 XLON 1112113741315293
22/11/2024 11:44:56 GMT 71 96.4000 XLON 1112113741315578
22/11/2024 11:44:56 GMT 12 96.4000 XLON 1112113741315579
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315774
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315775
22/11/2024 11:49:11 GMT 35 96.4200 XLON 1112113741315776
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315851
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315852
22/11/2024 11:51:11 GMT 34 96.4000 XLON 1112113741315853
22/11/2024 11:54:43 GMT 83 96.4000 XLON 1112113741315997
22/11/2024 11:56:45 GMT 72 96.4000 XLON 1112113741316120
22/11/2024 11:56:45 GMT 11 96.4000 XLON 1112113741316121
22/11/2024 12:00:00 GMT 50 96.3200 XLON 1112113741316250
22/11/2024 12:00:00 GMT 32 96.3200 XLON 1112113741316251
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316567
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316568
22/11/2024 12:08:35 GMT 85 96.3800 XLON 1112113741316782
22/11/2024 12:09:31 GMT 83 96.3600 XLON 1112113741316815
22/11/2024 12:10:55 GMT 87 96.3400 XLON 1112113741316929
22/11/2024 12:16:10 GMT 38 96.2400 XLON 1112113741317215
22/11/2024 12:16:10 GMT 44 96.2400 XLON 1112113741317216
22/11/2024 12:23:56 GMT 8 96.2800 XLON 1112113741317604
22/11/2024 12:26:13 GMT 86 96.3200 XLON 1112113741317739
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317877
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317878
22/11/2024 12:29:03 GMT 35 96.3200 XLON 1112113741317879
22/11/2024 12:30:49 GMT 35 96.3200 XLON 1112113741317947
22/11/2024 12:30:49 GMT 24 96.3200 XLON 1112113741317948
22/11/2024 12:30:49 GMT 28 96.3200 XLON 1112113741317949
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317986
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317987
22/11/2024 12:36:24 GMT 40 96.3800 XLON 1112113741318258
22/11/2024 12:36:24 GMT 45 96.3800 XLON 1112113741318259
22/11/2024 12:39:36 GMT 86 96.3600 XLON 1112113741318387
22/11/2024 12:39:36 GMT 86 96.3400 XLON 1112113741318388
22/11/2024 12:46:38 GMT 48 96.4800 XLON 1112113741318707
22/11/2024 12:46:38 GMT 39 96.4800 XLON 1112113741318708
22/11/2024 12:50:26 GMT 78 96.5400 XLON 1112113741318831
22/11/2024 12:50:26 GMT 9 96.5400 XLON 1112113741318832
22/11/2024 12:56:36 GMT 85 96.6200 XLON 1112113741319385
22/11/2024 12:57:46 GMT 85 96.6000 XLON 1112113741319544
22/11/2024 13:01:07 GMT 46 96.6000 XLON 1112113741319827
22/11/2024 13:01:07 GMT 36 96.6000 XLON 1112113741319828
22/11/2024 13:02:54 GMT 5 96.6600 XLON 1112113741319972
22/11/2024 13:02:54 GMT 10 96.6600 XLON 1112113741319973
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319974
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319975
22/11/2024 13:08:21 GMT 21 96.6600 XLON 1112113741320299
22/11/2024 13:08:22 GMT 61 96.6600 XLON 1112113741320300
22/11/2024 13:09:51 GMT 82 96.6200 XLON 1112113741320413
22/11/2024 13:12:21 GMT 24 96.5800 XLON 1112113741320572
22/11/2024 13:14:36 GMT 84 96.5400 XLON 1112113741320697
22/11/2024 13:16:34 GMT 23 96.5800 XLON 1112113741320796
22/11/2024 13:16:34 GMT 64 96.5800 XLON 1112113741320797
22/11/2024 13:20:59 GMT 84 96.6000 XLON 1112113741320982
22/11/2024 13:20:59 GMT 85 96.5800 XLON 1112113741320988
22/11/2024 13:25:16 GMT 83 96.5800 XLON 1112113741321119
22/11/2024 13:27:44 GMT 2 96.6000 XLON 1112113741321213
22/11/2024 13:27:44 GMT 85 96.6000 XLON 1112113741321214
22/11/2024 13:33:55 GMT 77 96.5600 XLON 1112113741321416
22/11/2024 13:33:55 GMT 7 96.5600 XLON 1112113741321417
22/11/2024 13:36:48 GMT 84 96.6000 XLON 1112113741321548
22/11/2024 13:39:32 GMT 14 96.6000 XLON 1112113741321701
22/11/2024 13:39:32 GMT 73 96.6000 XLON 1112113741321702
22/11/2024 13:41:33 GMT 28 96.6000 XLON 1112113741321845
22/11/2024 13:41:33 GMT 56 96.6000 XLON 1112113741321846
22/11/2024 13:46:24 GMT 4 96.6000 XLON 1112113741322093
22/11/2024 13:46:24 GMT 80 96.6000 XLON 1112113741322094
22/11/2024 13:56:18 GMT 83 96.6200 XLON 1112113741322576
22/11/2024 13:57:15 GMT 85 96.6000 XLON 1112113741322619
22/11/2024 13:59:58 GMT 86 96.5800 XLON 1112113741322774
22/11/2024 14:01:39 GMT 22 96.6000 XLON 1112113741322896
22/11/2024 14:01:39 GMT 25 96.6000 XLON 1112113741322897
22/11/2024 14:01:39 GMT 41 96.6000 XLON 1112113741322898
22/11/2024 14:02:40 GMT 82 96.6200 XLON 1112113741322924
22/11/2024 14:09:05 GMT 82 96.6600 XLON 1112113741323292
22/11/2024 14:10:36 GMT 83 96.6400 XLON 1112113741323390
22/11/2024 14:13:33 GMT 83 96.7200 XLON 1112113741323618
22/11/2024 14:16:52 GMT 82 96.6800 XLON 1112113741323846
22/11/2024 14:20:48 GMT 47 96.6200 XLON 1112113741324215
22/11/2024 14:23:44 GMT 85 96.6800 XLON 1112113741324409
22/11/2024 14:25:16 GMT 9 96.7200 XLON 1112113741324532
22/11/2024 14:25:16 GMT 73 96.7200 XLON 1112113741324533
22/11/2024 14:27:03 GMT 10 96.6800 XLON 1112113741324676
22/11/2024 14:27:16 GMT 78 96.6800 XLON 1112113741324681
22/11/2024 14:30:19 GMT 85 96.6000 XLON 1112113741324968
22/11/2024 14:34:51 GMT 88 96.7400 XLON 1112113741325283
22/11/2024 14:40:00 GMT 88 96.7800 XLON 1112113741325614
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325617
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325618
22/11/2024 14:40:01 GMT 85 96.7400 XLON 1112113741325619
22/11/2024 14:43:19 GMT 87 96.6800 XLON 1112113741325943
22/11/2024 14:46:32 GMT 82 96.6600 XLON 1112113741326141
22/11/2024 14:48:15 GMT 83 96.6600 XLON 1112113741326266
22/11/2024 14:50:02 GMT 76 96.6800 XLON 1112113741326401
22/11/2024 14:50:02 GMT 10 96.6800 XLON 1112113741326402
22/11/2024 14:53:17 GMT 24 96.6200 XLON 1112113741326612
22/11/2024 14:58:05 GMT 83 96.6800 XLON 1112113741327021
22/11/2024 15:02:02 GMT 19 96.6800 XLON 1112113741327272
22/11/2024 15:02:02 GMT 18 96.6800 XLON 1112113741327273
22/11/2024 15:02:09 GMT 82 96.6600 XLON 1112113741327279
22/11/2024 15:02:09 GMT 85 96.6400 XLON 1112113741327285
22/11/2024 15:02:23 GMT 87 96.6200 XLON 1112113741327329
22/11/2024 15:03:23 GMT 60 96.6000 XLON 1112113741327389
22/11/2024 15:03:23 GMT 22 96.6000 XLON 1112113741327390
22/11/2024 15:03:31 GMT 46 96.5800 XLON 1112113741327406
22/11/2024 15:04:48 GMT 26 96.6600 XLON 1112113741327497
22/11/2024 15:04:48 GMT 18 96.6600 XLON 1112113741327498
22/11/2024 15:05:00 GMT 35 96.6800 XLON 1112113741327511
22/11/2024 15:05:01 GMT 1 96.6800 XLON 1112113741327513
22/11/2024 15:06:13 GMT 50 96.6800 XLON 1112113741327643
22/11/2024 15:07:32 GMT 87 96.6600 XLON 1112113741327766
22/11/2024 15:09:34 GMT 84 96.6600 XLON 1112113741328013
22/11/2024 15:12:03 GMT 85 96.6800 XLON 1112113741328153
22/11/2024 15:18:04 GMT 14 96.7000 XLON 1112113741328669
22/11/2024 15:18:04 GMT 74 96.7000 XLON 1112113741328670
22/11/2024 15:18:05 GMT 66 96.6800 XLON 1112113741328674
22/11/2024 15:18:05 GMT 20 96.6800 XLON 1112113741328675
22/11/2024 15:18:24 GMT 85 96.6600 XLON 1112113741328711
22/11/2024 15:22:58 GMT 30 96.7000 XLON 1112113741329146
22/11/2024 15:23:31 GMT 57 96.7000 XLON 1112113741329215
22/11/2024 15:23:31 GMT 52 96.6800 XLON 1112113741329220
22/11/2024 15:23:31 GMT 31 96.6800 XLON 1112113741329221
22/11/2024 15:26:23 GMT 26 96.7200 XLON 1112113741329512
22/11/2024 15:26:23 GMT 61 96.7200 XLON 1112113741329513
22/11/2024 15:26:40 GMT 86 96.7000 XLON 1112113741329533
22/11/2024 15:26:40 GMT 82 96.6800 XLON 1112113741329538
22/11/2024 15:27:51 GMT 34 96.6800 XLON 1112113741329697
22/11/2024 15:29:26 GMT 25 96.6600 XLON 1112113741329946
22/11/2024 15:29:26 GMT 59 96.6600 XLON 1112113741329947
22/11/2024 15:30:03 GMT 47 96.6600 XLON 1112113741330136
22/11/2024 15:31:00 GMT 17 96.6600 XLON 1112113741330682
22/11/2024 15:31:00 GMT 46 96.6600 XLON 1112113741330683
22/11/2024 15:31:00 GMT 20 96.6600 XLON 1112113741330684
22/11/2024 15:31:20 GMT 32 96.7400 XLON 1112113741330878
