REG - Interco. Hotels Grp - Transaction in Own Shares
26/11/2024 07:00
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RNS Number : 5896N InterContinental Hotels Group PLC 26 November 2024
26 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 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: 25 November 2024
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: £ 96.6400
Highest price paid per share: £ 98.2600
Average price paid per share: £ 97.6154
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,612,846 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: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 25 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 35,000
Highest price paid (per ordinary share) £ 98.2600
Lowest price paid (per ordinary share) £ 96.6400
Volume weighted average price paid(per ordinary share) £ 97.6154
Date of purchase: 25 November 2024
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: £ 96.6400
Highest price paid per share: £ 98.2600
Average price paid per share: £ 97.6154
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,612,846 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: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 25 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 35,000
Highest price paid (per ordinary share) £ 98.2600
Lowest price paid (per ordinary share) £ 96.6400
Volume weighted average price paid(per ordinary share) £ 97.6154
Date of purchase: 25 November 2024
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: £ 96.6400
Highest price paid per share: £ 98.2600
Average price paid per share: £ 97.6154
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,612,846 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: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 25 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 35,000
Highest price paid (per ordinary share) £ 98.2600
Lowest price paid (per ordinary share) £ 96.6400
Volume weighted average price paid(per ordinary share) £ 97.6154
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/11/2024 09:46:09 GMT 88 97.4600 XLON 1113969167177493
25/11/2024 09:49:06 GMT 82 97.4800 XLON 1113969167177743
25/11/2024 09:51:15 GMT 30 97.4800 XLON 1113969167177862
25/11/2024 09:51:15 GMT 35 97.4800 XLON 1113969167177863
25/11/2024 09:51:31 GMT 87 97.4600 XLON 1113969167177912
25/11/2024 09:56:36 GMT 40 97.2600 XLON 1113969167178330
25/11/2024 10:00:06 GMT 40 97.2400 XLON 1113969167178628
25/11/2024 10:02:01 GMT 23 97.2600 XLON 1113969167179000
25/11/2024 10:02:01 GMT 14 97.2600 XLON 1113969167179001
25/11/2024 10:02:02 GMT 43 97.2400 XLON 1113969167179003
25/11/2024 10:04:41 GMT 38 97.3800 XLON 1113969167179335
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179337
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179338
25/11/2024 10:05:02 GMT 15 97.3200 XLON 1113969167179354
25/11/2024 10:05:02 GMT 29 97.3200 XLON 1113969167179355
25/11/2024 10:07:18 GMT 20 97.4800 XLON 1113969167179525
25/11/2024 10:09:14 GMT 49 97.5400 XLON 1113969167179656
25/11/2024 10:11:13 GMT 41 97.5000 XLON 1113969167179768
25/11/2024 10:14:21 GMT 15 97.5800 XLON 1113969167180118
25/11/2024 10:14:21 GMT 27 97.5800 XLON 1113969167180119
25/11/2024 10:16:29 GMT 10 97.5600 XLON 1113969167180236
25/11/2024 10:16:29 GMT 36 97.5600 XLON 1113969167180237
25/11/2024 10:16:30 GMT 24 97.5400 XLON 1113969167180244
25/11/2024 10:17:16 GMT 15 97.5400 XLON 1113969167180311
25/11/2024 10:18:46 GMT 37 97.5600 XLON 1113969167180376
25/11/2024 10:27:14 GMT 24 97.3600 XLON 1113969167180849
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180871
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180872
25/11/2024 10:28:25 GMT 37 97.3800 XLON 1113969167180925
25/11/2024 10:30:45 GMT 55 97.4000 XLON 1113969167181028
25/11/2024 10:44:27 GMT 37 97.4400 XLON 1113969167181742
25/11/2024 10:52:09 GMT 38 97.4000 XLON 1113969167182191
25/11/2024 10:55:32 GMT 24 97.3800 XLON 1113969167182339
25/11/2024 10:56:07 GMT 15 97.3800 XLON 1113969167182389
25/11/2024 11:08:03 GMT 37 97.3400 XLON 1113969167182883
25/11/2024 11:10:22 GMT 28 97.4000 XLON 1113969167182993
25/11/2024 11:10:22 GMT 9 97.4000 XLON 1113969167182994
25/11/2024 11:10:59 GMT 41 97.3800 XLON 1113969167183022
25/11/2024 11:13:08 GMT 37 97.3600 XLON 1113969167183133
25/11/2024 11:13:09 GMT 37 97.3400 XLON 1113969167183135
25/11/2024 11:15:03 GMT 37 97.3200 XLON 1113969167183291
25/11/2024 11:17:00 GMT 53 97.4000 XLON 1113969167183403
25/11/2024 11:22:12 GMT 70 97.4600 XLON 1113969167183742
25/11/2024 11:24:54 GMT 38 97.4600 XLON 1113969167183865
25/11/2024 11:28:46 GMT 70 97.4000 XLON 1113969167184142
25/11/2024 11:29:02 GMT 41 97.4000 XLON 1113969167184171
25/11/2024 11:29:37 GMT 39 97.3800 XLON 1113969167184232
25/11/2024 11:29:38 GMT 38 97.3600 XLON 1113969167184233
25/11/2024 11:32:24 GMT 24 97.4000 XLON 1113969167184361
25/11/2024 11:32:24 GMT 14 97.4000 XLON 1113969167184362
25/11/2024 11:34:55 GMT 37 97.3400 XLON 1113969167184463
25/11/2024 11:35:04 GMT 13 97.3000 XLON 1113969167184479
25/11/2024 11:35:41 GMT 29 97.3000 XLON 1113969167184504
25/11/2024 11:39:19 GMT 37 97.2000 XLON 1113969167184697
25/11/2024 11:40:00 GMT 38 97.1600 XLON 1113969167184713
25/11/2024 11:40:41 GMT 39 97.1200 XLON 1113969167184801
25/11/2024 11:41:15 GMT 30 97.1200 XLON 1113969167184817
25/11/2024 11:41:15 GMT 9 97.1200 XLON 1113969167184818
25/11/2024 11:43:28 GMT 24 97.1000 XLON 1113969167184895
25/11/2024 11:43:28 GMT 14 97.1000 XLON 1113969167184896
25/11/2024 11:45:03 GMT 37 97.1000 XLON 1113969167185008
25/11/2024 11:45:32 GMT 40 97.0800 XLON 1113969167185028
25/11/2024 11:47:59 GMT 41 97.0600 XLON 1113969167185150
25/11/2024 11:49:55 GMT 43 97.0800 XLON 1113969167185372
25/11/2024 11:50:13 GMT 39 97.0600 XLON 1113969167185404
25/11/2024 11:50:14 GMT 40 97.0400 XLON 1113969167185407
25/11/2024 11:53:13 GMT 49 97.0800 XLON 1113969167185513
25/11/2024 11:53:32 GMT 47 97.0600 XLON 1113969167185520
25/11/2024 11:54:20 GMT 47 97.0400 XLON 1113969167185540
25/11/2024 11:54:47 GMT 55 97.0200 XLON 1113969167185557
25/11/2024 11:55:50 GMT 39 97.0000 XLON 1113969167185594
25/11/2024 11:56:13 GMT 39 96.9800 XLON 1113969167185608
25/11/2024 11:56:49 GMT 45 97.0000 XLON 1113969167185650
25/11/2024 11:57:26 GMT 49 96.9800 XLON 1113969167185682
25/11/2024 11:58:18 GMT 37 97.0000 XLON 1113969167185720
25/11/2024 11:58:24 GMT 11 96.9800 XLON 1113969167185721
25/11/2024 11:58:28 GMT 28 96.9800 XLON 1113969167185724
25/11/2024 11:59:09 GMT 38 96.9600 XLON 1113969167185769
25/11/2024 12:00:00 GMT 44 96.9600 XLON 1113969167185821
25/11/2024 12:00:00 GMT 10 96.9600 XLON 1113969167185822
25/11/2024 12:00:22 GMT 75 97.0000 XLON 1113969167185862
25/11/2024 12:00:55 GMT 79 96.9800 XLON 1113969167185881
25/11/2024 12:01:48 GMT 14 96.9600 XLON 1113969167185945
25/11/2024 12:01:48 GMT 6 96.9600 XLON 1113969167185946
25/11/2024 12:04:07 GMT 49 96.9600 XLON 1113969167186034
25/11/2024 12:04:07 GMT 48 96.9400 XLON 1113969167186036
25/11/2024 12:07:08 GMT 38 96.9200 XLON 1113969167186265
25/11/2024 12:09:27 GMT 9 96.9000 XLON 1113969167186337
25/11/2024 12:09:42 GMT 42 96.9000 XLON 1113969167186339
25/11/2024 12:11:01 GMT 48 96.8800 XLON 1113969167186369
25/11/2024 12:11:01 GMT 70 96.8600 XLON 1113969167186373
25/11/2024 12:11:45 GMT 50 96.8800 XLON 1113969167186392
25/11/2024 12:12:36 GMT 56 96.8600 XLON 1113969167186456
25/11/2024 12:15:04 GMT 38 96.8400 XLON 1113969167186565
25/11/2024 12:15:04 GMT 21 96.8400 XLON 1113969167186566
25/11/2024 12:15:04 GMT 37 96.8200 XLON 1113969167186568
25/11/2024 12:15:55 GMT 45 96.8400 XLON 1113969167186611
25/11/2024 12:16:24 GMT 37 96.8200 XLON 1113969167186638
25/11/2024 12:19:10 GMT 41 96.8000 XLON 1113969167186762
25/11/2024 12:19:10 GMT 2 96.8000 XLON 1113969167186763
25/11/2024 12:19:10 GMT 44 96.7800 XLON 1113969167186765
25/11/2024 12:20:13 GMT 46 96.7600 XLON 1113969167186797
25/11/2024 12:22:41 GMT 50 96.8200 XLON 1113969167186935
25/11/2024 12:22:41 GMT 21 96.8200 XLON 1113969167186936
25/11/2024 12:23:41 GMT 76 96.8000 XLON 1113969167186965
25/11/2024 12:24:47 GMT 38 96.8400 XLON 1113969167187023
25/11/2024 12:28:05 GMT 48 96.8200 XLON 1113969167187194
25/11/2024 12:28:07 GMT 40 96.8000 XLON 1113969167187197
25/11/2024 12:41:29 GMT 52 96.9400 XLON 1113969167187822
25/11/2024 12:46:10 GMT 42 96.9600 XLON 1113969167188034
25/11/2024 12:46:10 GMT 17 96.9400 XLON 1113969167188036
25/11/2024 12:50:09 GMT 37 96.9600 XLON 1113969167188241
25/11/2024 12:50:37 GMT 20 96.9400 XLON 1113969167188257
25/11/2024 12:51:37 GMT 17 96.9200 XLON 1113969167188288
25/11/2024 12:51:37 GMT 25 96.9200 XLON 1113969167188289
25/11/2024 12:53:42 GMT 38 96.9600 XLON 1113969167188390
25/11/2024 12:55:32 GMT 40 96.9200 XLON 1113969167188442
25/11/2024 13:00:39 GMT 49 96.8400 XLON 1113969167188700
25/11/2024 13:00:54 GMT 47 96.7600 XLON 1113969167188731
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188927
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188928
25/11/2024 13:02:38 GMT 2 96.6400 XLON 1113969167188929
25/11/2024 13:02:46 GMT 50 96.6400 XLON 1113969167188930
25/11/2024 13:07:05 GMT 52 96.6800 XLON 1113969167189156
25/11/2024 13:07:05 GMT 48 96.6600 XLON 1113969167189159
25/11/2024 13:07:05 GMT 17 96.6400 XLON 1113969167189161
25/11/2024 13:09:39 GMT 69 96.7000 XLON 1113969167189428
25/11/2024 13:09:39 GMT 57 96.6800 XLON 1113969167189429
25/11/2024 13:10:20 GMT 44 96.6800 XLON 1113969167189462
25/11/2024 13:12:17 GMT 37 96.6600 XLON 1113969167189546
25/11/2024 13:14:05 GMT 47 96.6600 XLON 1113969167189626
25/11/2024 13:15:34 GMT 37 96.6600 XLON 1113969167189699
25/11/2024 13:20:02 GMT 6 96.6600 XLON 1113969167190011
25/11/2024 13:20:02 GMT 31 96.6600 XLON 1113969167190012
25/11/2024 13:21:15 GMT 12 96.6800 XLON 1113969167190066
25/11/2024 13:21:15 GMT 26 96.6800 XLON 1113969167190067
25/11/2024 13:21:15 GMT 40 96.6600 XLON 1113969167190068
25/11/2024 13:28:30 GMT 42 96.9000 XLON 1113969167190370
25/11/2024 13:28:30 GMT 10 96.9000 XLON 1113969167190371
25/11/2024 13:30:10 GMT 51 97.0200 XLON 1113969167190412
25/11/2024 13:30:10 GMT 33 97.0000 XLON 1113969167190414
25/11/2024 13:30:10 GMT 20 97.0000 XLON 1113969167190415
25/11/2024 13:30:10 GMT 52 96.9800 XLON 1113969167190416
25/11/2024 13:35:03 GMT 42 97.0000 XLON 1113969167190636
25/11/2024 13:35:03 GMT 37 96.9800 XLON 1113969167190638
25/11/2024 13:36:49 GMT 38 97.0000 XLON 1113969167190708
25/11/2024 13:41:04 GMT 37 96.9800 XLON 1113969167190873
25/11/2024 13:41:41 GMT 53 96.8800 XLON 1113969167190906
25/11/2024 13:42:02 GMT 88 96.8800 XLON 1113969167190989
25/11/2024 13:42:02 GMT 87 96.8600 XLON 1113969167190991
25/11/2024 13:42:11 GMT 88 96.8400 XLON 1113969167191016
25/11/2024 13:45:04 GMT 88 96.8400 XLON 1113969167191143
25/11/2024 13:45:04 GMT 113 96.8400 XLON 1113969167191155
25/11/2024 13:45:04 GMT 1 96.8600 XLON 1113969167191156
25/11/2024 13:45:05 GMT 12 96.8600 XLON 1113969167191169
25/11/2024 13:45:26 GMT 90 96.9800 XLON 1113969167191213
25/11/2024 13:45:26 GMT 87 96.9600 XLON 1113969167191219
25/11/2024 13:45:26 GMT 91 96.9400 XLON 1113969167191222
25/11/2024 13:45:26 GMT 87 96.9200 XLON 1113969167191226
25/11/2024 13:45:26 GMT 18 96.9400 XLON 1113969167191228
25/11/2024 13:45:26 GMT 34 96.9400 XLON 1113969167191229
25/11/2024 13:45:26 GMT 62 96.9400 XLON 1113969167191230
25/11/2024 13:45:26 GMT 18 96.9000 XLON 1113969167191231
25/11/2024 13:45:26 GMT 70 96.9000 XLON 1113969167191232
25/11/2024 13:45:26 GMT 87 96.8800 XLON 1113969167191233
25/11/2024 13:46:00 GMT 38 96.8800 XLON 1113969167191252
25/11/2024 13:46:01 GMT 114 96.8800 XLON 1113969167191258
25/11/2024 13:46:01 GMT 52 96.8800 XLON 1113969167191259
25/11/2024 13:46:01 GMT 21 96.8800 XLON 1113969167191260
25/11/2024 13:46:20 GMT 96 96.8800 XLON 1113969167191284
25/11/2024 13:46:21 GMT 90 96.8600 XLON 1113969167191293
25/11/2024 13:50:13 GMT 89 96.9800 XLON 1113969167191472
25/11/2024 13:50:13 GMT 85 96.9600 XLON 1113969167191474
25/11/2024 13:50:20 GMT 44 96.9400 XLON 1113969167191475
25/11/2024 13:50:20 GMT 41 96.9400 XLON 1113969167191476