22/11/2024 15:31:20 GMT 52 96.7400 XLON 1112113741330879
22/11/2024 15:31:37 GMT 26 96.7400 XLON 1112113741330972
22/11/2024 15:31:37 GMT 56 96.7400 XLON 1112113741330973
22/11/2024 15:31:56 GMT 9 96.7000 XLON 1112113741331078
22/11/2024 15:31:56 GMT 77 96.7000 XLON 1112113741331079
22/11/2024 15:33:02 GMT 22 96.7800 XLON 1112113741331435
22/11/2024 15:33:08 GMT 86 96.8800 XLON 1112113741331471
22/11/2024 15:33:11 GMT 86 96.8800 XLON 1112113741331515
22/11/2024 15:33:36 GMT 8 96.9400 XLON 1112113741331661
22/11/2024 15:33:36 GMT 79 96.9400 XLON 1112113741331662
22/11/2024 15:34:00 GMT 67 97.0600 XLON 1112113741331856
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331857
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331858
22/11/2024 15:34:35 GMT 85 97.0400 XLON 1112113741331981
22/11/2024 15:35:20 GMT 83 96.9600 XLON 1112113741332075
22/11/2024 15:35:20 GMT 32 96.9200 XLON 1112113741332080
22/11/2024 15:35:20 GMT 54 96.9200 XLON 1112113741332081
22/11/2024 15:37:14 GMT 87 96.9000 XLON 1112113741332383
22/11/2024 15:37:17 GMT 85 96.8800 XLON 1112113741332392
22/11/2024 15:39:00 GMT 82 96.8400 XLON 1112113741332691
22/11/2024 15:40:00 GMT 88 96.9200 XLON 1112113741332882
22/11/2024 15:41:47 GMT 82 96.9200 XLON 1112113741333243
22/11/2024 15:42:06 GMT 75 96.9000 XLON 1112113741333309
22/11/2024 15:42:06 GMT 12 96.9000 XLON 1112113741333310
22/11/2024 15:42:33 GMT 84 96.8800 XLON 1112113741333383
22/11/2024 15:43:12 GMT 84 96.8800 XLON 1112113741333511
22/11/2024 15:43:23 GMT 34 96.8600 XLON 1112113741333528
22/11/2024 15:43:23 GMT 50 96.8600 XLON 1112113741333529
22/11/2024 15:45:47 GMT 83 96.9600 XLON 1112113741334001
22/11/2024 15:46:25 GMT 83 96.9400 XLON 1112113741334108
22/11/2024 15:47:04 GMT 86 96.9600 XLON 1112113741334209
22/11/2024 15:48:46 GMT 37 96.9800 XLON 1112113741334456
22/11/2024 15:49:09 GMT 27 96.9800 XLON 1112113741334528
22/11/2024 15:49:09 GMT 14 96.9800 XLON 1112113741334529
22/11/2024 15:49:09 GMT 5 96.9800 XLON 1112113741334530
22/11/2024 15:49:17 GMT 82 96.9600 XLON 1112113741334556
22/11/2024 15:49:23 GMT 81 96.9400 XLON 1112113741334610
22/11/2024 15:49:23 GMT 7 96.9400 XLON 1112113741334611
22/11/2024 15:50:02 GMT 70 96.9400 XLON 1112113741334703
22/11/2024 15:50:02 GMT 15 96.9400 XLON 1112113741334704
22/11/2024 15:50:03 GMT 87 96.9200 XLON 1112113741334711
22/11/2024 15:50:03 GMT 84 96.9000 XLON 1112113741334716
22/11/2024 15:50:40 GMT 83 96.8400 XLON 1112113741334811
22/11/2024 15:51:03 GMT 84 96.8200 XLON 1112113741334903
22/11/2024 15:52:03 GMT 83 96.7600 XLON 1112113741335077
22/11/2024 15:53:10 GMT 83 96.8000 XLON 1112113741335175
22/11/2024 15:53:51 GMT 66 96.7400 XLON 1112113741335250
22/11/2024 15:53:51 GMT 16 96.7400 XLON 1112113741335251
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335555
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335556
22/11/2024 15:55:57 GMT 36 96.7800 XLON 1112113741335557
22/11/2024 15:57:03 GMT 82 96.7600 XLON 1112113741335648
22/11/2024 15:59:09 GMT 37 96.7600 XLON 1112113741335830
22/11/2024 15:59:14 GMT 83 96.7400 XLON 1112113741335835
22/11/2024 15:59:45 GMT 87 96.7200 XLON 1112113741335908
22/11/2024 16:00:04 GMT 87 96.7000 XLON 1112113741335978
22/11/2024 16:01:39 GMT 7 96.6800 XLON 1112113741336177
22/11/2024 16:01:40 GMT 76 96.6800 XLON 1112113741336178
22/11/2024 16:02:11 GMT 60 96.7000 XLON 1112113741336288
22/11/2024 16:02:11 GMT 23 96.7000 XLON 1112113741336289
22/11/2024 16:02:14 GMT 52 96.6800 XLON 1112113741336297
22/11/2024 16:02:14 GMT 35 96.6800 XLON 1112113741336298
22/11/2024 16:03:18 GMT 83 96.7000 XLON 1112113741336592
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336630
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336631
22/11/2024 16:03:33 GMT 24 96.6800 XLON 1112113741336632
22/11/2024 16:03:33 GMT 10 96.6800 XLON 1112113741336633
22/11/2024 16:03:47 GMT 85 96.6600 XLON 1112113741336698
22/11/2024 16:03:51 GMT 88 96.6400 XLON 1112113741336715
22/11/2024 16:04:26 GMT 84 96.5600 XLON 1112113741336855
22/11/2024 16:05:45 GMT 55 96.5600 XLON 1112113741337107
22/11/2024 16:05:45 GMT 28 96.5600 XLON 1112113741337108
22/11/2024 16:05:51 GMT 51 96.5400 XLON 1112113741337143
22/11/2024 16:05:51 GMT 33 96.5400 XLON 1112113741337144
22/11/2024 16:07:52 GMT 82 96.4600 XLON 1112113741337513
22/11/2024 16:07:56 GMT 1 96.4400 XLON 1112113741337552
22/11/2024 16:07:56 GMT 29 96.4400 XLON 1112113741337553
22/11/2024 16:08:00 GMT 53 96.4400 XLON 1112113741337561
22/11/2024 16:08:17 GMT 85 96.4600 XLON 1112113741337649
22/11/2024 16:09:56 GMT 30 96.4800 XLON 1112113741337904
22/11/2024 16:09:56 GMT 58 96.4800 XLON 1112113741337905
22/11/2024 16:10:18 GMT 85 96.4800 XLON 1112113741337958
22/11/2024 16:10:19 GMT 85 96.4600 XLON 1112113741337959
22/11/2024 16:12:47 GMT 88 96.4400 XLON 1112113741338511
22/11/2024 16:12:47 GMT 83 96.4200 XLON 1112113741338515
22/11/2024 16:13:01 GMT 10 96.4000 XLON 1112113741338545
22/11/2024 16:13:01 GMT 24 96.4000 XLON 1112113741338546
22/11/2024 16:14:05 GMT 53 96.4000 XLON 1112113741338859
22/11/2024 16:14:19 GMT 84 96.5600 XLON 1112113741339045
22/11/2024 16:14:19 GMT 82 96.5400 XLON 1112113741339049
22/11/2024 16:15:21 GMT 47 96.4400 XLON 1112113741339168
22/11/2024 16:15:21 GMT 35 96.4400 XLON 1112113741339169
22/11/2024 16:16:14 GMT 84 96.4400 XLON 1112113741339290
22/11/2024 16:17:33 GMT 53 96.5000 XLON 1112113741339479
22/11/2024 16:17:33 GMT 31 96.5000 XLON 1112113741339480
22/11/2024 16:19:04 GMT 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/11/2024 10:03:50 GMT 57 96.7800 XLON 1112113741306694
22/11/2024 10:03:50 GMT 29 96.7800 XLON 1112113741306695
22/11/2024 10:05:21 GMT 85 96.8800 XLON 1112113741306848
22/11/2024 10:08:36 GMT 20 96.8600 XLON 1112113741307309
22/11/2024 10:08:36 GMT 35 96.8600 XLON 1112113741307310
22/11/2024 10:08:56 GMT 57 96.8400 XLON 1112113741307350
22/11/2024 10:08:56 GMT 57 96.8200 XLON 1112113741307351
22/11/2024 10:15:03 GMT 39 96.7200 XLON 1112113741307991
22/11/2024 10:15:55 GMT 50 96.8200 XLON 1112113741308129
22/11/2024 10:16:12 GMT 37 96.8400 XLON 1112113741308219
22/11/2024 10:17:33 GMT 49 96.8200 XLON 1112113741308368
22/11/2024 10:26:17 GMT 45 96.7400 XLON 1112113741309398
22/11/2024 10:26:30 GMT 25 96.7200 XLON 1112113741309418
22/11/2024 10:26:30 GMT 20 96.7200 XLON 1112113741309419
22/11/2024 10:28:16 GMT 37 96.6200 XLON 1112113741309687
22/11/2024 10:28:20 GMT 37 96.6000 XLON 1112113741309695
22/11/2024 10:31:33 GMT 68 96.5000 XLON 1112113741310134
22/11/2024 10:31:33 GMT 44 96.4800 XLON 1112113741310135
22/11/2024 10:32:03 GMT 44 96.4800 XLON 1112113741310214
22/11/2024 10:32:03 GMT 45 96.4600 XLON 1112113741310217
22/11/2024 10:32:04 GMT 47 96.4400 XLON 1112113741310222
22/11/2024 10:32:04 GMT 42 96.4200 XLON 1112113741310223
22/11/2024 10:32:10 GMT 48 96.4000 XLON 1112113741310226
22/11/2024 10:34:56 GMT 39 96.2600 XLON 1112113741310399
22/11/2024 10:35:43 GMT 38 96.2200 XLON 1112113741310483
22/11/2024 10:36:08 GMT 38 96.2000 XLON 1112113741310515
22/11/2024 10:38:35 GMT 82 96.3000 XLON 1112113741310669
22/11/2024 10:42:23 GMT 83 96.4200 XLON 1112113741311043
22/11/2024 10:45:26 GMT 36 96.4000 XLON 1112113741311227
22/11/2024 10:45:26 GMT 51 96.4000 XLON 1112113741311228
22/11/2024 10:51:06 GMT 82 96.4600 XLON 1112113741311551
22/11/2024 10:53:39 GMT 87 96.6600 XLON 1112113741311722
22/11/2024 10:53:39 GMT 87 96.6400 XLON 1112113741311725
22/11/2024 10:56:12 GMT 88 96.6200 XLON 1112113741312008
22/11/2024 11:03:03 GMT 85 96.7400 XLON 1112113741312685
22/11/2024 11:03:09 GMT 87 96.7200 XLON 1112113741312709
22/11/2024 11:03:09 GMT 82 96.7000 XLON 1112113741312713
22/11/2024 11:09:05 GMT 83 96.5600 XLON 1112113741313193
22/11/2024 11:11:05 GMT 5 96.5000 XLON 1112113741313409
22/11/2024 11:11:05 GMT 25 96.5000 XLON 1112113741313410
22/11/2024 11:13:23 GMT 84 96.4400 XLON 1112113741313541
22/11/2024 11:15:00 GMT 86 96.4800 XLON 1112113741313648
22/11/2024 11:17:22 GMT 87 96.4400 XLON 1112113741313867
22/11/2024 11:20:29 GMT 86 96.4200 XLON 1112113741314074
22/11/2024 11:24:02 GMT 14 96.3400 XLON 1112113741314239
22/11/2024 11:24:02 GMT 71 96.3400 XLON 1112113741314240
22/11/2024 11:27:20 GMT 88 96.3400 XLON 1112113741314469
22/11/2024 11:35:00 GMT 84 96.3800 XLON 1112113741314981
22/11/2024 11:35:15 GMT 25 96.3600 XLON 1112113741314986
22/11/2024 11:35:15 GMT 62 96.3600 XLON 1112113741314987
22/11/2024 11:38:03 GMT 83 96.3800 XLON 1112113741315246
22/11/2024 11:39:47 GMT 87 96.4000 XLON 1112113741315293
22/11/2024 11:44:56 GMT 71 96.4000 XLON 1112113741315578
22/11/2024 11:44:56 GMT 12 96.4000 XLON 1112113741315579
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315774
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315775
22/11/2024 11:49:11 GMT 35 96.4200 XLON 1112113741315776
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315851
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315852
22/11/2024 11:51:11 GMT 34 96.4000 XLON 1112113741315853
22/11/2024 11:54:43 GMT 83 96.4000 XLON 1112113741315997
22/11/2024 11:56:45 GMT 72 96.4000 XLON 1112113741316120
22/11/2024 11:56:45 GMT 11 96.4000 XLON 1112113741316121
22/11/2024 12:00:00 GMT 50 96.3200 XLON 1112113741316250
22/11/2024 12:00:00 GMT 32 96.3200 XLON 1112113741316251
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316567
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316568
22/11/2024 12:08:35 GMT 85 96.3800 XLON 1112113741316782
22/11/2024 12:09:31 GMT 83 96.3600 XLON 1112113741316815
22/11/2024 12:10:55 GMT 87 96.3400 XLON 1112113741316929
22/11/2024 12:16:10 GMT 38 96.2400 XLON 1112113741317215
22/11/2024 12:16:10 GMT 44 96.2400 XLON 1112113741317216
22/11/2024 12:23:56 GMT 8 96.2800 XLON 1112113741317604
22/11/2024 12:26:13 GMT 86 96.3200 XLON 1112113741317739
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317877
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317878
22/11/2024 12:29:03 GMT 35 96.3200 XLON 1112113741317879
22/11/2024 12:30:49 GMT 35 96.3200 XLON 1112113741317947
22/11/2024 12:30:49 GMT 24 96.3200 XLON 1112113741317948
22/11/2024 12:30:49 GMT 28 96.3200 XLON 1112113741317949
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317986
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317987
22/11/2024 12:36:24 GMT 40 96.3800 XLON 1112113741318258
22/11/2024 12:36:24 GMT 45 96.3800 XLON 1112113741318259
22/11/2024 12:39:36 GMT 86 96.3600 XLON 1112113741318387
22/11/2024 12:39:36 GMT 86 96.3400 XLON 1112113741318388
22/11/2024 12:46:38 GMT 48 96.4800 XLON 1112113741318707
22/11/2024 12:46:38 GMT 39 96.4800 XLON 1112113741318708
22/11/2024 12:50:26 GMT 78 96.5400 XLON 1112113741318831
22/11/2024 12:50:26 GMT 9 96.5400 XLON 1112113741318832
22/11/2024 12:56:36 GMT 85 96.6200 XLON 1112113741319385
22/11/2024 12:57:46 GMT 85 96.6000 XLON 1112113741319544
22/11/2024 13:01:07 GMT 46 96.6000 XLON 1112113741319827
22/11/2024 13:01:07 GMT 36 96.6000 XLON 1112113741319828
22/11/2024 13:02:54 GMT 5 96.6600 XLON 1112113741319972
22/11/2024 13:02:54 GMT 10 96.6600 XLON 1112113741319973
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319974
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319975
22/11/2024 13:08:21 GMT 21 96.6600 XLON 1112113741320299
22/11/2024 13:08:22 GMT 61 96.6600 XLON 1112113741320300
22/11/2024 13:09:51 GMT 82 96.6200 XLON 1112113741320413
22/11/2024 13:12:21 GMT 24 96.5800 XLON 1112113741320572
22/11/2024 13:14:36 GMT 84 96.5400 XLON 1112113741320697
22/11/2024 13:16:34 GMT 23 96.5800 XLON 1112113741320796
22/11/2024 13:16:34 GMT 64 96.5800 XLON 1112113741320797
22/11/2024 13:20:59 GMT 84 96.6000 XLON 1112113741320982
22/11/2024 13:20:59 GMT 85 96.5800 XLON 1112113741320988
22/11/2024 13:25:16 GMT 83 96.5800 XLON 1112113741321119
22/11/2024 13:27:44 GMT 2 96.6000 XLON 1112113741321213
22/11/2024 13:27:44 GMT 85 96.6000 XLON 1112113741321214
22/11/2024 13:33:55 GMT 77 96.5600 XLON 1112113741321416
22/11/2024 13:33:55 GMT 7 96.5600 XLON 1112113741321417
22/11/2024 13:36:48 GMT 84 96.6000 XLON 1112113741321548
22/11/2024 13:39:32 GMT 14 96.6000 XLON 1112113741321701
22/11/2024 13:39:32 GMT 73 96.6000 XLON 1112113741321702
22/11/2024 13:41:33 GMT 28 96.6000 XLON 1112113741321845
22/11/2024 13:41:33 GMT 56 96.6000 XLON 1112113741321846
22/11/2024 13:46:24 GMT 4 96.6000 XLON 1112113741322093
22/11/2024 13:46:24 GMT 80 96.6000 XLON 1112113741322094
22/11/2024 13:56:18 GMT 83 96.6200 XLON 1112113741322576
22/11/2024 13:57:15 GMT 85 96.6000 XLON 1112113741322619
22/11/2024 13:59:58 GMT 86 96.5800 XLON 1112113741322774
22/11/2024 14:01:39 GMT 22 96.6000 XLON 1112113741322896
22/11/2024 14:01:39 GMT 25 96.6000 XLON 1112113741322897
22/11/2024 14:01:39 GMT 41 96.6000 XLON 1112113741322898
22/11/2024 14:02:40 GMT 82 96.6200 XLON 1112113741322924
22/11/2024 14:09:05 GMT 82 96.6600 XLON 1112113741323292
22/11/2024 14:10:36 GMT 83 96.6400 XLON 1112113741323390
22/11/2024 14:13:33 GMT 83 96.7200 XLON 1112113741323618
22/11/2024 14:16:52 GMT 82 96.6800 XLON 1112113741323846
22/11/2024 14:20:48 GMT 47 96.6200 XLON 1112113741324215
22/11/2024 14:23:44 GMT 85 96.6800 XLON 1112113741324409
22/11/2024 14:25:16 GMT 9 96.7200 XLON 1112113741324532
22/11/2024 14:25:16 GMT 73 96.7200 XLON 1112113741324533
22/11/2024 14:27:03 GMT 10 96.6800 XLON 1112113741324676
22/11/2024 14:27:16 GMT 78 96.6800 XLON 1112113741324681
22/11/2024 14:30:19 GMT 85 96.6000 XLON 1112113741324968
22/11/2024 14:34:51 GMT 88 96.7400 XLON 1112113741325283
22/11/2024 14:40:00 GMT 88 96.7800 XLON 1112113741325614
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325617
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325618
22/11/2024 14:40:01 GMT 85 96.7400 XLON 1112113741325619
22/11/2024 14:43:19 GMT 87 96.6800 XLON 1112113741325943
22/11/2024 14:46:32 GMT 82 96.6600 XLON 1112113741326141
22/11/2024 14:48:15 GMT 83 96.6600 XLON 1112113741326266
22/11/2024 14:50:02 GMT 76 96.6800 XLON 1112113741326401
22/11/2024 14:50:02 GMT 10 96.6800 XLON 1112113741326402
22/11/2024 14:53:17 GMT 24 96.6200 XLON 1112113741326612
22/11/2024 14:58:05 GMT 83 96.6800 XLON 1112113741327021
22/11/2024 15:02:02 GMT 19 96.6800 XLON 1112113741327272
22/11/2024 15:02:02 GMT 18 96.6800 XLON 1112113741327273
22/11/2024 15:02:09 GMT 82 96.6600 XLON 1112113741327279
22/11/2024 15:02:09 GMT 85 96.6400 XLON 1112113741327285
22/11/2024 15:02:23 GMT 87 96.6200 XLON 1112113741327329
22/11/2024 15:03:23 GMT 60 96.6000 XLON 1112113741327389
22/11/2024 15:03:23 GMT 22 96.6000 XLON 1112113741327390
22/11/2024 15:03:31 GMT 46 96.5800 XLON 1112113741327406
22/11/2024 15:04:48 GMT 26 96.6600 XLON 1112113741327497
22/11/2024 15:04:48 GMT 18 96.6600 XLON 1112113741327498
22/11/2024 15:05:00 GMT 35 96.6800 XLON 1112113741327511
22/11/2024 15:05:01 GMT 1 96.6800 XLON 1112113741327513
22/11/2024 15:06:13 GMT 50 96.6800 XLON 1112113741327643
22/11/2024 15:07:32 GMT 87 96.6600 XLON 1112113741327766
22/11/2024 15:09:34 GMT 84 96.6600 XLON 1112113741328013
22/11/2024 15:12:03 GMT 85 96.6800 XLON 1112113741328153
22/11/2024 15:18:04 GMT 14 96.7000 XLON 1112113741328669
22/11/2024 15:18:04 GMT 74 96.7000 XLON 1112113741328670
22/11/2024 15:18:05 GMT 66 96.6800 XLON 1112113741328674
22/11/2024 15:18:05 GMT 20 96.6800 XLON 1112113741328675
22/11/2024 15:18:24 GMT 85 96.6600 XLON 1112113741328711
22/11/2024 15:22:58 GMT 30 96.7000 XLON 1112113741329146
22/11/2024 15:23:31 GMT 57 96.7000 XLON 1112113741329215
22/11/2024 15:23:31 GMT 52 96.6800 XLON 1112113741329220