25/11/2024 13:51:03 GMT 11 97.0000 XLON 1113969167191494
25/11/2024 13:51:05 GMT 86 96.9800 XLON 1113969167191501
25/11/2024 13:51:20 GMT 13 96.9800 XLON 1113969167191521
25/11/2024 13:51:20 GMT 73 96.9800 XLON 1113969167191522
25/11/2024 13:51:47 GMT 91 96.9600 XLON 1113969167191535
25/11/2024 13:51:47 GMT 37 96.9600 XLON 1113969167191536
25/11/2024 13:51:47 GMT 32 96.9400 XLON 1113969167191537
25/11/2024 13:51:47 GMT 57 96.9400 XLON 1113969167191538
25/11/2024 13:53:03 GMT 88 97.0200 XLON 1113969167191573
25/11/2024 13:53:03 GMT 85 97.0000 XLON 1113969167191580
25/11/2024 13:53:42 GMT 86 97.0200 XLON 1113969167191599
25/11/2024 13:53:54 GMT 88 97.0000 XLON 1113969167191626
25/11/2024 13:57:48 GMT 86 96.9800 XLON 1113969167191798
25/11/2024 13:58:23 GMT 93 97.0000 XLON 1113969167191846
25/11/2024 13:58:23 GMT 67 97.0000 XLON 1113969167191848
25/11/2024 13:58:42 GMT 112 97.0400 XLON 1113969167191868
25/11/2024 13:58:42 GMT 58 97.0400 XLON 1113969167191870
25/11/2024 13:58:43 GMT 3 97.0400 XLON 1113969167191871
25/11/2024 13:58:43 GMT 30 97.0400 XLON 1113969167191872
25/11/2024 13:58:43 GMT 4 97.0400 XLON 1113969167191873
25/11/2024 13:58:47 GMT 88 97.0200 XLON 1113969167191874
25/11/2024 13:59:38 GMT 86 97.0000 XLON 1113969167191881
25/11/2024 14:01:51 GMT 87 97.0400 XLON 1113969167192002
25/11/2024 14:02:38 GMT 114 97.0800 XLON 1113969167192109
25/11/2024 14:02:38 GMT 61 97.0800 XLON 1113969167192110
25/11/2024 14:02:39 GMT 170 97.0800 XLON 1113969167192111
25/11/2024 14:03:26 GMT 86 97.0600 XLON 1113969167192198
25/11/2024 14:04:49 GMT 85 97.0400 XLON 1113969167192253
25/11/2024 14:05:34 GMT 90 97.0600 XLON 1113969167192313
25/11/2024 14:07:04 GMT 31 97.0600 XLON 1113969167192369
25/11/2024 14:07:04 GMT 54 97.0600 XLON 1113969167192370
25/11/2024 14:10:06 GMT 44 97.0800 XLON 1113969167192506
25/11/2024 14:10:06 GMT 43 97.0800 XLON 1113969167192507
25/11/2024 14:10:43 GMT 86 97.0600 XLON 1113969167192532
25/11/2024 14:13:43 GMT 85 97.0000 XLON 1113969167192654
25/11/2024 14:15:03 GMT 85 96.9600 XLON 1113969167192729
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193024
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193025
25/11/2024 14:22:59 GMT 87 97.0000 XLON 1113969167193185
25/11/2024 14:25:41 GMT 86 96.9800 XLON 1113969167193350
25/11/2024 14:25:41 GMT 38 96.9600 XLON 1113969167193354
25/11/2024 14:25:41 GMT 49 96.9600 XLON 1113969167193355
25/11/2024 14:31:28 GMT 86 96.9200 XLON 1113969167193634
25/11/2024 14:37:04 GMT 4 96.9800 XLON 1113969167193933
25/11/2024 14:37:04 GMT 82 96.9800 XLON 1113969167193934
25/11/2024 14:37:28 GMT 88 96.9800 XLON 1113969167193952
25/11/2024 14:41:25 GMT 87 97.0200 XLON 1113969167194143
25/11/2024 14:43:29 GMT 39 97.0000 XLON 1113969167194280
25/11/2024 14:43:29 GMT 47 97.0000 XLON 1113969167194281
25/11/2024 14:44:49 GMT 86 97.0200 XLON 1113969167194426
25/11/2024 14:46:42 GMT 86 97.0400 XLON 1113969167194600
25/11/2024 14:47:25 GMT 90 97.0200 XLON 1113969167194666
25/11/2024 14:50:46 GMT 86 97.0000 XLON 1113969167194922
25/11/2024 14:51:38 GMT 91 97.0400 XLON 1113969167194986
25/11/2024 14:51:38 GMT 89 97.0200 XLON 1113969167194988
25/11/2024 14:55:29 GMT 88 97.0000 XLON 1113969167195266
25/11/2024 15:01:26 GMT 85 97.0200 XLON 1113969167195659
25/11/2024 15:01:26 GMT 25 97.0000 XLON 1113969167195663
25/11/2024 15:01:48 GMT 66 97.0000 XLON 1113969167195724
25/11/2024 15:02:01 GMT 58 96.9800 XLON 1113969167195739
25/11/2024 15:02:01 GMT 31 96.9800 XLON 1113969167195740
25/11/2024 15:02:18 GMT 57 96.9600 XLON 1113969167195766
25/11/2024 15:02:18 GMT 31 96.9600 XLON 1113969167195767
25/11/2024 15:08:22 GMT 4 96.9800 XLON 1113969167196141
25/11/2024 15:08:27 GMT 87 96.9800 XLON 1113969167196156
25/11/2024 15:10:02 GMT 85 97.1400 XLON 1113969167196443
25/11/2024 15:10:44 GMT 87 97.1200 XLON 1113969167196524
25/11/2024 15:11:29 GMT 87 97.3000 XLON 1113969167196626
25/11/2024 15:11:29 GMT 88 97.2800 XLON 1113969167196633
25/11/2024 15:11:29 GMT 86 97.2600 XLON 1113969167196637
25/11/2024 15:11:29 GMT 91 97.2200 XLON 1113969167196665
25/11/2024 15:17:13 GMT 86 97.0800 XLON 1113969167197103
25/11/2024 15:17:39 GMT 87 97.0600 XLON 1113969167197132
25/11/2024 15:17:39 GMT 91 97.0400 XLON 1113969167197138
25/11/2024 15:21:40 GMT 88 97.1000 XLON 1113969167197503
25/11/2024 15:21:40 GMT 89 97.0800 XLON 1113969167197506
25/11/2024 15:23:13 GMT 89 97.1600 XLON 1113969167197668
25/11/2024 15:25:07 GMT 89 97.2400 XLON 1113969167197886
25/11/2024 15:25:30 GMT 90 97.2200 XLON 1113969167197941
25/11/2024 15:25:30 GMT 85 97.2000 XLON 1113969167197951
25/11/2024 15:27:40 GMT 29 97.1600 XLON 1113969167198274
25/11/2024 15:27:40 GMT 60 97.1600 XLON 1113969167198275
25/11/2024 15:28:24 GMT 86 97.1400 XLON 1113969167198411
25/11/2024 15:28:26 GMT 87 97.1200 XLON 1113969167198414
25/11/2024 15:30:03 GMT 38 97.1200 XLON 1113969167198822
25/11/2024 15:30:03 GMT 47 97.1200 XLON 1113969167198823
25/11/2024 15:30:03 GMT 90 97.1000 XLON 1113969167198829
25/11/2024 15:32:20 GMT 47 97.0600 XLON 1113969167199422
25/11/2024 15:32:20 GMT 44 97.0600 XLON 1113969167199423
25/11/2024 15:32:20 GMT 88 97.0400 XLON 1113969167199425
25/11/2024 15:33:39 GMT 86 97.2200 XLON 1113969167199786
25/11/2024 15:33:39 GMT 86 97.2000 XLON 1113969167199795
25/11/2024 15:33:50 GMT 32 97.3000 XLON 1113969167199975
25/11/2024 15:34:44 GMT 87 97.3600 XLON 1113969167200254
25/11/2024 15:34:44 GMT 88 97.3400 XLON 1113969167200257
25/11/2024 15:34:44 GMT 90 97.3200 XLON 1113969167200260
25/11/2024 15:39:21 GMT 33 97.3200 XLON 1113969167201085
25/11/2024 15:39:30 GMT 1 97.3200 XLON 1113969167201105
25/11/2024 15:39:30 GMT 24 97.3200 XLON 1113969167201106
25/11/2024 15:39:30 GMT 27 97.3200 XLON 1113969167201107
25/11/2024 15:39:48 GMT 1 97.3000 XLON 1113969167201173
25/11/2024 15:39:57 GMT 1 97.3000 XLON 1113969167201179
25/11/2024 15:40:21 GMT 95 97.4000 XLON 1113969167201239
25/11/2024 15:40:41 GMT 95 97.4000 XLON 1113969167201316
25/11/2024 15:40:41 GMT 31 97.4000 XLON 1113969167201317
25/11/2024 15:41:47 GMT 53 97.4000 XLON 1113969167201643
25/11/2024 15:42:01 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/11/2024 09:46:09 GMT 88 97.4600 XLON 1113969167177493
25/11/2024 09:49:06 GMT 82 97.4800 XLON 1113969167177743
25/11/2024 09:51:15 GMT 30 97.4800 XLON 1113969167177862
25/11/2024 09:51:15 GMT 35 97.4800 XLON 1113969167177863
25/11/2024 09:51:31 GMT 87 97.4600 XLON 1113969167177912
25/11/2024 09:56:36 GMT 40 97.2600 XLON 1113969167178330
25/11/2024 10:00:06 GMT 40 97.2400 XLON 1113969167178628
25/11/2024 10:02:01 GMT 23 97.2600 XLON 1113969167179000
25/11/2024 10:02:01 GMT 14 97.2600 XLON 1113969167179001
25/11/2024 10:02:02 GMT 43 97.2400 XLON 1113969167179003
25/11/2024 10:04:41 GMT 38 97.3800 XLON 1113969167179335
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179337
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179338
25/11/2024 10:05:02 GMT 15 97.3200 XLON 1113969167179354
25/11/2024 10:05:02 GMT 29 97.3200 XLON 1113969167179355
25/11/2024 10:07:18 GMT 20 97.4800 XLON 1113969167179525
25/11/2024 10:09:14 GMT 49 97.5400 XLON 1113969167179656
25/11/2024 10:11:13 GMT 41 97.5000 XLON 1113969167179768
25/11/2024 10:14:21 GMT 15 97.5800 XLON 1113969167180118
25/11/2024 10:14:21 GMT 27 97.5800 XLON 1113969167180119
25/11/2024 10:16:29 GMT 10 97.5600 XLON 1113969167180236
25/11/2024 10:16:29 GMT 36 97.5600 XLON 1113969167180237
25/11/2024 10:16:30 GMT 24 97.5400 XLON 1113969167180244
25/11/2024 10:17:16 GMT 15 97.5400 XLON 1113969167180311
25/11/2024 10:18:46 GMT 37 97.5600 XLON 1113969167180376
25/11/2024 10:27:14 GMT 24 97.3600 XLON 1113969167180849
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180871
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180872
25/11/2024 10:28:25 GMT 37 97.3800 XLON 1113969167180925
25/11/2024 10:30:45 GMT 55 97.4000 XLON 1113969167181028
25/11/2024 10:44:27 GMT 37 97.4400 XLON 1113969167181742
25/11/2024 10:52:09 GMT 38 97.4000 XLON 1113969167182191
25/11/2024 10:55:32 GMT 24 97.3800 XLON 1113969167182339
25/11/2024 10:56:07 GMT 15 97.3800 XLON 1113969167182389
25/11/2024 11:08:03 GMT 37 97.3400 XLON 1113969167182883
25/11/2024 11:10:22 GMT 28 97.4000 XLON 1113969167182993
25/11/2024 11:10:22 GMT 9 97.4000 XLON 1113969167182994
25/11/2024 11:10:59 GMT 41 97.3800 XLON 1113969167183022
25/11/2024 11:13:08 GMT 37 97.3600 XLON 1113969167183133
25/11/2024 11:13:09 GMT 37 97.3400 XLON 1113969167183135
25/11/2024 11:15:03 GMT 37 97.3200 XLON 1113969167183291
25/11/2024 11:17:00 GMT 53 97.4000 XLON 1113969167183403
25/11/2024 11:22:12 GMT 70 97.4600 XLON 1113969167183742
25/11/2024 11:24:54 GMT 38 97.4600 XLON 1113969167183865
25/11/2024 11:28:46 GMT 70 97.4000 XLON 1113969167184142
25/11/2024 11:29:02 GMT 41 97.4000 XLON 1113969167184171
25/11/2024 11:29:37 GMT 39 97.3800 XLON 1113969167184232
25/11/2024 11:29:38 GMT 38 97.3600 XLON 1113969167184233
25/11/2024 11:32:24 GMT 24 97.4000 XLON 1113969167184361
25/11/2024 11:32:24 GMT 14 97.4000 XLON 1113969167184362
25/11/2024 11:34:55 GMT 37 97.3400 XLON 1113969167184463
25/11/2024 11:35:04 GMT 13 97.3000 XLON 1113969167184479
25/11/2024 11:35:41 GMT 29 97.3000 XLON 1113969167184504
25/11/2024 11:39:19 GMT 37 97.2000 XLON 1113969167184697
25/11/2024 11:40:00 GMT 38 97.1600 XLON 1113969167184713
25/11/2024 11:40:41 GMT 39 97.1200 XLON 1113969167184801
25/11/2024 11:41:15 GMT 30 97.1200 XLON 1113969167184817
25/11/2024 11:41:15 GMT 9 97.1200 XLON 1113969167184818
25/11/2024 11:43:28 GMT 24 97.1000 XLON 1113969167184895
25/11/2024 11:43:28 GMT 14 97.1000 XLON 1113969167184896
25/11/2024 11:45:03 GMT 37 97.1000 XLON 1113969167185008
25/11/2024 11:45:32 GMT 40 97.0800 XLON 1113969167185028
25/11/2024 11:47:59 GMT 41 97.0600 XLON 1113969167185150
25/11/2024 11:49:55 GMT 43 97.0800 XLON 1113969167185372
25/11/2024 11:50:13 GMT 39 97.0600 XLON 1113969167185404
25/11/2024 11:50:14 GMT 40 97.0400 XLON 1113969167185407
25/11/2024 11:53:13 GMT 49 97.0800 XLON 1113969167185513
25/11/2024 11:53:32 GMT 47 97.0600 XLON 1113969167185520
25/11/2024 11:54:20 GMT 47 97.0400 XLON 1113969167185540
25/11/2024 11:54:47 GMT 55 97.0200 XLON 1113969167185557
25/11/2024 11:55:50 GMT 39 97.0000 XLON 1113969167185594
25/11/2024 11:56:13 GMT 39 96.9800 XLON 1113969167185608
25/11/2024 11:56:49 GMT 45 97.0000 XLON 1113969167185650
25/11/2024 11:57:26 GMT 49 96.9800 XLON 1113969167185682
25/11/2024 11:58:18 GMT 37 97.0000 XLON 1113969167185720
25/11/2024 11:58:24 GMT 11 96.9800 XLON 1113969167185721
25/11/2024 11:58:28 GMT 28 96.9800 XLON 1113969167185724
25/11/2024 11:59:09 GMT 38 96.9600 XLON 1113969167185769
25/11/2024 12:00:00 GMT 44 96.9600 XLON 1113969167185821
25/11/2024 12:00:00 GMT 10 96.9600 XLON 1113969167185822
25/11/2024 12:00:22 GMT 75 97.0000 XLON 1113969167185862
25/11/2024 12:00:55 GMT 79 96.9800 XLON 1113969167185881
25/11/2024 12:01:48 GMT 14 96.9600 XLON 1113969167185945
25/11/2024 12:01:48 GMT 6 96.9600 XLON 1113969167185946
25/11/2024 12:04:07 GMT 49 96.9600 XLON 1113969167186034
25/11/2024 12:04:07 GMT 48 96.9400 XLON 1113969167186036
25/11/2024 12:07:08 GMT 38 96.9200 XLON 1113969167186265
25/11/2024 12:09:27 GMT 9 96.9000 XLON 1113969167186337
25/11/2024 12:09:42 GMT 42 96.9000 XLON 1113969167186339
25/11/2024 12:11:01 GMT 48 96.8800 XLON 1113969167186369
25/11/2024 12:11:01 GMT 70 96.8600 XLON 1113969167186373
25/11/2024 12:11:45 GMT 50 96.8800 XLON 1113969167186392
25/11/2024 12:12:36 GMT 56 96.8600 XLON 1113969167186456
25/11/2024 12:15:04 GMT 38 96.8400 XLON 1113969167186565
25/11/2024 12:15:04 GMT 21 96.8400 XLON 1113969167186566
25/11/2024 12:15:04 GMT 37 96.8200 XLON 1113969167186568
25/11/2024 12:15:55 GMT 45 96.8400 XLON 1113969167186611
25/11/2024 12:16:24 GMT 37 96.8200 XLON 1113969167186638
25/11/2024 12:19:10 GMT 41 96.8000 XLON 1113969167186762
25/11/2024 12:19:10 GMT 2 96.8000 XLON 1113969167186763
25/11/2024 12:19:10 GMT 44 96.7800 XLON 1113969167186765
25/11/2024 12:20:13 GMT 46 96.7600 XLON 1113969167186797
25/11/2024 12:22:41 GMT 50 96.8200 XLON 1113969167186935
25/11/2024 12:22:41 GMT 21 96.8200 XLON 1113969167186936
25/11/2024 12:23:41 GMT 76 96.8000 XLON 1113969167186965