22/11/2024 15:23:31 GMT 31 96.6800 XLON 1112113741329221
22/11/2024 15:26:23 GMT 26 96.7200 XLON 1112113741329512
22/11/2024 15:26:23 GMT 61 96.7200 XLON 1112113741329513
22/11/2024 15:26:40 GMT 86 96.7000 XLON 1112113741329533
22/11/2024 15:26:40 GMT 82 96.6800 XLON 1112113741329538
22/11/2024 15:27:51 GMT 34 96.6800 XLON 1112113741329697
22/11/2024 15:29:26 GMT 25 96.6600 XLON 1112113741329946
22/11/2024 15:29:26 GMT 59 96.6600 XLON 1112113741329947
22/11/2024 15:30:03 GMT 47 96.6600 XLON 1112113741330136
22/11/2024 15:31:00 GMT 17 96.6600 XLON 1112113741330682
22/11/2024 15:31:00 GMT 46 96.6600 XLON 1112113741330683
22/11/2024 15:31:00 GMT 20 96.6600 XLON 1112113741330684
22/11/2024 15:31:20 GMT 32 96.7400 XLON 1112113741330878
22/11/2024 15:31:20 GMT 52 96.7400 XLON 1112113741330879
22/11/2024 15:31:37 GMT 26 96.7400 XLON 1112113741330972
22/11/2024 15:31:37 GMT 56 96.7400 XLON 1112113741330973
22/11/2024 15:31:56 GMT 9 96.7000 XLON 1112113741331078
22/11/2024 15:31:56 GMT 77 96.7000 XLON 1112113741331079
22/11/2024 15:33:02 GMT 22 96.7800 XLON 1112113741331435
22/11/2024 15:33:08 GMT 86 96.8800 XLON 1112113741331471
22/11/2024 15:33:11 GMT 86 96.8800 XLON 1112113741331515
22/11/2024 15:33:36 GMT 8 96.9400 XLON 1112113741331661
22/11/2024 15:33:36 GMT 79 96.9400 XLON 1112113741331662
22/11/2024 15:34:00 GMT 67 97.0600 XLON 1112113741331856
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331857
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331858
22/11/2024 15:34:35 GMT 85 97.0400 XLON 1112113741331981
22/11/2024 15:35:20 GMT 83 96.9600 XLON 1112113741332075
22/11/2024 15:35:20 GMT 32 96.9200 XLON 1112113741332080
22/11/2024 15:35:20 GMT 54 96.9200 XLON 1112113741332081
22/11/2024 15:37:14 GMT 87 96.9000 XLON 1112113741332383
22/11/2024 15:37:17 GMT 85 96.8800 XLON 1112113741332392
22/11/2024 15:39:00 GMT 82 96.8400 XLON 1112113741332691
22/11/2024 15:40:00 GMT 88 96.9200 XLON 1112113741332882
22/11/2024 15:41:47 GMT 82 96.9200 XLON 1112113741333243
22/11/2024 15:42:06 GMT 75 96.9000 XLON 1112113741333309
22/11/2024 15:42:06 GMT 12 96.9000 XLON 1112113741333310
22/11/2024 15:42:33 GMT 84 96.8800 XLON 1112113741333383
22/11/2024 15:43:12 GMT 84 96.8800 XLON 1112113741333511
22/11/2024 15:43:23 GMT 34 96.8600 XLON 1112113741333528
22/11/2024 15:43:23 GMT 50 96.8600 XLON 1112113741333529
22/11/2024 15:45:47 GMT 83 96.9600 XLON 1112113741334001
22/11/2024 15:46:25 GMT 83 96.9400 XLON 1112113741334108
22/11/2024 15:47:04 GMT 86 96.9600 XLON 1112113741334209
22/11/2024 15:48:46 GMT 37 96.9800 XLON 1112113741334456
22/11/2024 15:49:09 GMT 27 96.9800 XLON 1112113741334528
22/11/2024 15:49:09 GMT 14 96.9800 XLON 1112113741334529
22/11/2024 15:49:09 GMT 5 96.9800 XLON 1112113741334530
22/11/2024 15:49:17 GMT 82 96.9600 XLON 1112113741334556
22/11/2024 15:49:23 GMT 81 96.9400 XLON 1112113741334610
22/11/2024 15:49:23 GMT 7 96.9400 XLON 1112113741334611
22/11/2024 15:50:02 GMT 70 96.9400 XLON 1112113741334703
22/11/2024 15:50:02 GMT 15 96.9400 XLON 1112113741334704
22/11/2024 15:50:03 GMT 87 96.9200 XLON 1112113741334711
22/11/2024 15:50:03 GMT 84 96.9000 XLON 1112113741334716
22/11/2024 15:50:40 GMT 83 96.8400 XLON 1112113741334811
22/11/2024 15:51:03 GMT 84 96.8200 XLON 1112113741334903
22/11/2024 15:52:03 GMT 83 96.7600 XLON 1112113741335077
22/11/2024 15:53:10 GMT 83 96.8000 XLON 1112113741335175
22/11/2024 15:53:51 GMT 66 96.7400 XLON 1112113741335250
22/11/2024 15:53:51 GMT 16 96.7400 XLON 1112113741335251
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335555
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335556
22/11/2024 15:55:57 GMT 36 96.7800 XLON 1112113741335557
22/11/2024 15:57:03 GMT 82 96.7600 XLON 1112113741335648
22/11/2024 15:59:09 GMT 37 96.7600 XLON 1112113741335830
22/11/2024 15:59:14 GMT 83 96.7400 XLON 1112113741335835
22/11/2024 15:59:45 GMT 87 96.7200 XLON 1112113741335908
22/11/2024 16:00:04 GMT 87 96.7000 XLON 1112113741335978
22/11/2024 16:01:39 GMT 7 96.6800 XLON 1112113741336177
22/11/2024 16:01:40 GMT 76 96.6800 XLON 1112113741336178
22/11/2024 16:02:11 GMT 60 96.7000 XLON 1112113741336288
22/11/2024 16:02:11 GMT 23 96.7000 XLON 1112113741336289
22/11/2024 16:02:14 GMT 52 96.6800 XLON 1112113741336297
22/11/2024 16:02:14 GMT 35 96.6800 XLON 1112113741336298
22/11/2024 16:03:18 GMT 83 96.7000 XLON 1112113741336592
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336630
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336631
22/11/2024 16:03:33 GMT 24 96.6800 XLON 1112113741336632
22/11/2024 16:03:33 GMT 10 96.6800 XLON 1112113741336633
22/11/2024 16:03:47 GMT 85 96.6600 XLON 1112113741336698
22/11/2024 16:03:51 GMT 88 96.6400 XLON 1112113741336715
22/11/2024 16:04:26 GMT 84 96.5600 XLON 1112113741336855
22/11/2024 16:05:45 GMT 55 96.5600 XLON 1112113741337107
22/11/2024 16:05:45 GMT 28 96.5600 XLON 1112113741337108
22/11/2024 16:05:51 GMT 51 96.5400 XLON 1112113741337143
22/11/2024 16:05:51 GMT 33 96.5400 XLON 1112113741337144
22/11/2024 16:07:52 GMT 82 96.4600 XLON 1112113741337513
22/11/2024 16:07:56 GMT 1 96.4400 XLON 1112113741337552
22/11/2024 16:07:56 GMT 29 96.4400 XLON 1112113741337553
22/11/2024 16:08:00 GMT 53 96.4400 XLON 1112113741337561
22/11/2024 16:08:17 GMT 85 96.4600 XLON 1112113741337649
22/11/2024 16:09:56 GMT 30 96.4800 XLON 1112113741337904
22/11/2024 16:09:56 GMT 58 96.4800 XLON 1112113741337905
22/11/2024 16:10:18 GMT 85 96.4800 XLON 1112113741337958
22/11/2024 16:10:19 GMT 85 96.4600 XLON 1112113741337959
22/11/2024 16:12:47 GMT 88 96.4400 XLON 1112113741338511
22/11/2024 16:12:47 GMT 83 96.4200 XLON 1112113741338515
22/11/2024 16:13:01 GMT 10 96.4000 XLON 1112113741338545
22/11/2024 16:13:01 GMT 24 96.4000 XLON 1112113741338546
22/11/2024 16:14:05 GMT 53 96.4000 XLON 1112113741338859
22/11/2024 16:14:19 GMT 84 96.5600 XLON 1112113741339045
22/11/2024 16:14:19 GMT 82 96.5400 XLON 1112113741339049
22/11/2024 16:15:21 GMT 47 96.4400 XLON 1112113741339168
22/11/2024 16:15:21 GMT 35 96.4400 XLON 1112113741339169
22/11/2024 16:16:14 GMT 84 96.4400 XLON 1112113741339290
22/11/2024 16:17:33 GMT 53 96.5000 XLON 1112113741339479
22/11/2024 16:17:33 GMT 31 96.5000 XLON 1112113741339480
22/11/2024 16:19:04 GMT 86
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/11/2024
10:03:50
GMT
57
96.7800
XLON
1112113741306694
22/11/2024
10:03:50
GMT
29
96.7800
XLON
1112113741306695
22/11/2024
10:05:21
GMT
85
96.8800
XLON
1112113741306848
22/11/2024
10:08:36
GMT
20
96.8600
XLON
1112113741307309
22/11/2024
10:08:36
GMT
35
96.8600
XLON
1112113741307310
22/11/2024
10:08:56
GMT
57
96.8400
XLON
1112113741307350
22/11/2024
10:08:56
GMT
57
96.8200
XLON
1112113741307351
22/11/2024
10:15:03
GMT
39
96.7200
XLON
1112113741307991
22/11/2024
10:15:55
GMT
50
96.8200
XLON
1112113741308129
22/11/2024
10:16:12
GMT
37
96.8400
XLON
1112113741308219
22/11/2024
10:17:33
GMT
49
96.8200
XLON
1112113741308368
22/11/2024
10:26:17
GMT
45
96.7400
XLON
1112113741309398
22/11/2024
10:26:30
GMT
25
96.7200
XLON
1112113741309418
22/11/2024
10:26:30
GMT
20
96.7200
XLON
1112113741309419
22/11/2024
10:28:16
GMT
37
96.6200
XLON
1112113741309687
22/11/2024
10:28:20
GMT
37
96.6000
XLON
1112113741309695
22/11/2024
10:31:33
GMT
68
96.5000
XLON
1112113741310134
22/11/2024
10:31:33
GMT
44
96.4800
XLON
1112113741310135
22/11/2024
10:32:03
GMT
44
96.4800
XLON
1112113741310214
22/11/2024
10:32:03
GMT
45
96.4600
XLON
1112113741310217
22/11/2024
10:32:04
GMT
47
96.4400
XLON
1112113741310222
22/11/2024
10:32:04
GMT
42
96.4200
XLON
1112113741310223
22/11/2024
10:32:10
GMT
48
96.4000
XLON
1112113741310226
22/11/2024
10:34:56
GMT
39
96.2600
XLON
1112113741310399
22/11/2024
10:35:43
GMT
38
96.2200
XLON
1112113741310483
22/11/2024