25/11/2024 12:24:47 GMT 38 96.8400 XLON 1113969167187023
25/11/2024 12:28:05 GMT 48 96.8200 XLON 1113969167187194
25/11/2024 12:28:07 GMT 40 96.8000 XLON 1113969167187197
25/11/2024 12:41:29 GMT 52 96.9400 XLON 1113969167187822
25/11/2024 12:46:10 GMT 42 96.9600 XLON 1113969167188034
25/11/2024 12:46:10 GMT 17 96.9400 XLON 1113969167188036
25/11/2024 12:50:09 GMT 37 96.9600 XLON 1113969167188241
25/11/2024 12:50:37 GMT 20 96.9400 XLON 1113969167188257
25/11/2024 12:51:37 GMT 17 96.9200 XLON 1113969167188288
25/11/2024 12:51:37 GMT 25 96.9200 XLON 1113969167188289
25/11/2024 12:53:42 GMT 38 96.9600 XLON 1113969167188390
25/11/2024 12:55:32 GMT 40 96.9200 XLON 1113969167188442
25/11/2024 13:00:39 GMT 49 96.8400 XLON 1113969167188700
25/11/2024 13:00:54 GMT 47 96.7600 XLON 1113969167188731
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188927
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188928
25/11/2024 13:02:38 GMT 2 96.6400 XLON 1113969167188929
25/11/2024 13:02:46 GMT 50 96.6400 XLON 1113969167188930
25/11/2024 13:07:05 GMT 52 96.6800 XLON 1113969167189156
25/11/2024 13:07:05 GMT 48 96.6600 XLON 1113969167189159
25/11/2024 13:07:05 GMT 17 96.6400 XLON 1113969167189161
25/11/2024 13:09:39 GMT 69 96.7000 XLON 1113969167189428
25/11/2024 13:09:39 GMT 57 96.6800 XLON 1113969167189429
25/11/2024 13:10:20 GMT 44 96.6800 XLON 1113969167189462
25/11/2024 13:12:17 GMT 37 96.6600 XLON 1113969167189546
25/11/2024 13:14:05 GMT 47 96.6600 XLON 1113969167189626
25/11/2024 13:15:34 GMT 37 96.6600 XLON 1113969167189699
25/11/2024 13:20:02 GMT 6 96.6600 XLON 1113969167190011
25/11/2024 13:20:02 GMT 31 96.6600 XLON 1113969167190012
25/11/2024 13:21:15 GMT 12 96.6800 XLON 1113969167190066
25/11/2024 13:21:15 GMT 26 96.6800 XLON 1113969167190067
25/11/2024 13:21:15 GMT 40 96.6600 XLON 1113969167190068
25/11/2024 13:28:30 GMT 42 96.9000 XLON 1113969167190370
25/11/2024 13:28:30 GMT 10 96.9000 XLON 1113969167190371
25/11/2024 13:30:10 GMT 51 97.0200 XLON 1113969167190412
25/11/2024 13:30:10 GMT 33 97.0000 XLON 1113969167190414
25/11/2024 13:30:10 GMT 20 97.0000 XLON 1113969167190415
25/11/2024 13:30:10 GMT 52 96.9800 XLON 1113969167190416
25/11/2024 13:35:03 GMT 42 97.0000 XLON 1113969167190636
25/11/2024 13:35:03 GMT 37 96.9800 XLON 1113969167190638
25/11/2024 13:36:49 GMT 38 97.0000 XLON 1113969167190708
25/11/2024 13:41:04 GMT 37 96.9800 XLON 1113969167190873
25/11/2024 13:41:41 GMT 53 96.8800 XLON 1113969167190906
25/11/2024 13:42:02 GMT 88 96.8800 XLON 1113969167190989
25/11/2024 13:42:02 GMT 87 96.8600 XLON 1113969167190991
25/11/2024 13:42:11 GMT 88 96.8400 XLON 1113969167191016
25/11/2024 13:45:04 GMT 88 96.8400 XLON 1113969167191143
25/11/2024 13:45:04 GMT 113 96.8400 XLON 1113969167191155
25/11/2024 13:45:04 GMT 1 96.8600 XLON 1113969167191156
25/11/2024 13:45:05 GMT 12 96.8600 XLON 1113969167191169
25/11/2024 13:45:26 GMT 90 96.9800 XLON 1113969167191213
25/11/2024 13:45:26 GMT 87 96.9600 XLON 1113969167191219
25/11/2024 13:45:26 GMT 91 96.9400 XLON 1113969167191222
25/11/2024 13:45:26 GMT 87 96.9200 XLON 1113969167191226
25/11/2024 13:45:26 GMT 18 96.9400 XLON 1113969167191228
25/11/2024 13:45:26 GMT 34 96.9400 XLON 1113969167191229
25/11/2024 13:45:26 GMT 62 96.9400 XLON 1113969167191230
25/11/2024 13:45:26 GMT 18 96.9000 XLON 1113969167191231
25/11/2024 13:45:26 GMT 70 96.9000 XLON 1113969167191232
25/11/2024 13:45:26 GMT 87 96.8800 XLON 1113969167191233
25/11/2024 13:46:00 GMT 38 96.8800 XLON 1113969167191252
25/11/2024 13:46:01 GMT 114 96.8800 XLON 1113969167191258
25/11/2024 13:46:01 GMT 52 96.8800 XLON 1113969167191259
25/11/2024 13:46:01 GMT 21 96.8800 XLON 1113969167191260
25/11/2024 13:46:20 GMT 96 96.8800 XLON 1113969167191284
25/11/2024 13:46:21 GMT 90 96.8600 XLON 1113969167191293
25/11/2024 13:50:13 GMT 89 96.9800 XLON 1113969167191472
25/11/2024 13:50:13 GMT 85 96.9600 XLON 1113969167191474
25/11/2024 13:50:20 GMT 44 96.9400 XLON 1113969167191475
25/11/2024 13:50:20 GMT 41 96.9400 XLON 1113969167191476
25/11/2024 13:51:03 GMT 11 97.0000 XLON 1113969167191494
25/11/2024 13:51:05 GMT 86 96.9800 XLON 1113969167191501
25/11/2024 13:51:20 GMT 13 96.9800 XLON 1113969167191521
25/11/2024 13:51:20 GMT 73 96.9800 XLON 1113969167191522
25/11/2024 13:51:47 GMT 91 96.9600 XLON 1113969167191535
25/11/2024 13:51:47 GMT 37 96.9600 XLON 1113969167191536
25/11/2024 13:51:47 GMT 32 96.9400 XLON 1113969167191537
25/11/2024 13:51:47 GMT 57 96.9400 XLON 1113969167191538
25/11/2024 13:53:03 GMT 88 97.0200 XLON 1113969167191573
25/11/2024 13:53:03 GMT 85 97.0000 XLON 1113969167191580
25/11/2024 13:53:42 GMT 86 97.0200 XLON 1113969167191599
25/11/2024 13:53:54 GMT 88 97.0000 XLON 1113969167191626
25/11/2024 13:57:48 GMT 86 96.9800 XLON 1113969167191798
25/11/2024 13:58:23 GMT 93 97.0000 XLON 1113969167191846
25/11/2024 13:58:23 GMT 67 97.0000 XLON 1113969167191848
25/11/2024 13:58:42 GMT 112 97.0400 XLON 1113969167191868
25/11/2024 13:58:42 GMT 58 97.0400 XLON 1113969167191870
25/11/2024 13:58:43 GMT 3 97.0400 XLON 1113969167191871
25/11/2024 13:58:43 GMT 30 97.0400 XLON 1113969167191872
25/11/2024 13:58:43 GMT 4 97.0400 XLON 1113969167191873
25/11/2024 13:58:47 GMT 88 97.0200 XLON 1113969167191874
25/11/2024 13:59:38 GMT 86 97.0000 XLON 1113969167191881
25/11/2024 14:01:51 GMT 87 97.0400 XLON 1113969167192002
25/11/2024 14:02:38 GMT 114 97.0800 XLON 1113969167192109
25/11/2024 14:02:38 GMT 61 97.0800 XLON 1113969167192110
25/11/2024 14:02:39 GMT 170 97.0800 XLON 1113969167192111
25/11/2024 14:03:26 GMT 86 97.0600 XLON 1113969167192198
25/11/2024 14:04:49 GMT 85 97.0400 XLON 1113969167192253
25/11/2024 14:05:34 GMT 90 97.0600 XLON 1113969167192313
25/11/2024 14:07:04 GMT 31 97.0600 XLON 1113969167192369
25/11/2024 14:07:04 GMT 54 97.0600 XLON 1113969167192370
25/11/2024 14:10:06 GMT 44 97.0800 XLON 1113969167192506
25/11/2024 14:10:06 GMT 43 97.0800 XLON 1113969167192507
25/11/2024 14:10:43 GMT 86 97.0600 XLON 1113969167192532
25/11/2024 14:13:43 GMT 85 97.0000 XLON 1113969167192654
25/11/2024 14:15:03 GMT 85 96.9600 XLON 1113969167192729
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193024
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193025
25/11/2024 14:22:59 GMT 87 97.0000 XLON 1113969167193185
25/11/2024 14:25:41 GMT 86 96.9800 XLON 1113969167193350
25/11/2024 14:25:41 GMT 38 96.9600 XLON 1113969167193354
25/11/2024 14:25:41 GMT 49 96.9600 XLON 1113969167193355
25/11/2024 14:31:28 GMT 86 96.9200 XLON 1113969167193634
25/11/2024 14:37:04 GMT 4 96.9800 XLON 1113969167193933
25/11/2024 14:37:04 GMT 82 96.9800 XLON 1113969167193934
25/11/2024 14:37:28 GMT 88 96.9800 XLON 1113969167193952
25/11/2024 14:41:25 GMT 87 97.0200 XLON 1113969167194143
25/11/2024 14:43:29 GMT 39 97.0000 XLON 1113969167194280
25/11/2024 14:43:29 GMT 47 97.0000 XLON 1113969167194281
25/11/2024 14:44:49 GMT 86 97.0200 XLON 1113969167194426
25/11/2024 14:46:42 GMT 86 97.0400 XLON 1113969167194600
25/11/2024 14:47:25 GMT 90 97.0200 XLON 1113969167194666
25/11/2024 14:50:46 GMT 86 97.0000 XLON 1113969167194922
25/11/2024 14:51:38 GMT 91 97.0400 XLON 1113969167194986
25/11/2024 14:51:38 GMT 89 97.0200 XLON 1113969167194988
25/11/2024 14:55:29 GMT 88 97.0000 XLON 1113969167195266
25/11/2024 15:01:26 GMT 85 97.0200 XLON 1113969167195659
25/11/2024 15:01:26 GMT 25 97.0000 XLON 1113969167195663
25/11/2024 15:01:48 GMT 66 97.0000 XLON 1113969167195724
25/11/2024 15:02:01 GMT 58 96.9800 XLON 1113969167195739
25/11/2024 15:02:01 GMT 31 96.9800 XLON 1113969167195740
25/11/2024 15:02:18 GMT 57 96.9600 XLON 1113969167195766
25/11/2024 15:02:18 GMT 31 96.9600 XLON 1113969167195767
25/11/2024 15:08:22 GMT 4 96.9800 XLON 1113969167196141
25/11/2024 15:08:27 GMT 87 96.9800 XLON 1113969167196156
25/11/2024 15:10:02 GMT 85 97.1400 XLON 1113969167196443
25/11/2024 15:10:44 GMT 87 97.1200 XLON 1113969167196524
25/11/2024 15:11:29 GMT 87 97.3000 XLON 1113969167196626
25/11/2024 15:11:29 GMT 88 97.2800 XLON 1113969167196633
25/11/2024 15:11:29 GMT 86 97.2600 XLON 1113969167196637
25/11/2024 15:11:29 GMT 91 97.2200 XLON 1113969167196665
25/11/2024 15:17:13 GMT 86 97.0800 XLON 1113969167197103
25/11/2024 15:17:39 GMT 87 97.0600 XLON 1113969167197132
25/11/2024 15:17:39 GMT 91 97.0400 XLON 1113969167197138
25/11/2024 15:21:40 GMT 88 97.1000 XLON 1113969167197503
25/11/2024 15:21:40 GMT 89 97.0800 XLON 1113969167197506
25/11/2024 15:23:13 GMT 89 97.1600 XLON 1113969167197668
25/11/2024 15:25:07 GMT 89 97.2400 XLON 1113969167197886
25/11/2024 15:25:30 GMT 90 97.2200 XLON 1113969167197941
25/11/2024 15:25:30 GMT 85 97.2000 XLON 1113969167197951
25/11/2024 15:27:40 GMT 29 97.1600 XLON 1113969167198274
25/11/2024 15:27:40 GMT 60 97.1600 XLON 1113969167198275
25/11/2024 15:28:24 GMT 86 97.1400 XLON 1113969167198411
25/11/2024 15:28:26 GMT 87 97.1200 XLON 1113969167198414
25/11/2024 15:30:03 GMT 38 97.1200 XLON 1113969167198822
25/11/2024 15:30:03 GMT 47 97.1200 XLON 1113969167198823
25/11/2024 15:30:03 GMT 90 97.1000 XLON 1113969167198829
25/11/2024 15:32:20 GMT 47 97.0600 XLON 1113969167199422
25/11/2024 15:32:20 GMT 44 97.0600 XLON 1113969167199423
25/11/2024 15:32:20 GMT 88 97.0400 XLON 1113969167199425
25/11/2024 15:33:39 GMT 86 97.2200 XLON 1113969167199786
25/11/2024 15:33:39 GMT 86 97.2000 XLON 1113969167199795
25/11/2024 15:33:50 GMT 32 97.3000 XLON 1113969167199975
25/11/2024 15:34:44 GMT 87 97.3600 XLON 1113969167200254
25/11/2024 15:34:44 GMT 88 97.3400 XLON 1113969167200257
25/11/2024 15:34:44 GMT 90 97.3200 XLON 1113969167200260
25/11/2024 15:39:21 GMT 33 97.3200 XLON 1113969167201085
25/11/2024 15:39:30 GMT 1 97.3200 XLON 1113969167201105
25/11/2024 15:39:30 GMT 24 97.3200 XLON 1113969167201106
25/11/2024 15:39:30 GMT 27 97.3200 XLON 1113969167201107
25/11/2024 15:39:48 GMT 1 97.3000 XLON 1113969167201173
25/11/2024 15:39:57 GMT 1 97.3000 XLON 1113969167201179
25/11/2024 15:40:21 GMT 95 97.4000 XLON 1113969167201239
25/11/2024 15:40:41 GMT 95 97.4000 XLON 1113969167201316
25/11/2024 15:40:41 GMT 31 97.4000 XLON 1113969167201317
25/11/2024 15:41:47 GMT 53 97.4000 XLON 1113969167201643
25/11/2024 15:42:01 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/11/2024 09:46:09 GMT 88 97.4600 XLON 1113969167177493
25/11/2024 09:49:06 GMT 82 97.4800 XLON 1113969167177743
25/11/2024 09:51:15 GMT 30 97.4800 XLON 1113969167177862
25/11/2024 09:51:15 GMT 35 97.4800 XLON 1113969167177863
25/11/2024 09:51:31 GMT 87 97.4600 XLON 1113969167177912
25/11/2024 09:56:36 GMT 40 97.2600 XLON 1113969167178330
25/11/2024 10:00:06 GMT 40 97.2400 XLON 1113969167178628
25/11/2024 10:02:01 GMT 23 97.2600 XLON 1113969167179000
25/11/2024 10:02:01 GMT 14 97.2600 XLON 1113969167179001
25/11/2024 10:02:02 GMT 43 97.2400 XLON 1113969167179003
25/11/2024 10:04:41 GMT 38 97.3800 XLON 1113969167179335
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179337
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179338
25/11/2024 10:05:02 GMT 15 97.3200 XLON 1113969167179354
25/11/2024 10:05:02 GMT 29 97.3200 XLON 1113969167179355
25/11/2024 10:07:18 GMT 20 97.4800 XLON 1113969167179525
25/11/2024 10:09:14 GMT 49 97.5400 XLON 1113969167179656
25/11/2024 10:11:13 GMT 41 97.5000 XLON 1113969167179768
25/11/2024 10:14:21 GMT 15 97.5800 XLON 1113969167180118
25/11/2024 10:14:21 GMT 27 97.5800 XLON 1113969167180119
25/11/2024 10:16:29 GMT 10 97.5600 XLON 1113969167180236
25/11/2024 10:16:29 GMT 36 97.5600 XLON 1113969167180237
25/11/2024 10:16:30 GMT 24 97.5400 XLON 1113969167180244
25/11/2024 10:17:16 GMT 15 97.5400 XLON 1113969167180311
25/11/2024 10:18:46 GMT 37 97.5600 XLON 1113969167180376
25/11/2024 10:27:14 GMT 24 97.3600 XLON 1113969167180849
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180871
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180872
25/11/2024 10:28:25 GMT 37 97.3800 XLON 1113969167180925
25/11/2024 10:30:45 GMT 55 97.4000 XLON 1113969167181028
25/11/2024 10:44:27 GMT 37 97.4400 XLON 1113969167181742
25/11/2024 10:52:09 GMT 38 97.4000 XLON 1113969167182191
25/11/2024 10:55:32 GMT 24 97.3800 XLON 1113969167182339
25/11/2024 10:56:07 GMT 15 97.3800 XLON 1113969167182389
25/11/2024 11:08:03 GMT 37 97.3400 XLON 1113969167182883