10:36:08
GMT
38
96.2000
XLON
1112113741310515
22/11/2024
10:38:35
GMT
82
96.3000
XLON
1112113741310669
22/11/2024
10:42:23
GMT
83
96.4200
XLON
1112113741311043
22/11/2024
10:45:26
GMT
36
96.4000
XLON
1112113741311227
22/11/2024
10:45:26
GMT
51
96.4000
XLON
1112113741311228
22/11/2024
10:51:06
GMT
82
96.4600
XLON
1112113741311551
22/11/2024
10:53:39
GMT
87
96.6600
XLON
1112113741311722
22/11/2024
10:53:39
GMT
87
96.6400
XLON
1112113741311725
22/11/2024
10:56:12
GMT
88
96.6200
XLON
1112113741312008
22/11/2024
11:03:03
GMT
85
96.7400
XLON
1112113741312685
22/11/2024
11:03:09
GMT
87
96.7200
XLON
1112113741312709
22/11/2024
11:03:09
GMT
82
96.7000
XLON
1112113741312713
22/11/2024
11:09:05
GMT
83
96.5600
XLON
1112113741313193
22/11/2024
11:11:05
GMT
5
96.5000
XLON
1112113741313409
22/11/2024
11:11:05
GMT
25
96.5000
XLON
1112113741313410
22/11/2024
11:13:23
GMT
84
96.4400
XLON
1112113741313541
22/11/2024
11:15:00
GMT
86
96.4800
XLON
1112113741313648
22/11/2024
11:17:22
GMT
87
96.4400
XLON
1112113741313867
22/11/2024
11:20:29
GMT
86
96.4200
XLON
1112113741314074
22/11/2024
11:24:02
GMT
14
96.3400
XLON
1112113741314239
22/11/2024
11:24:02
GMT
71
96.3400
XLON
1112113741314240
22/11/2024
11:27:20
GMT
88
96.3400
XLON
1112113741314469
22/11/2024
11:35:00
GMT
84
96.3800
XLON
1112113741314981
22/11/2024
11:35:15
GMT
25
96.3600
XLON
1112113741314986
22/11/2024
11:35:15
GMT
62
96.3600
XLON
1112113741314987
22/11/2024
11:38:03
GMT
83
96.3800
XLON
1112113741315246
22/11/2024
11:39:47
GMT
87
96.4000
XLON
1112113741315293
22/11/2024
11:44:56
GMT
71
96.4000
XLON
1112113741315578
22/11/2024
11:44:56
GMT
12
96.4000
XLON
1112113741315579
22/11/2024
11:49:11
GMT
25
96.4200
XLON
1112113741315774
22/11/2024
11:49:11
GMT
25
96.4200
XLON
1112113741315775
22/11/2024
11:49:11
GMT
35
96.4200
XLON
1112113741315776
22/11/2024
11:51:11
GMT
25
96.4000
XLON
1112113741315851
22/11/2024
11:51:11
GMT
25
96.4000
XLON
1112113741315852
22/11/2024
11:51:11
GMT
34
96.4000
XLON
1112113741315853
22/11/2024
11:54:43
GMT
83
96.4000
XLON
1112113741315997
22/11/2024
11:56:45
GMT
72
96.4000
XLON
1112113741316120
22/11/2024
11:56:45
GMT
11
96.4000
XLON
1112113741316121
22/11/2024
12:00:00
GMT
50
96.3200
XLON
1112113741316250
22/11/2024
12:00:00
GMT
32
96.3200
XLON
1112113741316251
22/11/2024
12:04:47
GMT
41
96.3600
XLON
1112113741316567
22/11/2024
12:04:47
GMT
41
96.3600
XLON
1112113741316568
22/11/2024
12:08:35
GMT
85
96.3800
XLON
1112113741316782
22/11/2024
12:09:31
GMT
83
96.3600
XLON
1112113741316815
22/11/2024
12:10:55
GMT
87
96.3400
XLON
1112113741316929
22/11/2024
12:16:10
GMT
38
96.2400
XLON
1112113741317215
22/11/2024
12:16:10
GMT
44
96.2400
XLON
1112113741317216
22/11/2024
12:23:56
GMT
8
96.2800
XLON
1112113741317604
22/11/2024
12:26:13
GMT
86
96.3200
XLON
1112113741317739
22/11/2024
12:29:03
GMT
25
96.3200
XLON
1112113741317877
22/11/2024
12:29:03
GMT
25
96.3200
XLON
1112113741317878
22/11/2024
12:29:03
GMT
35
96.3200
XLON
1112113741317879
22/11/2024
12:30:49
GMT
35
96.3200
XLON
1112113741317947
22/11/2024
12:30:49
GMT
24
96.3200
XLON
1112113741317948
22/11/2024
12:30:49
GMT
28
96.3200
XLON
1112113741317949
22/11/2024
12:32:03
GMT
42
96.3400
XLON
1112113741317986
22/11/2024
12:32:03
GMT
42
96.3400
XLON
1112113741317987
22/11/2024
12:36:24
GMT
40
96.3800
XLON
1112113741318258
22/11/2024
12:36:24
GMT
45
96.3800
XLON
1112113741318259
22/11/2024
12:39:36
GMT
86
96.3600
XLON
1112113741318387
22/11/2024
12:39:36
GMT
86
96.3400
XLON
1112113741318388
22/11/2024
12:46:38
GMT
48
96.4800
XLON
1112113741318707
22/11/2024
12:46:38
GMT
39
96.4800
XLON
1112113741318708
22/11/2024
12:50:26
GMT
78
96.5400
XLON
1112113741318831
22/11/2024
12:50:26
GMT
9
96.5400
XLON
1112113741318832
22/11/2024
12:56:36
GMT
85
96.6200
XLON
1112113741319385
22/11/2024
12:57:46
GMT
85
96.6000
XLON
1112113741319544
22/11/2024
13:01:07
GMT
46
96.6000
XLON
1112113741319827
22/11/2024
13:01:07
GMT
36
96.6000
XLON
1112113741319828
22/11/2024
13:02:54
GMT
5
96.6600
XLON
1112113741319972
22/11/2024
13:02:54
GMT
10
96.6600
XLON
1112113741319973
22/11/2024
13:02:54
GMT
35
96.6600
XLON
1112113741319974
22/11/2024
13:02:54
GMT
35
96.6600
XLON
1112113741319975
22/11/2024
13:08:21
GMT
21
96.6600
XLON
1112113741320299
22/11/2024
13:08:22
GMT
61
96.6600
XLON
1112113741320300
22/11/2024
13:09:51
GMT
82
96.6200
XLON
1112113741320413
22/11/2024
13:12:21
GMT
24
96.5800
XLON
1112113741320572
22/11/2024
13:14:36
GMT
84
96.5400
XLON
1112113741320697
22/11/2024
13:16:34
GMT
23
96.5800
XLON
1112113741320796
22/11/2024
13:16:34
GMT
64
96.5800
XLON
1112113741320797
22/11/2024
13:20:59
GMT
84
96.6000
XLON
1112113741320982
22/11/2024
13:20:59
GMT
85
96.5800
XLON
1112113741320988
22/11/2024
13:25:16
GMT
83
96.5800
XLON
1112113741321119
22/11/2024
13:27:44
GMT
2
96.6000
XLON
1112113741321213
22/11/2024
13:27:44
GMT
85
96.6000
XLON
1112113741321214
22/11/2024
13:33:55
GMT
77
96.5600
XLON
1112113741321416
22/11/2024
13:33:55
GMT
7
96.5600
XLON
1112113741321417
22/11/2024
13:36:48
GMT
84
96.6000
XLON
1112113741321548
22/11/2024
13:39:32
GMT
14
96.6000
XLON
1112113741321701
22/11/2024
13:39:32
GMT
73
96.6000
XLON
1112113741321702
22/11/2024
13:41:33
GMT
28
96.6000
XLON
1112113741321845
22/11/2024
13:41:33
GMT
56
96.6000
XLON
1112113741321846
22/11/2024
13:46:24
GMT
4
96.6000
XLON
1112113741322093
22/11/2024
13:46:24
GMT
80
96.6000
XLON
1112113741322094
22/11/2024
13:56:18
GMT
83
96.6200
XLON
1112113741322576
22/11/2024
13:57:15
GMT
85
96.6000
XLON
1112113741322619
22/11/2024
13:59:58
GMT
86
96.5800
XLON
1112113741322774
22/11/2024
14:01:39
GMT
22
96.6000
XLON
1112113741322896
22/11/2024
14:01:39
GMT
25
96.6000
XLON
1112113741322897
22/11/2024
14:01:39
GMT
41
96.6000
XLON
1112113741322898
22/11/2024
14:02:40
GMT
82
96.6200
XLON
1112113741322924
22/11/2024
14:09:05
GMT
82
96.6600
XLON
1112113741323292
22/11/2024
14:10:36
GMT
83
96.6400
XLON
1112113741323390
22/11/2024
14:13:33
GMT
83
96.7200
XLON
1112113741323618
22/11/2024
14:16:52
GMT
82
96.6800
XLON
1112113741323846
22/11/2024
14:20:48
GMT
47
96.6200
XLON
1112113741324215
22/11/2024
14:23:44
GMT
85
96.6800
XLON
1112113741324409
22/11/2024
14:25:16
GMT
9
96.7200
XLON
1112113741324532
22/11/2024
14:25:16
GMT
73
96.7200
XLON
1112113741324533
22/11/2024
14:27:03
GMT
10
96.6800
XLON
1112113741324676
22/11/2024
14:27:16
GMT
78
96.6800
XLON
1112113741324681
22/11/2024
14:30:19
GMT
85
96.6000
XLON
1112113741324968
22/11/2024
14:34:51
GMT
88
96.7400
XLON
1112113741325283
22/11/2024
14:40:00
GMT
88
96.7800
XLON
1112113741325614
22/11/2024
14:40:01
GMT
43
96.7600
XLON
1112113741325617
22/11/2024
14:40:01
GMT
43
96.7600
XLON
1112113741325618
22/11/2024
14:40:01
GMT
85
96.7400
XLON
1112113741325619
22/11/2024
14:43:19
GMT
87
96.6800
XLON
1112113741325943
22/11/2024
14:46:32
GMT
82
96.6600
XLON
1112113741326141
22/11/2024
14:48:15
GMT
83
96.6600
XLON
1112113741326266
22/11/2024
14:50:02
GMT
76
96.6800
XLON
1112113741326401
22/11/2024
14:50:02
GMT
10
96.6800
XLON
1112113741326402
22/11/2024
14:53:17
GMT
24
96.6200
XLON
1112113741326612
22/11/2024
14:58:05
GMT
83
96.6800
XLON
1112113741327021
22/11/2024
15:02:02
GMT
19
96.6800
XLON
1112113741327272
22/11/2024
15:02:02
GMT
18
96.6800
XLON
1112113741327273
22/11/2024
15:02:09
GMT
82
96.6600
XLON
1112113741327279
22/11/2024
15:02:09
GMT
85
96.6400
XLON
1112113741327285
22/11/2024
15:02:23
GMT
87
96.6200
XLON
1112113741327329
22/11/2024
15:03:23
GMT
60
96.6000
XLON
1112113741327389
22/11/2024
15:03:23
GMT
22
96.6000
XLON
1112113741327390
22/11/2024
15:03:31
GMT
46
96.5800
XLON
1112113741327406
22/11/2024
15:04:48
GMT
26
96.6600
XLON
1112113741327497
22/11/2024
15:04:48
GMT
18
96.6600
XLON
1112113741327498
22/11/2024
15:05:00
GMT
35
96.6800
XLON
1112113741327511
22/11/2024
15:05:01
GMT
1
96.6800
XLON
1112113741327513
22/11/2024
15:06:13
GMT
50
96.6800
XLON
1112113741327643
22/11/2024
15:07:32
GMT
87
96.6600
XLON
1112113741327766
22/11/2024
15:09:34
GMT
84
96.6600
XLON
1112113741328013
22/11/2024
15:12:03
GMT
85
96.6800
XLON
1112113741328153
22/11/2024
15:18:04
GMT
14
96.7000
XLON
1112113741328669
22/11/2024
15:18:04
GMT
74
96.7000
XLON
1112113741328670
22/11/2024
15:18:05
GMT
66
96.6800
XLON
1112113741328674
22/11/2024
15:18:05
GMT
20
96.6800
XLON
1112113741328675
22/11/2024
15:18:24
GMT
85
96.6600
XLON
1112113741328711
22/11/2024
15:22:58
GMT
30
96.7000
XLON
1112113741329146
22/11/2024
15:23:31
GMT
57
96.7000
XLON
1112113741329215
22/11/2024
15:23:31
GMT
52
96.6800
XLON
1112113741329220
22/11/2024
15:23:31
GMT
31
96.6800
XLON
1112113741329221
22/11/2024
15:26:23
GMT
26
96.7200
XLON
1112113741329512
22/11/2024
15:26:23
GMT
61
96.7200
XLON
1112113741329513
22/11/2024
15:26:40
GMT
86
96.7000
XLON
1112113741329533
22/11/2024
15:26:40
GMT
82
96.6800
XLON
1112113741329538
22/11/2024
15:27:51
GMT
34
96.6800
XLON
1112113741329697
22/11/2024
15:29:26
GMT
25
96.6600
XLON
1112113741329946
22/11/2024
15:29:26
GMT
59
96.6600
XLON
1112113741329947
22/11/2024
15:30:03
GMT
47
96.6600
XLON
1112113741330136
22/11/2024
15:31:00
GMT
17
96.6600
XLON
1112113741330682
22/11/2024
15:31:00
GMT
46
96.6600
XLON
1112113741330683
22/11/2024
15:31:00
GMT
20
96.6600
XLON
1112113741330684
22/11/2024
15:31:20
GMT
32
96.7400
XLON
1112113741330878
22/11/2024
15:31:20
GMT
52
96.7400
XLON
1112113741330879
22/11/2024
15:31:37
GMT
26
96.7400
XLON
1112113741330972
22/11/2024
15:31:37
GMT
56
96.7400
XLON
1112113741330973
22/11/2024
15:31:56
GMT
9
96.7000
XLON
1112113741331078
22/11/2024
15:31:56
GMT
77
96.7000
XLON
1112113741331079
22/11/2024
15:33:02
GMT
22
96.7800
XLON
1112113741331435
22/11/2024
15:33:08
GMT
86
96.8800
XLON
1112113741331471
22/11/2024
15:33:11
GMT
86
96.8800
XLON
1112113741331515
22/11/2024
15:33:36
GMT
8
96.9400
XLON
1112113741331661
22/11/2024
15:33:36
GMT
79
96.9400
XLON
1112113741331662
22/11/2024
15:34:00
GMT
67
97.0600
XLON
1112113741331856
22/11/2024
15:34:00
GMT
8
97.0600
XLON
1112113741331857
22/11/2024
15:34:00
GMT
8
97.0600
XLON
1112113741331858
22/11/2024
15:34:35
GMT
85
97.0400
XLON
1112113741331981
22/11/2024
15:35:20
GMT
83
96.9600
XLON
1112113741332075
22/11/2024
15:35:20
GMT
32
96.9200
XLON
1112113741332080
22/11/2024
15:35:20
GMT
54
96.9200
XLON
1112113741332081
22/11/2024
15:37:14
GMT
87
96.9000
XLON
1112113741332383
22/11/2024
15:37:17
GMT
85
96.8800
XLON
1112113741332392
22/11/2024
15:39:00
GMT
82
96.8400
XLON
1112113741332691
22/11/2024
15:40:00
GMT
88
96.9200
XLON
1112113741332882
22/11/2024
15:41:47
GMT
82
96.9200
XLON
1112113741333243
22/11/2024
15:42:06
GMT
75
96.9000
XLON
1112113741333309
22/11/2024
15:42:06
GMT
12
96.9000
XLON
1112113741333310
22/11/2024
15:42:33
GMT
84
96.8800
XLON
1112113741333383
22/11/2024
15:43:12
GMT
84
96.8800
XLON
1112113741333511
22/11/2024
15:43:23
GMT
34
96.8600
XLON
1112113741333528
22/11/2024
15:43:23
GMT
50
96.8600
XLON
1112113741333529
22/11/2024
15:45:47
GMT
83
96.9600
XLON
1112113741334001
22/11/2024
15:46:25
GMT
83
96.9400
XLON
1112113741334108
22/11/2024
15:47:04
GMT
86
96.9600
XLON
1112113741334209
22/11/2024
15:48:46
GMT
37
96.9800
XLON
1112113741334456
22/11/2024
15:49:09
GMT
27
96.9800
XLON
1112113741334528
22/11/2024
15:49:09
GMT
14
96.9800
XLON
1112113741334529
22/11/2024
15:49:09
GMT
5
96.9800
XLON
1112113741334530
22/11/2024
15:49:17
GMT
82
96.9600
XLON
1112113741334556
22/11/2024
15:49:23
GMT
81
96.9400
XLON
1112113741334610
22/11/2024
15:49:23
GMT
7
96.9400
XLON
1112113741334611
22/11/2024
15:50:02
GMT
70
96.9400
XLON
1112113741334703
22/11/2024
15:50:02
GMT
15
96.9400
XLON
1112113741334704
22/11/2024
15:50:03
GMT
87
96.9200
XLON
1112113741334711
22/11/2024
15:50:03
GMT
84
96.9000
XLON
1112113741334716
22/11/2024
15:50:40
GMT
83
96.8400
XLON
1112113741334811
22/11/2024
15:51:03
GMT
84
96.8200
XLON
1112113741334903
22/11/2024
15:52:03
GMT
83
96.7600
XLON
1112113741335077
22/11/2024
15:53:10
GMT
83
96.8000
XLON
1112113741335175
22/11/2024
15:53:51
GMT
66
96.7400
XLON
1112113741335250
22/11/2024
15:53:51
GMT
16
96.7400
XLON
1112113741335251
22/11/2024
15:55:57
GMT
25
96.7800
XLON
1112113741335555
22/11/2024
15:55:57
GMT
25
96.7800
XLON
1112113741335556
22/11/2024
15:55:57
GMT
36
96.7800
XLON
1112113741335557
22/11/2024
15:57:03
GMT
82
96.7600
XLON
1112113741335648
22/11/2024
15:59:09
GMT
37
96.7600
XLON
1112113741335830
22/11/2024
15:59:14
GMT
83
96.7400
XLON
1112113741335835
22/11/2024
15:59:45
GMT
87
96.7200
XLON
1112113741335908
22/11/2024
16:00:04
GMT
87
96.7000
XLON
1112113741335978
22/11/2024
16:01:39
GMT
7
96.6800
XLON
1112113741336177
22/11/2024
16:01:40
GMT
76
96.6800
XLON
1112113741336178
22/11/2024
16:02:11
GMT
60
96.7000
XLON
1112113741336288
22/11/2024
16:02:11
GMT
23
96.7000
XLON
1112113741336289
22/11/2024
16:02:14
GMT
52
96.6800
XLON
1112113741336297
22/11/2024
16:02:14
GMT
35
96.6800
XLON
1112113741336298
22/11/2024
16:03:18
GMT
83
96.7000
XLON
1112113741336592
22/11/2024
16:03:33
GMT
25
96.6800
XLON
1112113741336630
22/11/2024
16:03:33
GMT
25
96.6800
XLON
1112113741336631
22/11/2024
16:03:33
GMT
24
96.6800
XLON
1112113741336632
22/11/2024
16:03:33
GMT
10
96.6800
XLON
1112113741336633
22/11/2024
16:03:47
GMT
85
96.6600
XLON
1112113741336698
22/11/2024
16:03:51
GMT
88
96.6400
XLON
1112113741336715
22/11/2024
16:04:26
GMT
84
96.5600
XLON
1112113741336855
22/11/2024
16:05:45
GMT
55
96.5600
XLON
1112113741337107
22/11/2024
16:05:45
GMT
28
96.5600
XLON
1112113741337108
22/11/2024
16:05:51
GMT
51
96.5400
XLON
1112113741337143
22/11/2024
16:05:51
GMT
33
96.5400
XLON
1112113741337144
22/11/2024
16:07:52
GMT
82
96.4600
XLON
1112113741337513
22/11/2024
16:07:56
GMT
1
96.4400
XLON
1112113741337552
22/11/2024
16:07:56
GMT
29
96.4400
XLON
1112113741337553
22/11/2024
16:08:00
GMT
53
96.4400
XLON
1112113741337561
22/11/2024
16:08:17
GMT
85
96.4600
XLON
1112113741337649
22/11/2024
16:09:56
GMT
30
96.4800
XLON
1112113741337904
22/11/2024
16:09:56
GMT
58
96.4800
XLON
1112113741337905
22/11/2024
16:10:18
GMT
85
96.4800
XLON
1112113741337958
22/11/2024
16:10:19
GMT
85
96.4600
XLON
1112113741337959
22/11/2024
16:12:47
GMT
88
96.4400
XLON
1112113741338511
22/11/2024
16:12:47
GMT
83
96.4200
XLON
1112113741338515
22/11/2024
16:13:01
GMT
10
96.4000
XLON
1112113741338545
22/11/2024
16:13:01
GMT
24
96.4000
XLON
1112113741338546
22/11/2024
16:14:05
GMT
53
96.4000
XLON
1112113741338859
22/11/2024
16:14:19
GMT
84
96.5600
XLON
1112113741339045
22/11/2024
16:14:19
GMT
82
96.5400
XLON
1112113741339049
22/11/2024
16:15:21
GMT
47
96.4400
XLON
1112113741339168
22/11/2024
16:15:21
GMT
35
96.4400
XLON
1112113741339169
22/11/2024
16:16:14
GMT
84
96.4400
XLON
1112113741339290
22/11/2024
16:17:33
GMT
53
96.5000
XLON
1112113741339479
22/11/2024
16:17:33
GMT
31
96.5000
XLON
1112113741339480
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/11/2024 10:03:50 GMT 57 96.7800 XLON 1112113741306694
22/11/2024 10:03:50 GMT 29 96.7800 XLON 1112113741306695
22/11/2024 10:05:21 GMT 85 96.8800 XLON 1112113741306848
22/11/2024 10:08:36 GMT 20 96.8600 XLON 1112113741307309
22/11/2024 10:08:36 GMT 35 96.8600 XLON 1112113741307310
22/11/2024 10:08:56 GMT 57 96.8400 XLON 1112113741307350
22/11/2024 10:08:56 GMT 57 96.8200 XLON 1112113741307351
22/11/2024 10:15:03 GMT 39 96.7200 XLON 1112113741307991
22/11/2024 10:15:55 GMT 50 96.8200 XLON 1112113741308129
22/11/2024 10:16:12 GMT 37 96.8400 XLON 1112113741308219
22/11/2024 10:17:33 GMT 49 96.8200 XLON 1112113741308368
22/11/2024 10:26:17 GMT 45 96.7400 XLON 1112113741309398
22/11/2024 10:26:30 GMT 25 96.7200 XLON 1112113741309418
22/11/2024 10:26:30 GMT 20 96.7200 XLON 1112113741309419