25/11/2024 11:10:22 GMT 28 97.4000 XLON 1113969167182993
25/11/2024 11:10:22 GMT 9 97.4000 XLON 1113969167182994
25/11/2024 11:10:59 GMT 41 97.3800 XLON 1113969167183022
25/11/2024 11:13:08 GMT 37 97.3600 XLON 1113969167183133
25/11/2024 11:13:09 GMT 37 97.3400 XLON 1113969167183135
25/11/2024 11:15:03 GMT 37 97.3200 XLON 1113969167183291
25/11/2024 11:17:00 GMT 53 97.4000 XLON 1113969167183403
25/11/2024 11:22:12 GMT 70 97.4600 XLON 1113969167183742
25/11/2024 11:24:54 GMT 38 97.4600 XLON 1113969167183865
25/11/2024 11:28:46 GMT 70 97.4000 XLON 1113969167184142
25/11/2024 11:29:02 GMT 41 97.4000 XLON 1113969167184171
25/11/2024 11:29:37 GMT 39 97.3800 XLON 1113969167184232
25/11/2024 11:29:38 GMT 38 97.3600 XLON 1113969167184233
25/11/2024 11:32:24 GMT 24 97.4000 XLON 1113969167184361
25/11/2024 11:32:24 GMT 14 97.4000 XLON 1113969167184362
25/11/2024 11:34:55 GMT 37 97.3400 XLON 1113969167184463
25/11/2024 11:35:04 GMT 13 97.3000 XLON 1113969167184479
25/11/2024 11:35:41 GMT 29 97.3000 XLON 1113969167184504
25/11/2024 11:39:19 GMT 37 97.2000 XLON 1113969167184697
25/11/2024 11:40:00 GMT 38 97.1600 XLON 1113969167184713
25/11/2024 11:40:41 GMT 39 97.1200 XLON 1113969167184801
25/11/2024 11:41:15 GMT 30 97.1200 XLON 1113969167184817
25/11/2024 11:41:15 GMT 9 97.1200 XLON 1113969167184818
25/11/2024 11:43:28 GMT 24 97.1000 XLON 1113969167184895
25/11/2024 11:43:28 GMT 14 97.1000 XLON 1113969167184896
25/11/2024 11:45:03 GMT 37 97.1000 XLON 1113969167185008
25/11/2024 11:45:32 GMT 40 97.0800 XLON 1113969167185028
25/11/2024 11:47:59 GMT 41 97.0600 XLON 1113969167185150
25/11/2024 11:49:55 GMT 43 97.0800 XLON 1113969167185372
25/11/2024 11:50:13 GMT 39 97.0600 XLON 1113969167185404
25/11/2024 11:50:14 GMT 40 97.0400 XLON 1113969167185407
25/11/2024 11:53:13 GMT 49 97.0800 XLON 1113969167185513
25/11/2024 11:53:32 GMT 47 97.0600 XLON 1113969167185520
25/11/2024 11:54:20 GMT 47 97.0400 XLON 1113969167185540
25/11/2024 11:54:47 GMT 55 97.0200 XLON 1113969167185557
25/11/2024 11:55:50 GMT 39 97.0000 XLON 1113969167185594
25/11/2024 11:56:13 GMT 39 96.9800 XLON 1113969167185608
25/11/2024 11:56:49 GMT 45 97.0000 XLON 1113969167185650
25/11/2024 11:57:26 GMT 49 96.9800 XLON 1113969167185682
25/11/2024 11:58:18 GMT 37 97.0000 XLON 1113969167185720
25/11/2024 11:58:24 GMT 11 96.9800 XLON 1113969167185721
25/11/2024 11:58:28 GMT 28 96.9800 XLON 1113969167185724
25/11/2024 11:59:09 GMT 38 96.9600 XLON 1113969167185769
25/11/2024 12:00:00 GMT 44 96.9600 XLON 1113969167185821
25/11/2024 12:00:00 GMT 10 96.9600 XLON 1113969167185822
25/11/2024 12:00:22 GMT 75 97.0000 XLON 1113969167185862
25/11/2024 12:00:55 GMT 79 96.9800 XLON 1113969167185881
25/11/2024 12:01:48 GMT 14 96.9600 XLON 1113969167185945
25/11/2024 12:01:48 GMT 6 96.9600 XLON 1113969167185946
25/11/2024 12:04:07 GMT 49 96.9600 XLON 1113969167186034
25/11/2024 12:04:07 GMT 48 96.9400 XLON 1113969167186036
25/11/2024 12:07:08 GMT 38 96.9200 XLON 1113969167186265
25/11/2024 12:09:27 GMT 9 96.9000 XLON 1113969167186337
25/11/2024 12:09:42 GMT 42 96.9000 XLON 1113969167186339
25/11/2024 12:11:01 GMT 48 96.8800 XLON 1113969167186369
25/11/2024 12:11:01 GMT 70 96.8600 XLON 1113969167186373
25/11/2024 12:11:45 GMT 50 96.8800 XLON 1113969167186392
25/11/2024 12:12:36 GMT 56 96.8600 XLON 1113969167186456
25/11/2024 12:15:04 GMT 38 96.8400 XLON 1113969167186565
25/11/2024 12:15:04 GMT 21 96.8400 XLON 1113969167186566
25/11/2024 12:15:04 GMT 37 96.8200 XLON 1113969167186568
25/11/2024 12:15:55 GMT 45 96.8400 XLON 1113969167186611
25/11/2024 12:16:24 GMT 37 96.8200 XLON 1113969167186638
25/11/2024 12:19:10 GMT 41 96.8000 XLON 1113969167186762
25/11/2024 12:19:10 GMT 2 96.8000 XLON 1113969167186763
25/11/2024 12:19:10 GMT 44 96.7800 XLON 1113969167186765
25/11/2024 12:20:13 GMT 46 96.7600 XLON 1113969167186797
25/11/2024 12:22:41 GMT 50 96.8200 XLON 1113969167186935
25/11/2024 12:22:41 GMT 21 96.8200 XLON 1113969167186936
25/11/2024 12:23:41 GMT 76 96.8000 XLON 1113969167186965
25/11/2024 12:24:47 GMT 38 96.8400 XLON 1113969167187023
25/11/2024 12:28:05 GMT 48 96.8200 XLON 1113969167187194
25/11/2024 12:28:07 GMT 40 96.8000 XLON 1113969167187197
25/11/2024 12:41:29 GMT 52 96.9400 XLON 1113969167187822
25/11/2024 12:46:10 GMT 42 96.9600 XLON 1113969167188034
25/11/2024 12:46:10 GMT 17 96.9400 XLON 1113969167188036
25/11/2024 12:50:09 GMT 37 96.9600 XLON 1113969167188241
25/11/2024 12:50:37 GMT 20 96.9400 XLON 1113969167188257
25/11/2024 12:51:37 GMT 17 96.9200 XLON 1113969167188288
25/11/2024 12:51:37 GMT 25 96.9200 XLON 1113969167188289
25/11/2024 12:53:42 GMT 38 96.9600 XLON 1113969167188390
25/11/2024 12:55:32 GMT 40 96.9200 XLON 1113969167188442
25/11/2024 13:00:39 GMT 49 96.8400 XLON 1113969167188700
25/11/2024 13:00:54 GMT 47 96.7600 XLON 1113969167188731
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188927
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188928
25/11/2024 13:02:38 GMT 2 96.6400 XLON 1113969167188929
25/11/2024 13:02:46 GMT 50 96.6400 XLON 1113969167188930
25/11/2024 13:07:05 GMT 52 96.6800 XLON 1113969167189156
25/11/2024 13:07:05 GMT 48 96.6600 XLON 1113969167189159
25/11/2024 13:07:05 GMT 17 96.6400 XLON 1113969167189161
25/11/2024 13:09:39 GMT 69 96.7000 XLON 1113969167189428
25/11/2024 13:09:39 GMT 57 96.6800 XLON 1113969167189429
25/11/2024 13:10:20 GMT 44 96.6800 XLON 1113969167189462
25/11/2024 13:12:17 GMT 37 96.6600 XLON 1113969167189546
25/11/2024 13:14:05 GMT 47 96.6600 XLON 1113969167189626
25/11/2024 13:15:34 GMT 37 96.6600 XLON 1113969167189699
25/11/2024 13:20:02 GMT 6 96.6600 XLON 1113969167190011
25/11/2024 13:20:02 GMT 31 96.6600 XLON 1113969167190012
25/11/2024 13:21:15 GMT 12 96.6800 XLON 1113969167190066
25/11/2024 13:21:15 GMT 26 96.6800 XLON 1113969167190067
25/11/2024 13:21:15 GMT 40 96.6600 XLON 1113969167190068
25/11/2024 13:28:30 GMT 42 96.9000 XLON 1113969167190370
25/11/2024 13:28:30 GMT 10 96.9000 XLON 1113969167190371
25/11/2024 13:30:10 GMT 51 97.0200 XLON 1113969167190412
25/11/2024 13:30:10 GMT 33 97.0000 XLON 1113969167190414
25/11/2024 13:30:10 GMT 20 97.0000 XLON 1113969167190415
25/11/2024 13:30:10 GMT 52 96.9800 XLON 1113969167190416
25/11/2024 13:35:03 GMT 42 97.0000 XLON 1113969167190636
25/11/2024 13:35:03 GMT 37 96.9800 XLON 1113969167190638
25/11/2024 13:36:49 GMT 38 97.0000 XLON 1113969167190708
25/11/2024 13:41:04 GMT 37 96.9800 XLON 1113969167190873
25/11/2024 13:41:41 GMT 53 96.8800 XLON 1113969167190906
25/11/2024 13:42:02 GMT 88 96.8800 XLON 1113969167190989
25/11/2024 13:42:02 GMT 87 96.8600 XLON 1113969167190991
25/11/2024 13:42:11 GMT 88 96.8400 XLON 1113969167191016
25/11/2024 13:45:04 GMT 88 96.8400 XLON 1113969167191143
25/11/2024 13:45:04 GMT 113 96.8400 XLON 1113969167191155
25/11/2024 13:45:04 GMT 1 96.8600 XLON 1113969167191156
25/11/2024 13:45:05 GMT 12 96.8600 XLON 1113969167191169
25/11/2024 13:45:26 GMT 90 96.9800 XLON 1113969167191213
25/11/2024 13:45:26 GMT 87 96.9600 XLON 1113969167191219
25/11/2024 13:45:26 GMT 91 96.9400 XLON 1113969167191222
25/11/2024 13:45:26 GMT 87 96.9200 XLON 1113969167191226
25/11/2024 13:45:26 GMT 18 96.9400 XLON 1113969167191228
25/11/2024 13:45:26 GMT 34 96.9400 XLON 1113969167191229
25/11/2024 13:45:26 GMT 62 96.9400 XLON 1113969167191230
25/11/2024 13:45:26 GMT 18 96.9000 XLON 1113969167191231
25/11/2024 13:45:26 GMT 70 96.9000 XLON 1113969167191232
25/11/2024 13:45:26 GMT 87 96.8800 XLON 1113969167191233
25/11/2024 13:46:00 GMT 38 96.8800 XLON 1113969167191252
25/11/2024 13:46:01 GMT 114 96.8800 XLON 1113969167191258
25/11/2024 13:46:01 GMT 52 96.8800 XLON 1113969167191259
25/11/2024 13:46:01 GMT 21 96.8800 XLON 1113969167191260
25/11/2024 13:46:20 GMT 96 96.8800 XLON 1113969167191284
25/11/2024 13:46:21 GMT 90 96.8600 XLON 1113969167191293
25/11/2024 13:50:13 GMT 89 96.9800 XLON 1113969167191472
25/11/2024 13:50:13 GMT 85 96.9600 XLON 1113969167191474
25/11/2024 13:50:20 GMT 44 96.9400 XLON 1113969167191475
25/11/2024 13:50:20 GMT 41 96.9400 XLON 1113969167191476
25/11/2024 13:51:03 GMT 11 97.0000 XLON 1113969167191494
25/11/2024 13:51:05 GMT 86 96.9800 XLON 1113969167191501
25/11/2024 13:51:20 GMT 13 96.9800 XLON 1113969167191521
25/11/2024 13:51:20 GMT 73 96.9800 XLON 1113969167191522
25/11/2024 13:51:47 GMT 91 96.9600 XLON 1113969167191535
25/11/2024 13:51:47 GMT 37 96.9600 XLON 1113969167191536
25/11/2024 13:51:47 GMT 32 96.9400 XLON 1113969167191537
25/11/2024 13:51:47 GMT 57 96.9400 XLON 1113969167191538
25/11/2024 13:53:03 GMT 88 97.0200 XLON 1113969167191573
25/11/2024 13:53:03 GMT 85 97.0000 XLON 1113969167191580
25/11/2024 13:53:42 GMT 86 97.0200 XLON 1113969167191599
25/11/2024 13:53:54 GMT 88 97.0000 XLON 1113969167191626
25/11/2024 13:57:48 GMT 86 96.9800 XLON 1113969167191798
25/11/2024 13:58:23 GMT 93 97.0000 XLON 1113969167191846
25/11/2024 13:58:23 GMT 67 97.0000 XLON 1113969167191848
25/11/2024 13:58:42 GMT 112 97.0400 XLON 1113969167191868
25/11/2024 13:58:42 GMT 58 97.0400 XLON 1113969167191870
25/11/2024 13:58:43 GMT 3 97.0400 XLON 1113969167191871
25/11/2024 13:58:43 GMT 30 97.0400 XLON 1113969167191872
25/11/2024 13:58:43 GMT 4 97.0400 XLON 1113969167191873
25/11/2024 13:58:47 GMT 88 97.0200 XLON 1113969167191874
25/11/2024 13:59:38 GMT 86 97.0000 XLON 1113969167191881
25/11/2024 14:01:51 GMT 87 97.0400 XLON 1113969167192002
25/11/2024 14:02:38 GMT 114 97.0800 XLON 1113969167192109
25/11/2024 14:02:38 GMT 61 97.0800 XLON 1113969167192110
25/11/2024 14:02:39 GMT 170 97.0800 XLON 1113969167192111
25/11/2024 14:03:26 GMT 86 97.0600 XLON 1113969167192198
25/11/2024 14:04:49 GMT 85 97.0400 XLON 1113969167192253
25/11/2024 14:05:34 GMT 90 97.0600 XLON 1113969167192313
25/11/2024 14:07:04 GMT 31 97.0600 XLON 1113969167192369
25/11/2024 14:07:04 GMT 54 97.0600 XLON 1113969167192370
25/11/2024 14:10:06 GMT 44 97.0800 XLON 1113969167192506
25/11/2024 14:10:06 GMT 43 97.0800 XLON 1113969167192507
25/11/2024 14:10:43 GMT 86 97.0600 XLON 1113969167192532
25/11/2024 14:13:43 GMT 85 97.0000 XLON 1113969167192654
25/11/2024 14:15:03 GMT 85 96.9600 XLON 1113969167192729
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193024
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193025
25/11/2024 14:22:59 GMT 87 97.0000 XLON 1113969167193185
25/11/2024 14:25:41 GMT 86 96.9800 XLON 1113969167193350
25/11/2024 14:25:41 GMT 38 96.9600 XLON 1113969167193354
25/11/2024 14:25:41 GMT 49 96.9600 XLON 1113969167193355
25/11/2024 14:31:28 GMT 86 96.9200 XLON 1113969167193634
25/11/2024 14:37:04 GMT 4 96.9800 XLON 1113969167193933
25/11/2024 14:37:04 GMT 82 96.9800 XLON 1113969167193934
25/11/2024 14:37:28 GMT 88 96.9800 XLON 1113969167193952
25/11/2024 14:41:25 GMT 87 97.0200 XLON 1113969167194143
25/11/2024 14:43:29 GMT 39 97.0000 XLON 1113969167194280
25/11/2024 14:43:29 GMT 47 97.0000 XLON 1113969167194281
25/11/2024 14:44:49 GMT 86 97.0200 XLON 1113969167194426
25/11/2024 14:46:42 GMT 86 97.0400 XLON 1113969167194600
25/11/2024 14:47:25 GMT 90 97.0200 XLON 1113969167194666
25/11/2024 14:50:46 GMT 86 97.0000 XLON 1113969167194922
25/11/2024 14:51:38 GMT 91 97.0400 XLON 1113969167194986
25/11/2024 14:51:38 GMT 89 97.0200 XLON 1113969167194988
25/11/2024 14:55:29 GMT 88 97.0000 XLON 1113969167195266
25/11/2024 15:01:26 GMT 85 97.0200 XLON 1113969167195659
25/11/2024 15:01:26 GMT 25 97.0000 XLON 1113969167195663
25/11/2024 15:01:48 GMT 66 97.0000 XLON 1113969167195724
25/11/2024 15:02:01 GMT 58 96.9800 XLON 1113969167195739
25/11/2024 15:02:01 GMT 31 96.9800 XLON 1113969167195740
25/11/2024 15:02:18 GMT 57 96.9600 XLON 1113969167195766
25/11/2024 15:02:18 GMT 31 96.9600 XLON 1113969167195767
25/11/2024 15:08:22 GMT 4 96.9800 XLON 1113969167196141
25/11/2024 15:08:27 GMT 87 96.9800 XLON 1113969167196156
25/11/2024 15:10:02 GMT 85 97.1400 XLON 1113969167196443
25/11/2024 15:10:44 GMT 87 97.1200 XLON 1113969167196524
25/11/2024 15:11:29 GMT 87 97.3000 XLON 1113969167196626
25/11/2024 15:11:29 GMT 88 97.2800 XLON 1113969167196633
25/11/2024 15:11:29 GMT 86 97.2600 XLON 1113969167196637
25/11/2024 15:11:29 GMT 91 97.2200 XLON 1113969167196665
25/11/2024 15:17:13 GMT 86 97.0800 XLON 1113969167197103