22/11/2024 10:28:16 GMT 37 96.6200 XLON 1112113741309687
22/11/2024 10:28:20 GMT 37 96.6000 XLON 1112113741309695
22/11/2024 10:31:33 GMT 68 96.5000 XLON 1112113741310134
22/11/2024 10:31:33 GMT 44 96.4800 XLON 1112113741310135
22/11/2024 10:32:03 GMT 44 96.4800 XLON 1112113741310214
22/11/2024 10:32:03 GMT 45 96.4600 XLON 1112113741310217
22/11/2024 10:32:04 GMT 47 96.4400 XLON 1112113741310222
22/11/2024 10:32:04 GMT 42 96.4200 XLON 1112113741310223
22/11/2024 10:32:10 GMT 48 96.4000 XLON 1112113741310226
22/11/2024 10:34:56 GMT 39 96.2600 XLON 1112113741310399
22/11/2024 10:35:43 GMT 38 96.2200 XLON 1112113741310483
22/11/2024 10:36:08 GMT 38 96.2000 XLON 1112113741310515
22/11/2024 10:38:35 GMT 82 96.3000 XLON 1112113741310669
22/11/2024 10:42:23 GMT 83 96.4200 XLON 1112113741311043
22/11/2024 10:45:26 GMT 36 96.4000 XLON 1112113741311227
22/11/2024 10:45:26 GMT 51 96.4000 XLON 1112113741311228
22/11/2024 10:51:06 GMT 82 96.4600 XLON 1112113741311551
22/11/2024 10:53:39 GMT 87 96.6600 XLON 1112113741311722
22/11/2024 10:53:39 GMT 87 96.6400 XLON 1112113741311725
22/11/2024 10:56:12 GMT 88 96.6200 XLON 1112113741312008
22/11/2024 11:03:03 GMT 85 96.7400 XLON 1112113741312685
22/11/2024 11:03:09 GMT 87 96.7200 XLON 1112113741312709
22/11/2024 11:03:09 GMT 82 96.7000 XLON 1112113741312713
22/11/2024 11:09:05 GMT 83 96.5600 XLON 1112113741313193
22/11/2024 11:11:05 GMT 5 96.5000 XLON 1112113741313409
22/11/2024 11:11:05 GMT 25 96.5000 XLON 1112113741313410
22/11/2024 11:13:23 GMT 84 96.4400 XLON 1112113741313541
22/11/2024 11:15:00 GMT 86 96.4800 XLON 1112113741313648
22/11/2024 11:17:22 GMT 87 96.4400 XLON 1112113741313867
22/11/2024 11:20:29 GMT 86 96.4200 XLON 1112113741314074
22/11/2024 11:24:02 GMT 14 96.3400 XLON 1112113741314239
22/11/2024 11:24:02 GMT 71 96.3400 XLON 1112113741314240
22/11/2024 11:27:20 GMT 88 96.3400 XLON 1112113741314469
22/11/2024 11:35:00 GMT 84 96.3800 XLON 1112113741314981
22/11/2024 11:35:15 GMT 25 96.3600 XLON 1112113741314986
22/11/2024 11:35:15 GMT 62 96.3600 XLON 1112113741314987
22/11/2024 11:38:03 GMT 83 96.3800 XLON 1112113741315246
22/11/2024 11:39:47 GMT 87 96.4000 XLON 1112113741315293
22/11/2024 11:44:56 GMT 71 96.4000 XLON 1112113741315578
22/11/2024 11:44:56 GMT 12 96.4000 XLON 1112113741315579
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315774
22/11/2024 11:49:11 GMT 25 96.4200 XLON 1112113741315775
22/11/2024 11:49:11 GMT 35 96.4200 XLON 1112113741315776
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315851
22/11/2024 11:51:11 GMT 25 96.4000 XLON 1112113741315852
22/11/2024 11:51:11 GMT 34 96.4000 XLON 1112113741315853
22/11/2024 11:54:43 GMT 83 96.4000 XLON 1112113741315997
22/11/2024 11:56:45 GMT 72 96.4000 XLON 1112113741316120
22/11/2024 11:56:45 GMT 11 96.4000 XLON 1112113741316121
22/11/2024 12:00:00 GMT 50 96.3200 XLON 1112113741316250
22/11/2024 12:00:00 GMT 32 96.3200 XLON 1112113741316251
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316567
22/11/2024 12:04:47 GMT 41 96.3600 XLON 1112113741316568
22/11/2024 12:08:35 GMT 85 96.3800 XLON 1112113741316782
22/11/2024 12:09:31 GMT 83 96.3600 XLON 1112113741316815
22/11/2024 12:10:55 GMT 87 96.3400 XLON 1112113741316929
22/11/2024 12:16:10 GMT 38 96.2400 XLON 1112113741317215
22/11/2024 12:16:10 GMT 44 96.2400 XLON 1112113741317216
22/11/2024 12:23:56 GMT 8 96.2800 XLON 1112113741317604
22/11/2024 12:26:13 GMT 86 96.3200 XLON 1112113741317739
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317877
22/11/2024 12:29:03 GMT 25 96.3200 XLON 1112113741317878
22/11/2024 12:29:03 GMT 35 96.3200 XLON 1112113741317879
22/11/2024 12:30:49 GMT 35 96.3200 XLON 1112113741317947
22/11/2024 12:30:49 GMT 24 96.3200 XLON 1112113741317948
22/11/2024 12:30:49 GMT 28 96.3200 XLON 1112113741317949
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317986
22/11/2024 12:32:03 GMT 42 96.3400 XLON 1112113741317987
22/11/2024 12:36:24 GMT 40 96.3800 XLON 1112113741318258
22/11/2024 12:36:24 GMT 45 96.3800 XLON 1112113741318259
22/11/2024 12:39:36 GMT 86 96.3600 XLON 1112113741318387
22/11/2024 12:39:36 GMT 86 96.3400 XLON 1112113741318388
22/11/2024 12:46:38 GMT 48 96.4800 XLON 1112113741318707
22/11/2024 12:46:38 GMT 39 96.4800 XLON 1112113741318708
22/11/2024 12:50:26 GMT 78 96.5400 XLON 1112113741318831
22/11/2024 12:50:26 GMT 9 96.5400 XLON 1112113741318832
22/11/2024 12:56:36 GMT 85 96.6200 XLON 1112113741319385
22/11/2024 12:57:46 GMT 85 96.6000 XLON 1112113741319544
22/11/2024 13:01:07 GMT 46 96.6000 XLON 1112113741319827
22/11/2024 13:01:07 GMT 36 96.6000 XLON 1112113741319828
22/11/2024 13:02:54 GMT 5 96.6600 XLON 1112113741319972
22/11/2024 13:02:54 GMT 10 96.6600 XLON 1112113741319973
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319974
22/11/2024 13:02:54 GMT 35 96.6600 XLON 1112113741319975
22/11/2024 13:08:21 GMT 21 96.6600 XLON 1112113741320299
22/11/2024 13:08:22 GMT 61 96.6600 XLON 1112113741320300
22/11/2024 13:09:51 GMT 82 96.6200 XLON 1112113741320413
22/11/2024 13:12:21 GMT 24 96.5800 XLON 1112113741320572
22/11/2024 13:14:36 GMT 84 96.5400 XLON 1112113741320697
22/11/2024 13:16:34 GMT 23 96.5800 XLON 1112113741320796
22/11/2024 13:16:34 GMT 64 96.5800 XLON 1112113741320797
22/11/2024 13:20:59 GMT 84 96.6000 XLON 1112113741320982
22/11/2024 13:20:59 GMT 85 96.5800 XLON 1112113741320988
22/11/2024 13:25:16 GMT 83 96.5800 XLON 1112113741321119
22/11/2024 13:27:44 GMT 2 96.6000 XLON 1112113741321213
22/11/2024 13:27:44 GMT 85 96.6000 XLON 1112113741321214
22/11/2024 13:33:55 GMT 77 96.5600 XLON 1112113741321416
22/11/2024 13:33:55 GMT 7 96.5600 XLON 1112113741321417
22/11/2024 13:36:48 GMT 84 96.6000 XLON 1112113741321548
22/11/2024 13:39:32 GMT 14 96.6000 XLON 1112113741321701
22/11/2024 13:39:32 GMT 73 96.6000 XLON 1112113741321702
22/11/2024 13:41:33 GMT 28 96.6000 XLON 1112113741321845
22/11/2024 13:41:33 GMT 56 96.6000 XLON 1112113741321846
22/11/2024 13:46:24 GMT 4 96.6000 XLON 1112113741322093
22/11/2024 13:46:24 GMT 80 96.6000 XLON 1112113741322094
22/11/2024 13:56:18 GMT 83 96.6200 XLON 1112113741322576
22/11/2024 13:57:15 GMT 85 96.6000 XLON 1112113741322619
22/11/2024 13:59:58 GMT 86 96.5800 XLON 1112113741322774
22/11/2024 14:01:39 GMT 22 96.6000 XLON 1112113741322896
22/11/2024 14:01:39 GMT 25 96.6000 XLON 1112113741322897
22/11/2024 14:01:39 GMT 41 96.6000 XLON 1112113741322898
22/11/2024 14:02:40 GMT 82 96.6200 XLON 1112113741322924
22/11/2024 14:09:05 GMT 82 96.6600 XLON 1112113741323292
22/11/2024 14:10:36 GMT 83 96.6400 XLON 1112113741323390
22/11/2024 14:13:33 GMT 83 96.7200 XLON 1112113741323618
22/11/2024 14:16:52 GMT 82 96.6800 XLON 1112113741323846
22/11/2024 14:20:48 GMT 47 96.6200 XLON 1112113741324215
22/11/2024 14:23:44 GMT 85 96.6800 XLON 1112113741324409
22/11/2024 14:25:16 GMT 9 96.7200 XLON 1112113741324532
22/11/2024 14:25:16 GMT 73 96.7200 XLON 1112113741324533
22/11/2024 14:27:03 GMT 10 96.6800 XLON 1112113741324676
22/11/2024 14:27:16 GMT 78 96.6800 XLON 1112113741324681
22/11/2024 14:30:19 GMT 85 96.6000 XLON 1112113741324968
22/11/2024 14:34:51 GMT 88 96.7400 XLON 1112113741325283
22/11/2024 14:40:00 GMT 88 96.7800 XLON 1112113741325614
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325617
22/11/2024 14:40:01 GMT 43 96.7600 XLON 1112113741325618
22/11/2024 14:40:01 GMT 85 96.7400 XLON 1112113741325619
22/11/2024 14:43:19 GMT 87 96.6800 XLON 1112113741325943
22/11/2024 14:46:32 GMT 82 96.6600 XLON 1112113741326141
22/11/2024 14:48:15 GMT 83 96.6600 XLON 1112113741326266
22/11/2024 14:50:02 GMT 76 96.6800 XLON 1112113741326401
22/11/2024 14:50:02 GMT 10 96.6800 XLON 1112113741326402
22/11/2024 14:53:17 GMT 24 96.6200 XLON 1112113741326612