25/11/2024 15:17:39 GMT 87 97.0600 XLON 1113969167197132
25/11/2024 15:17:39 GMT 91 97.0400 XLON 1113969167197138
25/11/2024 15:21:40 GMT 88 97.1000 XLON 1113969167197503
25/11/2024 15:21:40 GMT 89 97.0800 XLON 1113969167197506
25/11/2024 15:23:13 GMT 89 97.1600 XLON 1113969167197668
25/11/2024 15:25:07 GMT 89 97.2400 XLON 1113969167197886
25/11/2024 15:25:30 GMT 90 97.2200 XLON 1113969167197941
25/11/2024 15:25:30 GMT 85 97.2000 XLON 1113969167197951
25/11/2024 15:27:40 GMT 29 97.1600 XLON 1113969167198274
25/11/2024 15:27:40 GMT 60 97.1600 XLON 1113969167198275
25/11/2024 15:28:24 GMT 86 97.1400 XLON 1113969167198411
25/11/2024 15:28:26 GMT 87 97.1200 XLON 1113969167198414
25/11/2024 15:30:03 GMT 38 97.1200 XLON 1113969167198822
25/11/2024 15:30:03 GMT 47 97.1200 XLON 1113969167198823
25/11/2024 15:30:03 GMT 90 97.1000 XLON 1113969167198829
25/11/2024 15:32:20 GMT 47 97.0600 XLON 1113969167199422
25/11/2024 15:32:20 GMT 44 97.0600 XLON 1113969167199423
25/11/2024 15:32:20 GMT 88 97.0400 XLON 1113969167199425
25/11/2024 15:33:39 GMT 86 97.2200 XLON 1113969167199786
25/11/2024 15:33:39 GMT 86 97.2000 XLON 1113969167199795
25/11/2024 15:33:50 GMT 32 97.3000 XLON 1113969167199975
25/11/2024 15:34:44 GMT 87 97.3600 XLON 1113969167200254
25/11/2024 15:34:44 GMT 88 97.3400 XLON 1113969167200257
25/11/2024 15:34:44 GMT 90 97.3200 XLON 1113969167200260
25/11/2024 15:39:21 GMT 33 97.3200 XLON 1113969167201085
25/11/2024 15:39:30 GMT 1 97.3200 XLON 1113969167201105
25/11/2024 15:39:30 GMT 24 97.3200 XLON 1113969167201106
25/11/2024 15:39:30 GMT 27 97.3200 XLON 1113969167201107
25/11/2024 15:39:48 GMT 1 97.3000 XLON 1113969167201173
25/11/2024 15:39:57 GMT 1 97.3000 XLON 1113969167201179
25/11/2024 15:40:21 GMT 95 97.4000 XLON 1113969167201239
25/11/2024 15:40:41 GMT 95 97.4000 XLON 1113969167201316
25/11/2024 15:40:41 GMT 31 97.4000 XLON 1113969167201317
25/11/2024 15:41:47 GMT 53 97.4000 XLON 1113969167201643
25/11/2024 15:42:01 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/11/2024 09:46:09 GMT 88 97.4600 XLON 1113969167177493
25/11/2024 09:49:06 GMT 82 97.4800 XLON 1113969167177743
25/11/2024 09:51:15 GMT 30 97.4800 XLON 1113969167177862
25/11/2024 09:51:15 GMT 35 97.4800 XLON 1113969167177863
25/11/2024 09:51:31 GMT 87 97.4600 XLON 1113969167177912
25/11/2024 09:56:36 GMT 40 97.2600 XLON 1113969167178330
25/11/2024 10:00:06 GMT 40 97.2400 XLON 1113969167178628
25/11/2024 10:02:01 GMT 23 97.2600 XLON 1113969167179000
25/11/2024 10:02:01 GMT 14 97.2600 XLON 1113969167179001
25/11/2024 10:02:02 GMT 43 97.2400 XLON 1113969167179003
25/11/2024 10:04:41 GMT 38 97.3800 XLON 1113969167179335
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179337
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179338
25/11/2024 10:05:02 GMT 15 97.3200 XLON 1113969167179354
25/11/2024 10:05:02 GMT 29 97.3200 XLON 1113969167179355
25/11/2024 10:07:18 GMT 20 97.4800 XLON 1113969167179525
25/11/2024 10:09:14 GMT 49 97.5400 XLON 1113969167179656
25/11/2024 10:11:13 GMT 41 97.5000 XLON 1113969167179768
25/11/2024 10:14:21 GMT 15 97.5800 XLON 1113969167180118
25/11/2024 10:14:21 GMT 27 97.5800 XLON 1113969167180119
25/11/2024 10:16:29 GMT 10 97.5600 XLON 1113969167180236
25/11/2024 10:16:29 GMT 36 97.5600 XLON 1113969167180237
25/11/2024 10:16:30 GMT 24 97.5400 XLON 1113969167180244
25/11/2024 10:17:16 GMT 15 97.5400 XLON 1113969167180311
25/11/2024 10:18:46 GMT 37 97.5600 XLON 1113969167180376
25/11/2024 10:27:14 GMT 24 97.3600 XLON 1113969167180849
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180871
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180872
25/11/2024 10:28:25 GMT 37 97.3800 XLON 1113969167180925
25/11/2024 10:30:45 GMT 55 97.4000 XLON 1113969167181028
25/11/2024 10:44:27 GMT 37 97.4400 XLON 1113969167181742
25/11/2024 10:52:09 GMT 38 97.4000 XLON 1113969167182191
25/11/2024 10:55:32 GMT 24 97.3800 XLON 1113969167182339
25/11/2024 10:56:07 GMT 15 97.3800 XLON 1113969167182389
25/11/2024 11:08:03 GMT 37 97.3400 XLON 1113969167182883
25/11/2024 11:10:22 GMT 28 97.4000 XLON 1113969167182993
25/11/2024 11:10:22 GMT 9 97.4000 XLON 1113969167182994
25/11/2024 11:10:59 GMT 41 97.3800 XLON 1113969167183022
25/11/2024 11:13:08 GMT 37 97.3600 XLON 1113969167183133
25/11/2024 11:13:09 GMT 37 97.3400 XLON 1113969167183135
25/11/2024 11:15:03 GMT 37 97.3200 XLON 1113969167183291
25/11/2024 11:17:00 GMT 53 97.4000 XLON 1113969167183403
25/11/2024 11:22:12 GMT 70 97.4600 XLON 1113969167183742
25/11/2024 11:24:54 GMT 38 97.4600 XLON 1113969167183865
25/11/2024 11:28:46 GMT 70 97.4000 XLON 1113969167184142
25/11/2024 11:29:02 GMT 41 97.4000 XLON 1113969167184171
25/11/2024 11:29:37 GMT 39 97.3800 XLON 1113969167184232
25/11/2024 11:29:38 GMT 38 97.3600 XLON 1113969167184233
25/11/2024 11:32:24 GMT 24 97.4000 XLON 1113969167184361
25/11/2024 11:32:24 GMT 14 97.4000 XLON 1113969167184362
25/11/2024 11:34:55 GMT 37 97.3400 XLON 1113969167184463
25/11/2024 11:35:04 GMT 13 97.3000 XLON 1113969167184479
25/11/2024 11:35:41 GMT 29 97.3000 XLON 1113969167184504
25/11/2024 11:39:19 GMT 37 97.2000 XLON 1113969167184697
25/11/2024 11:40:00 GMT 38 97.1600 XLON 1113969167184713
25/11/2024 11:40:41 GMT 39 97.1200 XLON 1113969167184801
25/11/2024 11:41:15 GMT 30 97.1200 XLON 1113969167184817
25/11/2024 11:41:15 GMT 9 97.1200 XLON 1113969167184818
25/11/2024 11:43:28 GMT 24 97.1000 XLON 1113969167184895
25/11/2024 11:43:28 GMT 14 97.1000 XLON 1113969167184896
25/11/2024 11:45:03 GMT 37 97.1000 XLON 1113969167185008
25/11/2024 11:45:32 GMT 40 97.0800 XLON 1113969167185028
25/11/2024 11:47:59 GMT 41 97.0600 XLON 1113969167185150
25/11/2024 11:49:55 GMT 43 97.0800 XLON 1113969167185372
25/11/2024 11:50:13 GMT 39 97.0600 XLON 1113969167185404
25/11/2024 11:50:14 GMT 40 97.0400 XLON 1113969167185407
25/11/2024 11:53:13 GMT 49 97.0800 XLON 1113969167185513
25/11/2024 11:53:32 GMT 47 97.0600 XLON 1113969167185520
25/11/2024 11:54:20 GMT 47 97.0400 XLON 1113969167185540
25/11/2024 11:54:47 GMT 55 97.0200 XLON 1113969167185557
25/11/2024 11:55:50 GMT 39 97.0000 XLON 1113969167185594
25/11/2024 11:56:13 GMT 39 96.9800 XLON 1113969167185608
25/11/2024 11:56:49 GMT 45 97.0000 XLON 1113969167185650
25/11/2024 11:57:26 GMT 49 96.9800 XLON 1113969167185682
25/11/2024 11:58:18 GMT 37 97.0000 XLON 1113969167185720
25/11/2024 11:58:24 GMT 11 96.9800 XLON 1113969167185721
25/11/2024 11:58:28 GMT 28 96.9800 XLON 1113969167185724
25/11/2024 11:59:09 GMT 38 96.9600 XLON 1113969167185769
25/11/2024 12:00:00 GMT 44 96.9600 XLON 1113969167185821
25/11/2024 12:00:00 GMT 10 96.9600 XLON 1113969167185822
25/11/2024 12:00:22 GMT 75 97.0000 XLON 1113969167185862
25/11/2024 12:00:55 GMT 79 96.9800 XLON 1113969167185881
25/11/2024 12:01:48 GMT 14 96.9600 XLON 1113969167185945
25/11/2024 12:01:48 GMT 6 96.9600 XLON 1113969167185946
25/11/2024 12:04:07 GMT 49 96.9600 XLON 1113969167186034
25/11/2024 12:04:07 GMT 48 96.9400 XLON 1113969167186036
25/11/2024 12:07:08 GMT 38 96.9200 XLON 1113969167186265
25/11/2024 12:09:27 GMT 9 96.9000 XLON 1113969167186337
25/11/2024 12:09:42 GMT 42 96.9000 XLON 1113969167186339
25/11/2024 12:11:01 GMT 48 96.8800 XLON 1113969167186369
25/11/2024 12:11:01 GMT 70 96.8600 XLON 1113969167186373
25/11/2024 12:11:45 GMT 50 96.8800 XLON 1113969167186392
25/11/2024 12:12:36 GMT 56 96.8600 XLON 1113969167186456
25/11/2024 12:15:04 GMT 38 96.8400 XLON 1113969167186565
25/11/2024 12:15:04 GMT 21 96.8400 XLON 1113969167186566
25/11/2024 12:15:04 GMT 37 96.8200 XLON 1113969167186568
25/11/2024 12:15:55 GMT 45 96.8400 XLON 1113969167186611
25/11/2024 12:16:24 GMT 37 96.8200 XLON 1113969167186638
25/11/2024 12:19:10 GMT 41 96.8000 XLON 1113969167186762
25/11/2024 12:19:10 GMT 2 96.8000 XLON 1113969167186763
25/11/2024 12:19:10 GMT 44 96.7800 XLON 1113969167186765
25/11/2024 12:20:13 GMT 46 96.7600 XLON 1113969167186797
25/11/2024 12:22:41 GMT 50 96.8200 XLON 1113969167186935
25/11/2024 12:22:41 GMT 21 96.8200 XLON 1113969167186936
25/11/2024 12:23:41 GMT 76 96.8000 XLON 1113969167186965
25/11/2024 12:24:47 GMT 38 96.8400 XLON 1113969167187023
25/11/2024 12:28:05 GMT 48 96.8200 XLON 1113969167187194
25/11/2024 12:28:07 GMT 40 96.8000 XLON 1113969167187197
25/11/2024 12:41:29 GMT 52 96.9400 XLON 1113969167187822
25/11/2024 12:46:10 GMT 42 96.9600 XLON 1113969167188034
25/11/2024 12:46:10 GMT 17 96.9400 XLON 1113969167188036
25/11/2024 12:50:09 GMT 37 96.9600 XLON 1113969167188241
25/11/2024 12:50:37 GMT 20 96.9400 XLON 1113969167188257
25/11/2024 12:51:37 GMT 17 96.9200 XLON 1113969167188288
25/11/2024 12:51:37 GMT 25 96.9200 XLON 1113969167188289
25/11/2024 12:53:42 GMT 38 96.9600 XLON 1113969167188390
25/11/2024 12:55:32 GMT 40 96.9200 XLON 1113969167188442
25/11/2024 13:00:39 GMT 49 96.8400 XLON 1113969167188700
25/11/2024 13:00:54 GMT 47 96.7600 XLON 1113969167188731
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188927
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188928
25/11/2024 13:02:38 GMT 2 96.6400 XLON 1113969167188929
25/11/2024 13:02:46 GMT 50 96.6400 XLON 1113969167188930
25/11/2024 13:07:05 GMT 52 96.6800 XLON 1113969167189156
25/11/2024 13:07:05 GMT 48 96.6600 XLON 1113969167189159
25/11/2024 13:07:05 GMT 17 96.6400 XLON 1113969167189161
25/11/2024 13:09:39 GMT 69 96.7000 XLON 1113969167189428
25/11/2024 13:09:39 GMT 57 96.6800 XLON 1113969167189429
25/11/2024 13:10:20 GMT 44 96.6800 XLON 1113969167189462
25/11/2024 13:12:17 GMT 37 96.6600 XLON 1113969167189546
25/11/2024 13:14:05 GMT 47 96.6600 XLON 1113969167189626
25/11/2024 13:15:34 GMT 37 96.6600 XLON 1113969167189699
25/11/2024 13:20:02 GMT 6 96.6600 XLON 1113969167190011
25/11/2024 13:20:02 GMT 31 96.6600 XLON 1113969167190012
25/11/2024 13:21:15 GMT 12 96.6800 XLON 1113969167190066
25/11/2024 13:21:15 GMT 26 96.6800 XLON 1113969167190067
25/11/2024 13:21:15 GMT 40 96.6600 XLON 1113969167190068
25/11/2024 13:28:30 GMT 42 96.9000 XLON 1113969167190370
25/11/2024 13:28:30 GMT 10 96.9000 XLON 1113969167190371
25/11/2024 13:30:10 GMT 51 97.0200 XLON 1113969167190412
25/11/2024 13:30:10 GMT 33 97.0000 XLON 1113969167190414
25/11/2024 13:30:10 GMT 20 97.0000 XLON 1113969167190415
25/11/2024 13:30:10 GMT 52 96.9800 XLON 1113969167190416
25/11/2024 13:35:03 GMT 42 97.0000 XLON 1113969167190636
25/11/2024 13:35:03 GMT 37 96.9800 XLON 1113969167190638
25/11/2024 13:36:49 GMT 38 97.0000 XLON 1113969167190708
25/11/2024 13:41:04 GMT 37 96.9800 XLON 1113969167190873
25/11/2024 13:41:41 GMT 53 96.8800 XLON 1113969167190906
25/11/2024 13:42:02 GMT 88 96.8800 XLON 1113969167190989
25/11/2024 13:42:02 GMT 87 96.8600 XLON 1113969167190991
25/11/2024 13:42:11 GMT 88 96.8400 XLON 1113969167191016
25/11/2024 13:45:04 GMT 88 96.8400 XLON 1113969167191143
25/11/2024 13:45:04 GMT 113 96.8400 XLON 1113969167191155
25/11/2024 13:45:04 GMT 1 96.8600 XLON 1113969167191156
25/11/2024 13:45:05 GMT 12 96.8600 XLON 1113969167191169
25/11/2024 13:45:26 GMT 90 96.9800 XLON 1113969167191213
25/11/2024 13:45:26 GMT 87 96.9600 XLON 1113969167191219
25/11/2024 13:45:26 GMT 91 96.9400 XLON 1113969167191222
25/11/2024 13:45:26 GMT 87 96.9200 XLON 1113969167191226
25/11/2024 13:45:26 GMT 18 96.9400 XLON 1113969167191228
25/11/2024 13:45:26 GMT 34 96.9400 XLON 1113969167191229
25/11/2024 13:45:26 GMT 62 96.9400 XLON 1113969167191230
25/11/2024 13:45:26 GMT 18 96.9000 XLON 1113969167191231
25/11/2024 13:45:26 GMT 70 96.9000 XLON 1113969167191232
25/11/2024 13:45:26 GMT 87 96.8800 XLON 1113969167191233
25/11/2024 13:46:00 GMT 38 96.8800 XLON 1113969167191252
25/11/2024 13:46:01 GMT 114 96.8800 XLON 1113969167191258
25/11/2024 13:46:01 GMT 52 96.8800 XLON 1113969167191259
25/11/2024 13:46:01 GMT 21 96.8800 XLON 1113969167191260
25/11/2024 13:46:20 GMT 96 96.8800 XLON 1113969167191284
25/11/2024 13:46:21 GMT 90 96.8600 XLON 1113969167191293
25/11/2024 13:50:13 GMT 89 96.9800 XLON 1113969167191472
25/11/2024 13:50:13 GMT 85 96.9600 XLON 1113969167191474
25/11/2024 13:50:20 GMT 44 96.9400 XLON 1113969167191475
25/11/2024 13:50:20 GMT 41 96.9400 XLON 1113969167191476
25/11/2024 13:51:03 GMT 11 97.0000 XLON 1113969167191494
25/11/2024 13:51:05 GMT 86 96.9800 XLON 1113969167191501
25/11/2024 13:51:20 GMT 13 96.9800 XLON 1113969167191521
25/11/2024 13:51:20 GMT 73 96.9800 XLON 1113969167191522
25/11/2024 13:51:47 GMT 91 96.9600 XLON 1113969167191535
25/11/2024 13:51:47 GMT 37 96.9600 XLON 1113969167191536
25/11/2024 13:51:47 GMT 32 96.9400 XLON 1113969167191537
25/11/2024 13:51:47 GMT 57 96.9400 XLON 1113969167191538
25/11/2024 13:53:03 GMT 88 97.0200 XLON 1113969167191573
25/11/2024 13:53:03 GMT 85 97.0000 XLON 1113969167191580
25/11/2024 13:53:42 GMT 86 97.0200 XLON 1113969167191599
25/11/2024 13:53:54 GMT 88 97.0000 XLON 1113969167191626
25/11/2024 13:57:48 GMT 86 96.9800 XLON 1113969167191798
25/11/2024 13:58:23 GMT 93 97.0000 XLON 1113969167191846
25/11/2024 13:58:23 GMT 67 97.0000 XLON 1113969167191848
25/11/2024 13:58:42 GMT 112 97.0400 XLON 1113969167191868
25/11/2024 13:58:42 GMT 58 97.0400 XLON 1113969167191870
25/11/2024 13:58:43 GMT 3 97.0400 XLON 1113969167191871
25/11/2024 13:58:43 GMT 30 97.0400 XLON 1113969167191872
25/11/2024 13:58:43 GMT 4 97.0400 XLON 1113969167191873
25/11/2024 13:58:47 GMT 88 97.0200 XLON 1113969167191874
25/11/2024 13:59:38 GMT 86 97.0000 XLON 1113969167191881
25/11/2024 14:01:51 GMT 87 97.0400 XLON 1113969167192002
25/11/2024 14:02:38 GMT 114 97.0800 XLON 1113969167192109
25/11/2024 14:02:38 GMT 61 97.0800 XLON 1113969167192110
25/11/2024 14:02:39 GMT 170 97.0800 XLON 1113969167192111
25/11/2024 14:03:26 GMT 86 97.0600 XLON 1113969167192198
25/11/2024 14:04:49 GMT 85 97.0400 XLON 1113969167192253
25/11/2024 14:05:34 GMT 90 97.0600 XLON 1113969167192313
25/11/2024 14:07:04 GMT 31 97.0600 XLON 1113969167192369
25/11/2024 14:07:04 GMT 54 97.0600 XLON 1113969167192370
25/11/2024 14:10:06 GMT 44 97.0800 XLON 1113969167192506
25/11/2024 14:10:06 GMT 43 97.0800 XLON 1113969167192507
25/11/2024 14:10:43 GMT 86 97.0600 XLON 1113969167192532
25/11/2024 14:13:43 GMT 85 97.0000 XLON 1113969167192654
25/11/2024 14:15:03 GMT 85 96.9600 XLON 1113969167192729
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193024
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193025
25/11/2024 14:22:59 GMT 87 97.0000 XLON 1113969167193185
25/11/2024 14:25:41 GMT 86 96.9800 XLON 1113969167193350
25/11/2024 14:25:41 GMT 38 96.9600 XLON 1113969167193354
25/11/2024 14:25:41 GMT 49 96.9600 XLON 1113969167193355
25/11/2024 14:31:28 GMT 86 96.9200 XLON 1113969167193634
25/11/2024 14:37:04 GMT 4 96.9800 XLON 1113969167193933
25/11/2024 14:37:04 GMT 82 96.9800 XLON 1113969167193934
25/11/2024 14:37:28 GMT 88 96.9800 XLON 1113969167193952
25/11/2024 14:41:25 GMT 87 97.0200 XLON 1113969167194143
25/11/2024 14:43:29 GMT 39 97.0000 XLON 1113969167194280
25/11/2024 14:43:29 GMT 47 97.0000 XLON 1113969167194281
25/11/2024 14:44:49 GMT 86 97.0200 XLON 1113969167194426
25/11/2024 14:46:42 GMT 86 97.0400 XLON 1113969167194600
25/11/2024 14:47:25 GMT 90 97.0200 XLON 1113969167194666
25/11/2024 14:50:46 GMT 86 97.0000 XLON 1113969167194922
25/11/2024 14:51:38 GMT 91 97.0400 XLON 1113969167194986
25/11/2024 14:51:38 GMT 89 97.0200 XLON 1113969167194988
25/11/2024 14:55:29 GMT 88 97.0000 XLON 1113969167195266
25/11/2024 15:01:26 GMT 85 97.0200 XLON 1113969167195659
25/11/2024 15:01:26 GMT 25 97.0000 XLON 1113969167195663
25/11/2024 15:01:48 GMT 66 97.0000 XLON 1113969167195724
25/11/2024 15:02:01 GMT 58 96.9800 XLON 1113969167195739
25/11/2024 15:02:01 GMT 31 96.9800 XLON 1113969167195740
25/11/2024 15:02:18 GMT 57 96.9600 XLON 1113969167195766
25/11/2024 15:02:18 GMT 31 96.9600 XLON 1113969167195767
25/11/2024 15:08:22 GMT 4 96.9800 XLON 1113969167196141
25/11/2024 15:08:27 GMT 87 96.9800 XLON 1113969167196156
25/11/2024 15:10:02 GMT 85 97.1400 XLON 1113969167196443
25/11/2024 15:10:44 GMT 87 97.1200 XLON 1113969167196524
25/11/2024 15:11:29 GMT 87 97.3000 XLON 1113969167196626
25/11/2024 15:11:29 GMT 88 97.2800 XLON 1113969167196633
25/11/2024 15:11:29 GMT 86 97.2600 XLON 1113969167196637
25/11/2024 15:11:29 GMT 91 97.2200 XLON 1113969167196665
25/11/2024 15:17:13 GMT 86 97.0800 XLON 1113969167197103
25/11/2024 15:17:39 GMT 87 97.0600 XLON 1113969167197132
25/11/2024 15:17:39 GMT 91 97.0400 XLON 1113969167197138
25/11/2024 15:21:40 GMT 88 97.1000 XLON 1113969167197503
25/11/2024 15:21:40 GMT 89 97.0800 XLON 1113969167197506
25/11/2024 15:23:13 GMT 89 97.1600 XLON 1113969167197668
25/11/2024 15:25:07 GMT 89 97.2400 XLON 1113969167197886
25/11/2024 15:25:30 GMT 90 97.2200 XLON 1113969167197941
25/11/2024 15:25:30 GMT 85 97.2000 XLON 1113969167197951
25/11/2024 15:27:40 GMT 29 97.1600 XLON 1113969167198274
25/11/2024 15:27:40 GMT 60 97.1600 XLON 1113969167198275
25/11/2024 15:28:24 GMT 86 97.1400 XLON 1113969167198411
25/11/2024 15:28:26 GMT 87 97.1200 XLON 1113969167198414
25/11/2024 15:30:03 GMT 38 97.1200 XLON 1113969167198822
25/11/2024 15:30:03 GMT 47 97.1200 XLON 1113969167198823
25/11/2024 15:30:03 GMT 90 97.1000 XLON 1113969167198829
25/11/2024 15:32:20 GMT 47 97.0600 XLON 1113969167199422
25/11/2024 15:32:20 GMT 44 97.0600 XLON 1113969167199423
25/11/2024 15:32:20 GMT 88 97.0400 XLON 1113969167199425
25/11/2024 15:33:39 GMT 86 97.2200 XLON 1113969167199786
25/11/2024 15:33:39 GMT 86 97.2000 XLON 1113969167199795
25/11/2024 15:33:50 GMT 32 97.3000 XLON 1113969167199975
25/11/2024 15:34:44 GMT 87 97.3600 XLON 1113969167200254
25/11/2024 15:34:44 GMT 88 97.3400 XLON 1113969167200257
25/11/2024 15:34:44 GMT 90 97.3200 XLON 1113969167200260
25/11/2024 15:39:21 GMT 33 97.3200 XLON 1113969167201085
25/11/2024 15:39:30 GMT 1 97.3200 XLON 1113969167201105
25/11/2024 15:39:30 GMT 24 97.3200 XLON 1113969167201106
25/11/2024 15:39:30 GMT 27 97.3200 XLON 1113969167201107
25/11/2024 15:39:48 GMT 1 97.3000 XLON 1113969167201173
25/11/2024 15:39:57 GMT 1 97.3000 XLON 1113969167201179
25/11/2024 15:40:21 GMT 95 97.4000 XLON 1113969167201239
25/11/2024 15:40:41 GMT 95 97.4000 XLON 1113969167201316
25/11/2024 15:40:41 GMT 31 97.4000 XLON 1113969167201317
25/11/2024 15:41:47 GMT 53 97.4000 XLON 1113969167201643
25/11/2024 15:42:01 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/11/2024 09:46:09 GMT 88 97.4600 XLON 1113969167177493
25/11/2024 09:49:06 GMT 82 97.4800 XLON 1113969167177743
25/11/2024 09:51:15 GMT 30 97.4800 XLON 1113969167177862
25/11/2024 09:51:15 GMT 35 97.4800 XLON 1113969167177863
25/11/2024 09:51:31 GMT 87 97.4600 XLON 1113969167177912
25/11/2024 09:56:36 GMT 40 97.2600 XLON 1113969167178330
25/11/2024 10:00:06 GMT 40 97.2400 XLON 1113969167178628
25/11/2024 10:02:01 GMT 23 97.2600 XLON 1113969167179000
25/11/2024 10:02:01 GMT 14 97.2600 XLON 1113969167179001
25/11/2024 10:02:02 GMT 43 97.2400 XLON 1113969167179003
25/11/2024 10:04:41 GMT 38 97.3800 XLON 1113969167179335
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179337
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179338
25/11/2024 10:05:02 GMT 15 97.3200 XLON 1113969167179354
25/11/2024 10:05:02 GMT 29 97.3200 XLON 1113969167179355
25/11/2024 10:07:18 GMT 20 97.4800 XLON 1113969167179525
25/11/2024 10:09:14 GMT 49 97.5400 XLON 1113969167179656
25/11/2024 10:11:13 GMT 41 97.5000 XLON 1113969167179768
25/11/2024 10:14:21 GMT 15 97.5800 XLON 1113969167180118
25/11/2024 10:14:21 GMT 27 97.5800 XLON 1113969167180119
25/11/2024 10:16:29 GMT 10 97.5600 XLON 1113969167180236
25/11/2024 10:16:29 GMT 36 97.5600 XLON 1113969167180237
25/11/2024 10:16:30 GMT 24 97.5400 XLON 1113969167180244
25/11/2024 10:17:16 GMT 15 97.5400 XLON 1113969167180311
25/11/2024 10:18:46 GMT 37 97.5600 XLON 1113969167180376
25/11/2024 10:27:14 GMT 24 97.3600 XLON 1113969167180849
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180871
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180872
25/11/2024 10:28:25 GMT 37 97.3800 XLON 1113969167180925
25/11/2024 10:30:45 GMT 55 97.4000 XLON 1113969167181028
25/11/2024 10:44:27 GMT 37 97.4400 XLON 1113969167181742
25/11/2024 10:52:09 GMT 38 97.4000 XLON 1113969167182191
25/11/2024 10:55:32 GMT 24 97.3800 XLON 1113969167182339
25/11/2024 10:56:07 GMT 15 97.3800 XLON 1113969167182389
25/11/2024 11:08:03 GMT 37 97.3400 XLON 1113969167182883
25/11/2024 11:10:22 GMT 28 97.4000 XLON 1113969167182993
25/11/2024 11:10:22 GMT 9 97.4000 XLON 1113969167182994
25/11/2024 11:10:59 GMT 41 97.3800 XLON 1113969167183022
25/11/2024 11:13:08 GMT 37 97.3600 XLON 1113969167183133
25/11/2024 11:13:09 GMT 37 97.3400 XLON 1113969167183135
25/11/2024 11:15:03 GMT 37 97.3200 XLON 1113969167183291
25/11/2024 11:17:00 GMT 53 97.4000 XLON 1113969167183403
25/11/2024 11:22:12 GMT 70 97.4600 XLON 1113969167183742
25/11/2024 11:24:54 GMT 38 97.4600 XLON 1113969167183865
25/11/2024 11:28:46 GMT 70 97.4000 XLON 1113969167184142
25/11/2024 11:29:02 GMT 41 97.4000 XLON 1113969167184171
25/11/2024 11:29:37 GMT 39 97.3800 XLON 1113969167184232
25/11/2024 11:29:38 GMT 38 97.3600 XLON 1113969167184233
25/11/2024 11:32:24 GMT 24 97.4000 XLON 1113969167184361
25/11/2024 11:32:24 GMT 14 97.4000 XLON 1113969167184362
25/11/2024 11:34:55 GMT 37 97.3400 XLON 1113969167184463
25/11/2024 11:35:04 GMT 13 97.3000 XLON 1113969167184479
25/11/2024 11:35:41 GMT 29 97.3000 XLON 1113969167184504
25/11/2024 11:39:19 GMT 37 97.2000 XLON 1113969167184697
25/11/2024 11:40:00 GMT 38 97.1600 XLON 1113969167184713
25/11/2024 11:40:41 GMT 39 97.1200 XLON 1113969167184801
25/11/2024 11:41:15 GMT 30 97.1200 XLON 1113969167184817
25/11/2024 11:41:15 GMT 9 97.1200 XLON 1113969167184818
25/11/2024 11:43:28 GMT 24 97.1000 XLON 1113969167184895
25/11/2024 11:43:28 GMT 14 97.1000 XLON 1113969167184896
25/11/2024 11:45:03 GMT 37 97.1000 XLON 1113969167185008
25/11/2024 11:45:32 GMT 40 97.0800 XLON 1113969167185028
25/11/2024 11:47:59 GMT 41 97.0600 XLON 1113969167185150
25/11/2024 11:49:55 GMT 43 97.0800 XLON 1113969167185372
25/11/2024 11:50:13 GMT 39 97.0600 XLON 1113969167185404
25/11/2024 11:50:14 GMT 40 97.0400 XLON 1113969167185407
25/11/2024 11:53:13 GMT 49 97.0800 XLON 1113969167185513
25/11/2024 11:53:32 GMT 47 97.0600 XLON 1113969167185520
25/11/2024 11:54:20 GMT 47 97.0400 XLON 1113969167185540
25/11/2024 11:54:47 GMT 55 97.0200 XLON 1113969167185557
25/11/2024 11:55:50 GMT 39 97.0000 XLON 1113969167185594
25/11/2024 11:56:13 GMT 39 96.9800 XLON 1113969167185608
25/11/2024 11:56:49 GMT 45 97.0000 XLON 1113969167185650
25/11/2024 11:57:26 GMT 49 96.9800 XLON 1113969167185682
25/11/2024 11:58:18 GMT 37 97.0000 XLON 1113969167185720
25/11/2024 11:58:24 GMT 11 96.9800 XLON 1113969167185721
25/11/2024 11:58:28 GMT 28 96.9800 XLON 1113969167185724
25/11/2024 11:59:09 GMT 38 96.9600 XLON 1113969167185769
25/11/2024 12:00:00 GMT 44 96.9600 XLON 1113969167185821
25/11/2024 12:00:00 GMT 10 96.9600 XLON 1113969167185822
25/11/2024 12:00:22 GMT 75 97.0000 XLON 1113969167185862
25/11/2024 12:00:55 GMT 79 96.9800 XLON 1113969167185881
25/11/2024 12:01:48 GMT 14 96.9600 XLON 1113969167185945
25/11/2024 12:01:48 GMT 6 96.9600 XLON 1113969167185946
25/11/2024 12:04:07 GMT 49 96.9600 XLON 1113969167186034
25/11/2024 12:04:07 GMT 48 96.9400 XLON 1113969167186036
25/11/2024 12:07:08 GMT 38 96.9200 XLON 1113969167186265
25/11/2024 12:09:27 GMT 9 96.9000 XLON 1113969167186337
25/11/2024 12:09:42 GMT 42 96.9000 XLON 1113969167186339
25/11/2024 12:11:01 GMT 48 96.8800 XLON 1113969167186369
25/11/2024 12:11:01 GMT 70 96.8600 XLON 1113969167186373
25/11/2024 12:11:45 GMT 50 96.8800 XLON 1113969167186392
25/11/2024 12:12:36 GMT 56 96.8600 XLON 1113969167186456
25/11/2024 12:15:04 GMT 38 96.8400 XLON 1113969167186565
25/11/2024 12:15:04 GMT 21 96.8400 XLON 1113969167186566
25/11/2024 12:15:04 GMT 37 96.8200 XLON 1113969167186568
25/11/2024 12:15:55 GMT 45 96.8400 XLON 1113969167186611
25/11/2024 12:16:24 GMT 37 96.8200 XLON 1113969167186638
25/11/2024 12:19:10 GMT 41 96.8000 XLON 1113969167186762
25/11/2024 12:19:10 GMT 2 96.8000 XLON 1113969167186763
25/11/2024 12:19:10 GMT 44 96.7800 XLON 1113969167186765
25/11/2024 12:20:13 GMT 46 96.7600 XLON 1113969167186797
25/11/2024 12:22:41 GMT 50 96.8200 XLON 1113969167186935
25/11/2024 12:22:41 GMT 21 96.8200 XLON 1113969167186936
25/11/2024 12:23:41 GMT 76 96.8000 XLON 1113969167186965
25/11/2024 12:24:47 GMT 38 96.8400 XLON 1113969167187023