22/11/2024 14:58:05 GMT 83 96.6800 XLON 1112113741327021
22/11/2024 15:02:02 GMT 19 96.6800 XLON 1112113741327272
22/11/2024 15:02:02 GMT 18 96.6800 XLON 1112113741327273
22/11/2024 15:02:09 GMT 82 96.6600 XLON 1112113741327279
22/11/2024 15:02:09 GMT 85 96.6400 XLON 1112113741327285
22/11/2024 15:02:23 GMT 87 96.6200 XLON 1112113741327329
22/11/2024 15:03:23 GMT 60 96.6000 XLON 1112113741327389
22/11/2024 15:03:23 GMT 22 96.6000 XLON 1112113741327390
22/11/2024 15:03:31 GMT 46 96.5800 XLON 1112113741327406
22/11/2024 15:04:48 GMT 26 96.6600 XLON 1112113741327497
22/11/2024 15:04:48 GMT 18 96.6600 XLON 1112113741327498
22/11/2024 15:05:00 GMT 35 96.6800 XLON 1112113741327511
22/11/2024 15:05:01 GMT 1 96.6800 XLON 1112113741327513
22/11/2024 15:06:13 GMT 50 96.6800 XLON 1112113741327643
22/11/2024 15:07:32 GMT 87 96.6600 XLON 1112113741327766
22/11/2024 15:09:34 GMT 84 96.6600 XLON 1112113741328013
22/11/2024 15:12:03 GMT 85 96.6800 XLON 1112113741328153
22/11/2024 15:18:04 GMT 14 96.7000 XLON 1112113741328669
22/11/2024 15:18:04 GMT 74 96.7000 XLON 1112113741328670
22/11/2024 15:18:05 GMT 66 96.6800 XLON 1112113741328674
22/11/2024 15:18:05 GMT 20 96.6800 XLON 1112113741328675
22/11/2024 15:18:24 GMT 85 96.6600 XLON 1112113741328711
22/11/2024 15:22:58 GMT 30 96.7000 XLON 1112113741329146
22/11/2024 15:23:31 GMT 57 96.7000 XLON 1112113741329215
22/11/2024 15:23:31 GMT 52 96.6800 XLON 1112113741329220
22/11/2024 15:23:31 GMT 31 96.6800 XLON 1112113741329221
22/11/2024 15:26:23 GMT 26 96.7200 XLON 1112113741329512
22/11/2024 15:26:23 GMT 61 96.7200 XLON 1112113741329513
22/11/2024 15:26:40 GMT 86 96.7000 XLON 1112113741329533
22/11/2024 15:26:40 GMT 82 96.6800 XLON 1112113741329538
22/11/2024 15:27:51 GMT 34 96.6800 XLON 1112113741329697
22/11/2024 15:29:26 GMT 25 96.6600 XLON 1112113741329946
22/11/2024 15:29:26 GMT 59 96.6600 XLON 1112113741329947
22/11/2024 15:30:03 GMT 47 96.6600 XLON 1112113741330136
22/11/2024 15:31:00 GMT 17 96.6600 XLON 1112113741330682
22/11/2024 15:31:00 GMT 46 96.6600 XLON 1112113741330683
22/11/2024 15:31:00 GMT 20 96.6600 XLON 1112113741330684
22/11/2024 15:31:20 GMT 32 96.7400 XLON 1112113741330878
22/11/2024 15:31:20 GMT 52 96.7400 XLON 1112113741330879
22/11/2024 15:31:37 GMT 26 96.7400 XLON 1112113741330972
22/11/2024 15:31:37 GMT 56 96.7400 XLON 1112113741330973
22/11/2024 15:31:56 GMT 9 96.7000 XLON 1112113741331078
22/11/2024 15:31:56 GMT 77 96.7000 XLON 1112113741331079
22/11/2024 15:33:02 GMT 22 96.7800 XLON 1112113741331435
22/11/2024 15:33:08 GMT 86 96.8800 XLON 1112113741331471
22/11/2024 15:33:11 GMT 86 96.8800 XLON 1112113741331515
22/11/2024 15:33:36 GMT 8 96.9400 XLON 1112113741331661
22/11/2024 15:33:36 GMT 79 96.9400 XLON 1112113741331662
22/11/2024 15:34:00 GMT 67 97.0600 XLON 1112113741331856
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331857
22/11/2024 15:34:00 GMT 8 97.0600 XLON 1112113741331858
22/11/2024 15:34:35 GMT 85 97.0400 XLON 1112113741331981
22/11/2024 15:35:20 GMT 83 96.9600 XLON 1112113741332075
22/11/2024 15:35:20 GMT 32 96.9200 XLON 1112113741332080
22/11/2024 15:35:20 GMT 54 96.9200 XLON 1112113741332081
22/11/2024 15:37:14 GMT 87 96.9000 XLON 1112113741332383
22/11/2024 15:37:17 GMT 85 96.8800 XLON 1112113741332392
22/11/2024 15:39:00 GMT 82 96.8400 XLON 1112113741332691
22/11/2024 15:40:00 GMT 88 96.9200 XLON 1112113741332882
22/11/2024 15:41:47 GMT 82 96.9200 XLON 1112113741333243
22/11/2024 15:42:06 GMT 75 96.9000 XLON 1112113741333309
22/11/2024 15:42:06 GMT 12 96.9000 XLON 1112113741333310
22/11/2024 15:42:33 GMT 84 96.8800 XLON 1112113741333383
22/11/2024 15:43:12 GMT 84 96.8800 XLON 1112113741333511
22/11/2024 15:43:23 GMT 34 96.8600 XLON 1112113741333528
22/11/2024 15:43:23 GMT 50 96.8600 XLON 1112113741333529
22/11/2024 15:45:47 GMT 83 96.9600 XLON 1112113741334001
22/11/2024 15:46:25 GMT 83 96.9400 XLON 1112113741334108
22/11/2024 15:47:04 GMT 86 96.9600 XLON 1112113741334209
22/11/2024 15:48:46 GMT 37 96.9800 XLON 1112113741334456
22/11/2024 15:49:09 GMT 27 96.9800 XLON 1112113741334528
22/11/2024 15:49:09 GMT 14 96.9800 XLON 1112113741334529
22/11/2024 15:49:09 GMT 5 96.9800 XLON 1112113741334530
22/11/2024 15:49:17 GMT 82 96.9600 XLON 1112113741334556
22/11/2024 15:49:23 GMT 81 96.9400 XLON 1112113741334610
22/11/2024 15:49:23 GMT 7 96.9400 XLON 1112113741334611
22/11/2024 15:50:02 GMT 70 96.9400 XLON 1112113741334703
22/11/2024 15:50:02 GMT 15 96.9400 XLON 1112113741334704
22/11/2024 15:50:03 GMT 87 96.9200 XLON 1112113741334711
22/11/2024 15:50:03 GMT 84 96.9000 XLON 1112113741334716
22/11/2024 15:50:40 GMT 83 96.8400 XLON 1112113741334811
22/11/2024 15:51:03 GMT 84 96.8200 XLON 1112113741334903
22/11/2024 15:52:03 GMT 83 96.7600 XLON 1112113741335077
22/11/2024 15:53:10 GMT 83 96.8000 XLON 1112113741335175
22/11/2024 15:53:51 GMT 66 96.7400 XLON 1112113741335250
22/11/2024 15:53:51 GMT 16 96.7400 XLON 1112113741335251
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335555
22/11/2024 15:55:57 GMT 25 96.7800 XLON 1112113741335556
22/11/2024 15:55:57 GMT 36 96.7800 XLON 1112113741335557
22/11/2024 15:57:03 GMT 82 96.7600 XLON 1112113741335648
22/11/2024 15:59:09 GMT 37 96.7600 XLON 1112113741335830
22/11/2024 15:59:14 GMT 83 96.7400 XLON 1112113741335835
22/11/2024 15:59:45 GMT 87 96.7200 XLON 1112113741335908
22/11/2024 16:00:04 GMT 87 96.7000 XLON 1112113741335978
22/11/2024 16:01:39 GMT 7 96.6800 XLON 1112113741336177
22/11/2024 16:01:40 GMT 76 96.6800 XLON 1112113741336178
22/11/2024 16:02:11 GMT 60 96.7000 XLON 1112113741336288
22/11/2024 16:02:11 GMT 23 96.7000 XLON 1112113741336289
22/11/2024 16:02:14 GMT 52 96.6800 XLON 1112113741336297
22/11/2024 16:02:14 GMT 35 96.6800 XLON 1112113741336298
22/11/2024 16:03:18 GMT 83 96.7000 XLON 1112113741336592
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336630
22/11/2024 16:03:33 GMT 25 96.6800 XLON 1112113741336631
22/11/2024 16:03:33 GMT 24 96.6800 XLON 1112113741336632
22/11/2024 16:03:33 GMT 10 96.6800 XLON 1112113741336633
22/11/2024 16:03:47 GMT 85 96.6600 XLON 1112113741336698
22/11/2024 16:03:51 GMT 88 96.6400 XLON 1112113741336715
22/11/2024 16:04:26 GMT 84 96.5600 XLON 1112113741336855
22/11/2024 16:05:45 GMT 55 96.5600 XLON 1112113741337107
22/11/2024 16:05:45 GMT 28 96.5600 XLON 1112113741337108
22/11/2024 16:05:51 GMT 51 96.5400 XLON 1112113741337143
22/11/2024 16:05:51 GMT 33 96.5400 XLON 1112113741337144
22/11/2024 16:07:52 GMT 82 96.4600 XLON 1112113741337513
22/11/2024 16:07:56 GMT 1 96.4400 XLON 1112113741337552
22/11/2024 16:07:56 GMT 29 96.4400 XLON 1112113741337553
22/11/2024 16:08:00 GMT 53 96.4400 XLON 1112113741337561
22/11/2024 16:08:17 GMT 85 96.4600 XLON 1112113741337649
22/11/2024 16:09:56 GMT 30 96.4800 XLON 1112113741337904
22/11/2024 16:09:56 GMT 58 96.4800 XLON 1112113741337905
22/11/2024 16:10:18 GMT 85 96.4800 XLON 1112113741337958
22/11/2024 16:10:19 GMT 85 96.4600 XLON 1112113741337959
22/11/2024 16:12:47 GMT 88 96.4400 XLON 1112113741338511
22/11/2024 16:12:47 GMT 83 96.4200 XLON 1112113741338515
22/11/2024 16:13:01 GMT 10 96.4000 XLON 1112113741338545
22/11/2024 16:13:01 GMT 24 96.4000 XLON 1112113741338546
22/11/2024 16:14:05 GMT 53 96.4000 XLON 1112113741338859
22/11/2024 16:14:19 GMT 84 96.5600 XLON 1112113741339045
22/11/2024 16:14:19 GMT 82 96.5400 XLON 1112113741339049
22/11/2024 16:15:21 GMT 47 96.4400 XLON 1112113741339168
22/11/2024 16:15:21 GMT 35 96.4400 XLON 1112113741339169
22/11/2024 16:16:14 GMT 84 96.4400 XLON 1112113741339290
22/11/2024 16:17:33 GMT 53 96.5000 XLON 1112113741339479
22/11/2024 16:17:33 GMT 31 96.5000 XLON 1112113741339480
22/11/2024 16:19:04 GMT 86 96.5200 XLON 1112113741339720
22/11/2024 16:20:19
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