25/11/2024 12:28:05 GMT 48 96.8200 XLON 1113969167187194
25/11/2024 12:28:07 GMT 40 96.8000 XLON 1113969167187197
25/11/2024 12:41:29 GMT 52 96.9400 XLON 1113969167187822
25/11/2024 12:46:10 GMT 42 96.9600 XLON 1113969167188034
25/11/2024 12:46:10 GMT 17 96.9400 XLON 1113969167188036
25/11/2024 12:50:09 GMT 37 96.9600 XLON 1113969167188241
25/11/2024 12:50:37 GMT 20 96.9400 XLON 1113969167188257
25/11/2024 12:51:37 GMT 17 96.9200 XLON 1113969167188288
25/11/2024 12:51:37 GMT 25 96.9200 XLON 1113969167188289
25/11/2024 12:53:42 GMT 38 96.9600 XLON 1113969167188390
25/11/2024 12:55:32 GMT 40 96.9200 XLON 1113969167188442
25/11/2024 13:00:39 GMT 49 96.8400 XLON 1113969167188700
25/11/2024 13:00:54 GMT 47 96.7600 XLON 1113969167188731
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188927
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188928
25/11/2024 13:02:38 GMT 2 96.6400 XLON 1113969167188929
25/11/2024 13:02:46 GMT 50 96.6400 XLON 1113969167188930
25/11/2024 13:07:05 GMT 52 96.6800 XLON 1113969167189156
25/11/2024 13:07:05 GMT 48 96.6600 XLON 1113969167189159
25/11/2024 13:07:05 GMT 17 96.6400 XLON 1113969167189161
25/11/2024 13:09:39 GMT 69 96.7000 XLON 1113969167189428
25/11/2024 13:09:39 GMT 57 96.6800 XLON 1113969167189429
25/11/2024 13:10:20 GMT 44 96.6800 XLON 1113969167189462
25/11/2024 13:12:17 GMT 37 96.6600 XLON 1113969167189546
25/11/2024 13:14:05 GMT 47 96.6600 XLON 1113969167189626
25/11/2024 13:15:34 GMT 37 96.6600 XLON 1113969167189699
25/11/2024 13:20:02 GMT 6 96.6600 XLON 1113969167190011
25/11/2024 13:20:02 GMT 31 96.6600 XLON 1113969167190012
25/11/2024 13:21:15 GMT 12 96.6800 XLON 1113969167190066
25/11/2024 13:21:15 GMT 26 96.6800 XLON 1113969167190067
25/11/2024 13:21:15 GMT 40 96.6600 XLON 1113969167190068
25/11/2024 13:28:30 GMT 42 96.9000 XLON 1113969167190370
25/11/2024 13:28:30 GMT 10 96.9000 XLON 1113969167190371
25/11/2024 13:30:10 GMT 51 97.0200 XLON 1113969167190412
25/11/2024 13:30:10 GMT 33 97.0000 XLON 1113969167190414
25/11/2024 13:30:10 GMT 20 97.0000 XLON 1113969167190415
25/11/2024 13:30:10 GMT 52 96.9800 XLON 1113969167190416
25/11/2024 13:35:03 GMT 42 97.0000 XLON 1113969167190636
25/11/2024 13:35:03 GMT 37 96.9800 XLON 1113969167190638
25/11/2024 13:36:49 GMT 38 97.0000 XLON 1113969167190708
25/11/2024 13:41:04 GMT 37 96.9800 XLON 1113969167190873
25/11/2024 13:41:41 GMT 53 96.8800 XLON 1113969167190906
25/11/2024 13:42:02 GMT 88 96.8800 XLON 1113969167190989
25/11/2024 13:42:02 GMT 87 96.8600 XLON 1113969167190991
25/11/2024 13:42:11 GMT 88 96.8400 XLON 1113969167191016
25/11/2024 13:45:04 GMT 88 96.8400 XLON 1113969167191143
25/11/2024 13:45:04 GMT 113 96.8400 XLON 1113969167191155
25/11/2024 13:45:04 GMT 1 96.8600 XLON 1113969167191156
25/11/2024 13:45:05 GMT 12 96.8600 XLON 1113969167191169
25/11/2024 13:45:26 GMT 90 96.9800 XLON 1113969167191213
25/11/2024 13:45:26 GMT 87 96.9600 XLON 1113969167191219
25/11/2024 13:45:26 GMT 91 96.9400 XLON 1113969167191222
25/11/2024 13:45:26 GMT 87 96.9200 XLON 1113969167191226
25/11/2024 13:45:26 GMT 18 96.9400 XLON 1113969167191228
25/11/2024 13:45:26 GMT 34 96.9400 XLON 1113969167191229
25/11/2024 13:45:26 GMT 62 96.9400 XLON 1113969167191230
25/11/2024 13:45:26 GMT 18 96.9000 XLON 1113969167191231
25/11/2024 13:45:26 GMT 70 96.9000 XLON 1113969167191232
25/11/2024 13:45:26 GMT 87 96.8800 XLON 1113969167191233
25/11/2024 13:46:00 GMT 38 96.8800 XLON 1113969167191252
25/11/2024 13:46:01 GMT 114 96.8800 XLON 1113969167191258
25/11/2024 13:46:01 GMT 52 96.8800 XLON 1113969167191259
25/11/2024 13:46:01 GMT 21 96.8800 XLON 1113969167191260
25/11/2024 13:46:20 GMT 96 96.8800 XLON 1113969167191284
25/11/2024 13:46:21 GMT 90 96.8600 XLON 1113969167191293
25/11/2024 13:50:13 GMT 89 96.9800 XLON 1113969167191472
25/11/2024 13:50:13 GMT 85 96.9600 XLON 1113969167191474
25/11/2024 13:50:20 GMT 44 96.9400 XLON 1113969167191475
25/11/2024 13:50:20 GMT 41 96.9400 XLON 1113969167191476
25/11/2024 13:51:03 GMT 11 97.0000 XLON 1113969167191494
25/11/2024 13:51:05 GMT 86 96.9800 XLON 1113969167191501
25/11/2024 13:51:20 GMT 13 96.9800 XLON 1113969167191521
25/11/2024 13:51:20 GMT 73 96.9800 XLON 1113969167191522
25/11/2024 13:51:47 GMT 91 96.9600 XLON 1113969167191535
25/11/2024 13:51:47 GMT 37 96.9600 XLON 1113969167191536
25/11/2024 13:51:47 GMT 32 96.9400 XLON 1113969167191537
25/11/2024 13:51:47 GMT 57 96.9400 XLON 1113969167191538
25/11/2024 13:53:03 GMT 88 97.0200 XLON 1113969167191573
25/11/2024 13:53:03 GMT 85 97.0000 XLON 1113969167191580
25/11/2024 13:53:42 GMT 86 97.0200 XLON 1113969167191599
25/11/2024 13:53:54 GMT 88 97.0000 XLON 1113969167191626
25/11/2024 13:57:48 GMT 86 96.9800 XLON 1113969167191798
25/11/2024 13:58:23 GMT 93 97.0000 XLON 1113969167191846
25/11/2024 13:58:23 GMT 67 97.0000 XLON 1113969167191848
25/11/2024 13:58:42 GMT 112 97.0400 XLON 1113969167191868
25/11/2024 13:58:42 GMT 58 97.0400 XLON 1113969167191870
25/11/2024 13:58:43 GMT 3 97.0400 XLON 1113969167191871
25/11/2024 13:58:43 GMT 30 97.0400 XLON 1113969167191872
25/11/2024 13:58:43 GMT 4 97.0400 XLON 1113969167191873
25/11/2024 13:58:47 GMT 88 97.0200 XLON 1113969167191874
25/11/2024 13:59:38 GMT 86 97.0000 XLON 1113969167191881
25/11/2024 14:01:51 GMT 87 97.0400 XLON 1113969167192002
25/11/2024 14:02:38 GMT 114 97.0800 XLON 1113969167192109
25/11/2024 14:02:38 GMT 61 97.0800 XLON 1113969167192110
25/11/2024 14:02:39 GMT 170 97.0800 XLON 1113969167192111
25/11/2024 14:03:26 GMT 86 97.0600 XLON 1113969167192198
25/11/2024 14:04:49 GMT 85 97.0400 XLON 1113969167192253
25/11/2024 14:05:34 GMT 90 97.0600 XLON 1113969167192313
25/11/2024 14:07:04 GMT 31 97.0600 XLON 1113969167192369
25/11/2024 14:07:04 GMT 54 97.0600 XLON 1113969167192370
25/11/2024 14:10:06 GMT 44 97.0800 XLON 1113969167192506
25/11/2024 14:10:06 GMT 43 97.0800 XLON 1113969167192507
25/11/2024 14:10:43 GMT 86 97.0600 XLON 1113969167192532
25/11/2024 14:13:43 GMT 85 97.0000 XLON 1113969167192654
25/11/2024 14:15:03 GMT 85 96.9600 XLON 1113969167192729
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193024
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193025
25/11/2024 14:22:59 GMT 87 97.0000 XLON 1113969167193185
25/11/2024 14:25:41 GMT 86 96.9800 XLON 1113969167193350
25/11/2024 14:25:41 GMT 38 96.9600 XLON 1113969167193354
25/11/2024 14:25:41 GMT 49 96.9600 XLON 1113969167193355
25/11/2024 14:31:28 GMT 86 96.9200 XLON 1113969167193634
25/11/2024 14:37:04 GMT 4 96.9800 XLON 1113969167193933
25/11/2024 14:37:04 GMT 82 96.9800 XLON 1113969167193934
25/11/2024 14:37:28 GMT 88 96.9800 XLON 1113969167193952
25/11/2024 14:41:25 GMT 87 97.0200 XLON 1113969167194143
25/11/2024 14:43:29 GMT 39 97.0000 XLON 1113969167194280
25/11/2024 14:43:29 GMT 47 97.0000 XLON 1113969167194281
25/11/2024 14:44:49 GMT 86 97.0200 XLON 1113969167194426
25/11/2024 14:46:42 GMT 86 97.0400 XLON 1113969167194600
25/11/2024 14:47:25 GMT 90 97.0200 XLON 1113969167194666
25/11/2024 14:50:46 GMT 86 97.0000 XLON 1113969167194922
25/11/2024 14:51:38 GMT 91 97.0400 XLON 1113969167194986
25/11/2024 14:51:38 GMT 89 97.0200 XLON 1113969167194988
25/11/2024 14:55:29 GMT 88 97.0000 XLON 1113969167195266
25/11/2024 15:01:26 GMT 85 97.0200 XLON 1113969167195659
25/11/2024 15:01:26 GMT 25 97.0000 XLON 1113969167195663
25/11/2024 15:01:48 GMT 66 97.0000 XLON 1113969167195724
25/11/2024 15:02:01 GMT 58 96.9800 XLON 1113969167195739
25/11/2024 15:02:01 GMT 31 96.9800 XLON 1113969167195740
25/11/2024 15:02:18 GMT 57 96.9600 XLON 1113969167195766
25/11/2024 15:02:18 GMT 31 96.9600 XLON 1113969167195767
25/11/2024 15:08:22 GMT 4 96.9800 XLON 1113969167196141
25/11/2024 15:08:27 GMT 87 96.9800 XLON 1113969167196156
25/11/2024 15:10:02 GMT 85 97.1400 XLON 1113969167196443
25/11/2024 15:10:44 GMT 87 97.1200 XLON 1113969167196524
25/11/2024 15:11:29 GMT 87 97.3000 XLON 1113969167196626
25/11/2024 15:11:29 GMT 88 97.2800 XLON 1113969167196633
25/11/2024 15:11:29 GMT 86 97.2600 XLON 1113969167196637
25/11/2024 15:11:29 GMT 91 97.2200 XLON 1113969167196665
25/11/2024 15:17:13 GMT 86 97.0800 XLON 1113969167197103
25/11/2024 15:17:39 GMT 87 97.0600 XLON 1113969167197132
25/11/2024 15:17:39 GMT 91 97.0400 XLON 1113969167197138
25/11/2024 15:21:40 GMT 88 97.1000 XLON 1113969167197503
25/11/2024 15:21:40 GMT 89 97.0800 XLON 1113969167197506
25/11/2024 15:23:13 GMT 89 97.1600 XLON 1113969167197668
25/11/2024 15:25:07 GMT 89 97.2400 XLON 1113969167197886
25/11/2024 15:25:30 GMT 90 97.2200 XLON 1113969167197941
25/11/2024 15:25:30 GMT 85 97.2000 XLON 1113969167197951
25/11/2024 15:27:40 GMT 29 97.1600 XLON 1113969167198274
25/11/2024 15:27:40 GMT 60 97.1600 XLON 1113969167198275
25/11/2024 15:28:24 GMT 86 97.1400 XLON 1113969167198411
25/11/2024 15:28:26 GMT 87 97.1200 XLON 1113969167198414
25/11/2024 15:30:03 GMT 38 97.1200 XLON 1113969167198822
25/11/2024 15:30:03 GMT 47 97.1200 XLON 1113969167198823
25/11/2024 15:30:03 GMT 90 97.1000 XLON 1113969167198829
25/11/2024 15:32:20 GMT 47 97.0600 XLON 1113969167199422
25/11/2024 15:32:20 GMT 44 97.0600 XLON 1113969167199423
25/11/2024 15:32:20 GMT 88 97.0400 XLON 1113969167199425
25/11/2024 15:33:39 GMT 86 97.2200 XLON 1113969167199786
25/11/2024 15:33:39 GMT 86 97.2000 XLON 1113969167199795
25/11/2024 15:33:50 GMT 32 97.3000 XLON 1113969167199975
25/11/2024 15:34:44 GMT 87 97.3600 XLON 1113969167200254
25/11/2024 15:34:44 GMT 88 97.3400 XLON 1113969167200257
25/11/2024 15:34:44 GMT 90 97.3200 XLON 1113969167200260
25/11/2024 15:39:21 GMT 33 97.3200 XLON 1113969167201085
25/11/2024 15:39:30 GMT 1 97.3200 XLON 1113969167201105
25/11/2024 15:39:30 GMT 24 97.3200 XLON 1113969167201106
25/11/2024 15:39:30 GMT 27 97.3200 XLON 1113969167201107
25/11/2024 15:39:48 GMT 1 97.3000 XLON 1113969167201173
25/11/2024 15:39:57 GMT 1 97.3000 XLON 1113969167201179
25/11/2024 15:40:21 GMT 95 97.4000 XLON 1113969167201239
25/11/2024 15:40:41 GMT 95 97.4000 XLON 1113969167201316
25/11/2024 15:40:41 GMT 31 97.4000 XLON 1113969167201317
25/11/2024 15:41:47 GMT 53 97.4000 XLON 1113969167201643
25/11/2024 15:42:01 GMT 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/11/2024 09:46:09 GMT 88 97.4600 XLON 1113969167177493
25/11/2024 09:49:06 GMT 82 97.4800 XLON 1113969167177743
25/11/2024 09:51:15 GMT 30 97.4800 XLON 1113969167177862
25/11/2024 09:51:15 GMT 35 97.4800 XLON 1113969167177863
25/11/2024 09:51:31 GMT 87 97.4600 XLON 1113969167177912
25/11/2024 09:56:36 GMT 40 97.2600 XLON 1113969167178330
25/11/2024 10:00:06 GMT 40 97.2400 XLON 1113969167178628
25/11/2024 10:02:01 GMT 23 97.2600 XLON 1113969167179000
25/11/2024 10:02:01 GMT 14 97.2600 XLON 1113969167179001
25/11/2024 10:02:02 GMT 43 97.2400 XLON 1113969167179003
25/11/2024 10:04:41 GMT 38 97.3800 XLON 1113969167179335
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179337
25/11/2024 10:04:47 GMT 23 97.3600 XLON 1113969167179338
25/11/2024 10:05:02 GMT 15 97.3200 XLON 1113969167179354
25/11/2024 10:05:02 GMT 29 97.3200 XLON 1113969167179355
25/11/2024 10:07:18 GMT 20 97.4800 XLON 1113969167179525
25/11/2024 10:09:14 GMT 49 97.5400 XLON 1113969167179656
25/11/2024 10:11:13 GMT 41 97.5000 XLON 1113969167179768
25/11/2024 10:14:21 GMT 15 97.5800 XLON 1113969167180118
25/11/2024 10:14:21 GMT 27 97.5800 XLON 1113969167180119
25/11/2024 10:16:29 GMT 10 97.5600 XLON 1113969167180236
25/11/2024 10:16:29 GMT 36 97.5600 XLON 1113969167180237
25/11/2024 10:16:30 GMT 24 97.5400 XLON 1113969167180244
25/11/2024 10:17:16 GMT 15 97.5400 XLON 1113969167180311
25/11/2024 10:18:46 GMT 37 97.5600 XLON 1113969167180376
25/11/2024 10:27:14 GMT 24 97.3600 XLON 1113969167180849
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180871
25/11/2024 10:27:25 GMT 7 97.3600 XLON 1113969167180872
25/11/2024 10:28:25 GMT 37 97.3800 XLON 1113969167180925
25/11/2024 10:30:45 GMT 55 97.4000 XLON 1113969167181028
25/11/2024 10:44:27 GMT 37 97.4400 XLON 1113969167181742
25/11/2024 10:52:09 GMT 38 97.4000 XLON 1113969167182191
25/11/2024 10:55:32 GMT 24 97.3800 XLON 1113969167182339
25/11/2024 10:56:07 GMT 15 97.3800 XLON 1113969167182389
25/11/2024 11:08:03 GMT 37 97.3400 XLON 1113969167182883
25/11/2024 11:10:22 GMT 28 97.4000 XLON 1113969167182993
25/11/2024 11:10:22 GMT 9 97.4000 XLON 1113969167182994
25/11/2024 11:10:59 GMT 41 97.3800 XLON 1113969167183022
25/11/2024 11:13:08 GMT 37 97.3600 XLON 1113969167183133
25/11/2024 11:13:09 GMT 37 97.3400 XLON 1113969167183135
25/11/2024 11:15:03 GMT 37 97.3200 XLON 1113969167183291
25/11/2024 11:17:00 GMT 53 97.4000 XLON 1113969167183403
25/11/2024 11:22:12 GMT 70 97.4600 XLON 1113969167183742
25/11/2024 11:24:54 GMT 38 97.4600 XLON 1113969167183865
25/11/2024 11:28:46 GMT 70 97.4000 XLON 1113969167184142
25/11/2024 11:29:02 GMT 41 97.4000 XLON 1113969167184171
25/11/2024 11:29:37 GMT 39 97.3800 XLON 1113969167184232
25/11/2024 11:29:38 GMT 38 97.3600 XLON 1113969167184233
25/11/2024 11:32:24 GMT 24 97.4000 XLON 1113969167184361
25/11/2024 11:32:24 GMT 14 97.4000 XLON 1113969167184362
25/11/2024 11:34:55 GMT 37 97.3400 XLON 1113969167184463
25/11/2024 11:35:04 GMT 13 97.3000 XLON 1113969167184479
25/11/2024 11:35:41 GMT 29 97.3000 XLON 1113969167184504
25/11/2024 11:39:19 GMT 37 97.2000 XLON 1113969167184697
25/11/2024 11:40:00 GMT 38 97.1600 XLON 1113969167184713
25/11/2024 11:40:41 GMT 39 97.1200 XLON 1113969167184801
25/11/2024 11:41:15 GMT 30 97.1200 XLON 1113969167184817
25/11/2024 11:41:15 GMT 9 97.1200 XLON 1113969167184818
25/11/2024 11:43:28 GMT 24 97.1000 XLON 1113969167184895
25/11/2024 11:43:28 GMT 14 97.1000 XLON 1113969167184896
25/11/2024 11:45:03 GMT 37 97.1000 XLON 1113969167185008
25/11/2024 11:45:32 GMT 40 97.0800 XLON 1113969167185028
25/11/2024 11:47:59 GMT 41 97.0600 XLON 1113969167185150
25/11/2024 11:49:55 GMT 43 97.0800 XLON 1113969167185372
25/11/2024 11:50:13 GMT 39 97.0600 XLON 1113969167185404
25/11/2024 11:50:14 GMT 40 97.0400 XLON 1113969167185407
25/11/2024 11:53:13 GMT 49 97.0800 XLON 1113969167185513
25/11/2024 11:53:32 GMT 47 97.0600 XLON 1113969167185520
25/11/2024 11:54:20 GMT 47 97.0400 XLON 1113969167185540
25/11/2024 11:54:47 GMT 55 97.0200 XLON 1113969167185557
25/11/2024 11:55:50 GMT 39 97.0000 XLON 1113969167185594
25/11/2024 11:56:13 GMT 39 96.9800 XLON 1113969167185608
25/11/2024 11:56:49 GMT 45 97.0000 XLON 1113969167185650
25/11/2024 11:57:26 GMT 49 96.9800 XLON 1113969167185682
25/11/2024 11:58:18 GMT 37 97.0000 XLON 1113969167185720
25/11/2024 11:58:24 GMT 11 96.9800 XLON 1113969167185721
25/11/2024 11:58:28 GMT 28 96.9800 XLON 1113969167185724
25/11/2024 11:59:09 GMT 38 96.9600 XLON 1113969167185769
25/11/2024 12:00:00 GMT 44 96.9600 XLON 1113969167185821
25/11/2024 12:00:00 GMT 10 96.9600 XLON 1113969167185822
25/11/2024 12:00:22 GMT 75 97.0000 XLON 1113969167185862
25/11/2024 12:00:55 GMT 79 96.9800 XLON 1113969167185881
25/11/2024 12:01:48 GMT 14 96.9600 XLON 1113969167185945
25/11/2024 12:01:48 GMT 6 96.9600 XLON 1113969167185946
25/11/2024 12:04:07 GMT 49 96.9600 XLON 1113969167186034
25/11/2024 12:04:07 GMT 48 96.9400 XLON 1113969167186036
25/11/2024 12:07:08 GMT 38 96.9200 XLON 1113969167186265
25/11/2024 12:09:27 GMT 9 96.9000 XLON 1113969167186337
25/11/2024 12:09:42 GMT 42 96.9000 XLON 1113969167186339
25/11/2024 12:11:01 GMT 48 96.8800 XLON 1113969167186369
25/11/2024 12:11:01 GMT 70 96.8600 XLON 1113969167186373
25/11/2024 12:11:45 GMT 50 96.8800 XLON 1113969167186392
25/11/2024 12:12:36 GMT 56 96.8600 XLON 1113969167186456
25/11/2024 12:15:04 GMT 38 96.8400 XLON 1113969167186565
25/11/2024 12:15:04 GMT 21 96.8400 XLON 1113969167186566
25/11/2024 12:15:04 GMT 37 96.8200 XLON 1113969167186568
25/11/2024 12:15:55 GMT 45 96.8400 XLON 1113969167186611
25/11/2024 12:16:24 GMT 37 96.8200 XLON 1113969167186638
25/11/2024 12:19:10 GMT 41 96.8000 XLON 1113969167186762
25/11/2024 12:19:10 GMT 2 96.8000 XLON 1113969167186763
25/11/2024 12:19:10 GMT 44 96.7800 XLON 1113969167186765
25/11/2024 12:20:13 GMT 46 96.7600 XLON 1113969167186797
25/11/2024 12:22:41 GMT 50 96.8200 XLON 1113969167186935
25/11/2024 12:22:41 GMT 21 96.8200 XLON 1113969167186936
25/11/2024 12:23:41 GMT 76 96.8000 XLON 1113969167186965
25/11/2024 12:24:47 GMT 38 96.8400 XLON 1113969167187023
25/11/2024 12:28:05 GMT 48 96.8200 XLON 1113969167187194
25/11/2024 12:28:07 GMT 40 96.8000 XLON 1113969167187197
25/11/2024 12:41:29 GMT 52 96.9400 XLON 1113969167187822
25/11/2024 12:46:10 GMT 42 96.9600 XLON 1113969167188034
25/11/2024 12:46:10 GMT 17 96.9400 XLON 1113969167188036
25/11/2024 12:50:09 GMT 37 96.9600 XLON 1113969167188241
25/11/2024 12:50:37 GMT 20 96.9400 XLON 1113969167188257
25/11/2024 12:51:37 GMT 17 96.9200 XLON 1113969167188288
25/11/2024 12:51:37 GMT 25 96.9200 XLON 1113969167188289
25/11/2024 12:53:42 GMT 38 96.9600 XLON 1113969167188390
25/11/2024 12:55:32 GMT 40 96.9200 XLON 1113969167188442
25/11/2024 13:00:39 GMT 49 96.8400 XLON 1113969167188700
25/11/2024 13:00:54 GMT 47 96.7600 XLON 1113969167188731
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188927
25/11/2024 13:02:38 GMT 1 96.6400 XLON 1113969167188928
25/11/2024 13:02:38 GMT 2 96.6400 XLON 1113969167188929
25/11/2024 13:02:46 GMT 50 96.6400 XLON 1113969167188930
25/11/2024 13:07:05 GMT 52 96.6800 XLON 1113969167189156
25/11/2024 13:07:05 GMT 48 96.6600 XLON 1113969167189159
25/11/2024 13:07:05 GMT 17 96.6400 XLON 1113969167189161
25/11/2024 13:09:39 GMT 69 96.7000 XLON 1113969167189428
25/11/2024 13:09:39 GMT 57 96.6800 XLON 1113969167189429
25/11/2024 13:10:20 GMT 44 96.6800 XLON 1113969167189462
25/11/2024 13:12:17 GMT 37 96.6600 XLON 1113969167189546
25/11/2024 13:14:05 GMT 47 96.6600 XLON 1113969167189626
25/11/2024 13:15:34 GMT 37 96.6600 XLON 1113969167189699
25/11/2024 13:20:02 GMT 6 96.6600 XLON 1113969167190011
25/11/2024 13:20:02 GMT 31 96.6600 XLON 1113969167190012
25/11/2024 13:21:15 GMT 12 96.6800 XLON 1113969167190066
25/11/2024 13:21:15 GMT 26 96.6800 XLON 1113969167190067
25/11/2024 13:21:15 GMT 40 96.6600 XLON 1113969167190068
25/11/2024 13:28:30 GMT 42 96.9000 XLON 1113969167190370
25/11/2024 13:28:30 GMT 10 96.9000 XLON 1113969167190371
25/11/2024 13:30:10 GMT 51 97.0200 XLON 1113969167190412
25/11/2024 13:30:10 GMT 33 97.0000 XLON 1113969167190414
25/11/2024 13:30:10 GMT 20 97.0000 XLON 1113969167190415
25/11/2024 13:30:10 GMT 52 96.9800 XLON 1113969167190416
25/11/2024 13:35:03 GMT 42 97.0000 XLON 1113969167190636
25/11/2024 13:35:03 GMT 37 96.9800 XLON 1113969167190638
25/11/2024 13:36:49 GMT 38 97.0000 XLON 1113969167190708
25/11/2024 13:41:04 GMT 37 96.9800 XLON 1113969167190873
25/11/2024 13:41:41 GMT 53 96.8800 XLON 1113969167190906
25/11/2024 13:42:02 GMT 88 96.8800 XLON 1113969167190989
25/11/2024 13:42:02 GMT 87 96.8600 XLON 1113969167190991
25/11/2024 13:42:11 GMT 88 96.8400 XLON 1113969167191016
25/11/2024 13:45:04 GMT 88 96.8400 XLON 1113969167191143
25/11/2024 13:45:04 GMT 113 96.8400 XLON 1113969167191155
25/11/2024 13:45:04 GMT 1 96.8600 XLON 1113969167191156
25/11/2024 13:45:05 GMT 12 96.8600 XLON 1113969167191169
25/11/2024 13:45:26 GMT 90 96.9800 XLON 1113969167191213
25/11/2024 13:45:26 GMT 87 96.9600 XLON 1113969167191219
25/11/2024 13:45:26 GMT 91 96.9400 XLON 1113969167191222
25/11/2024 13:45:26 GMT 87 96.9200 XLON 1113969167191226
25/11/2024 13:45:26 GMT 18 96.9400 XLON 1113969167191228
25/11/2024 13:45:26 GMT 34 96.9400 XLON 1113969167191229
25/11/2024 13:45:26 GMT 62 96.9400 XLON 1113969167191230
25/11/2024 13:45:26 GMT 18 96.9000 XLON 1113969167191231
25/11/2024 13:45:26 GMT 70 96.9000 XLON 1113969167191232
25/11/2024 13:45:26 GMT 87 96.8800 XLON 1113969167191233
25/11/2024 13:46:00 GMT 38 96.8800 XLON 1113969167191252
25/11/2024 13:46:01 GMT 114 96.8800 XLON 1113969167191258
25/11/2024 13:46:01 GMT 52 96.8800 XLON 1113969167191259
25/11/2024 13:46:01 GMT 21 96.8800 XLON 1113969167191260
25/11/2024 13:46:20 GMT 96 96.8800 XLON 1113969167191284
25/11/2024 13:46:21 GMT 90 96.8600 XLON 1113969167191293
25/11/2024 13:50:13 GMT 89 96.9800 XLON 1113969167191472
25/11/2024 13:50:13 GMT 85 96.9600 XLON 1113969167191474
25/11/2024 13:50:20 GMT 44 96.9400 XLON 1113969167191475
25/11/2024 13:50:20 GMT 41 96.9400 XLON 1113969167191476
25/11/2024 13:51:03 GMT 11 97.0000 XLON 1113969167191494
25/11/2024 13:51:05 GMT 86 96.9800 XLON 1113969167191501
25/11/2024 13:51:20 GMT 13 96.9800 XLON 1113969167191521
25/11/2024 13:51:20 GMT 73 96.9800 XLON 1113969167191522
25/11/2024 13:51:47 GMT 91 96.9600 XLON 1113969167191535
25/11/2024 13:51:47 GMT 37 96.9600 XLON 1113969167191536
25/11/2024 13:51:47 GMT 32 96.9400 XLON 1113969167191537
25/11/2024 13:51:47 GMT 57 96.9400 XLON 1113969167191538
25/11/2024 13:53:03 GMT 88 97.0200 XLON 1113969167191573
25/11/2024 13:53:03 GMT 85 97.0000 XLON 1113969167191580
25/11/2024 13:53:42 GMT 86 97.0200 XLON 1113969167191599
25/11/2024 13:53:54 GMT 88 97.0000 XLON 1113969167191626
25/11/2024 13:57:48 GMT 86 96.9800 XLON 1113969167191798
25/11/2024 13:58:23 GMT 93 97.0000 XLON 1113969167191846
25/11/2024 13:58:23 GMT 67 97.0000 XLON 1113969167191848
25/11/2024 13:58:42 GMT 112 97.0400 XLON 1113969167191868
25/11/2024 13:58:42 GMT 58 97.0400 XLON 1113969167191870
25/11/2024 13:58:43 GMT 3 97.0400 XLON 1113969167191871
25/11/2024 13:58:43 GMT 30 97.0400 XLON 1113969167191872
25/11/2024 13:58:43 GMT 4 97.0400 XLON 1113969167191873
25/11/2024 13:58:47 GMT 88 97.0200 XLON 1113969167191874
25/11/2024 13:59:38 GMT 86 97.0000 XLON 1113969167191881
25/11/2024 14:01:51 GMT 87 97.0400 XLON 1113969167192002
25/11/2024 14:02:38 GMT 114 97.0800 XLON 1113969167192109
25/11/2024 14:02:38 GMT 61 97.0800 XLON 1113969167192110
25/11/2024 14:02:39 GMT 170 97.0800 XLON 1113969167192111
25/11/2024 14:03:26 GMT 86 97.0600 XLON 1113969167192198
25/11/2024 14:04:49 GMT 85 97.0400 XLON 1113969167192253
25/11/2024 14:05:34 GMT 90 97.0600 XLON 1113969167192313
25/11/2024 14:07:04 GMT 31 97.0600 XLON 1113969167192369
25/11/2024 14:07:04 GMT 54 97.0600 XLON 1113969167192370
25/11/2024 14:10:06 GMT 44 97.0800 XLON 1113969167192506
25/11/2024 14:10:06 GMT 43 97.0800 XLON 1113969167192507
25/11/2024 14:10:43 GMT 86 97.0600 XLON 1113969167192532
25/11/2024 14:13:43 GMT 85 97.0000 XLON 1113969167192654
25/11/2024 14:15:03 GMT 85 96.9600 XLON 1113969167192729
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193024
25/11/2024 14:19:26 GMT 43 96.9800 XLON 1113969167193025
25/11/2024 14:22:59 GMT 87 97.0000 XLON 1113969167193185
25/11/2024 14:25:41 GMT 86 96.9800 XLON 1113969167193350
25/11/2024 14:25:41 GMT 38 96.9600 XLON 1113969167193354
25/11/2024 14:25:41 GMT 49 96.9600 XLON 1113969167193355
25/11/2024 14:31:28 GMT 86 96.9200 XLON 1113969167193634
25/11/2024 14:37:04 GMT 4 96.9800 XLON 1113969167193933
25/11/2024 14:37:04 GMT 82 96.9800 XLON 1113969167193934
25/11/2024 14:37:28 GMT 88 96.9800 XLON 1113969167193952
25/11/2024 14:41:25 GMT 87 97.0200 XLON 1113969167194143
25/11/2024 14:43:29 GMT 39 97.0000 XLON 1113969167194280
25/11/2024 14:43:29 GMT 47 97.0000 XLON 1113969167194281
25/11/2024 14:44:49 GMT 86 97.0200 XLON 1113969167194426
25/11/2024 14:46:42 GMT 86 97.0400 XLON 1113969167194600
25/11/2024 14:47:25 GMT 90 97.0200 XLON 1113969167194666
25/11/2024 14:50:46 GMT 86 97.0000 XLON 1113969167194922
25/11/2024 14:51:38 GMT 91 97.0400 XLON 1113969167194986
25/11/2024 14:51:38 GMT 89 97.0200 XLON 1113969167194988
25/11/2024 14:55:29 GMT 88 97.0000 XLON 1113969167195266
25/11/2024 15:01:26 GMT 85 97.0200 XLON 1113969167195659
25/11/2024 15:01:26 GMT 25 97.0000 XLON 1113969167195663
25/11/2024 15:01:48 GMT 66 97.0000 XLON 1113969167195724
25/11/2024 15:02:01 GMT 58 96.9800 XLON 1113969167195739
25/11/2024 15:02:01 GMT 31 96.9800 XLON 1113969167195740
25/11/2024 15:02:18 GMT 57 96.9600 XLON 1113969167195766
25/11/2024 15:02:18 GMT 31 96.9600 XLON 1113969167195767
25/11/2024 15:08:22 GMT 4 96.9800 XLON 1113969167196141
25/11/2024 15:08:27 GMT 87 96.9800 XLON 1113969167196156
25/11/2024 15:10:02 GMT 85 97.1400 XLON 1113969167196443
25/11/2024 15:10:44 GMT 87 97.1200 XLON 1113969167196524
25/11/2024 15:11:29 GMT 87 97.3000 XLON 1113969167196626
25/11/2024 15:11:29 GMT 88 97.2800 XLON 1113969167196633
25/11/2024 15:11:29 GMT 86 97.2600 XLON 1113969167196637
25/11/2024 15:11:29 GMT 91 97.2200 XLON 1113969167196665
25/11/2024 15:17:13 GMT 86 97.0800 XLON 1113969167197103
25/11/2024 15:17:39 GMT 87 97.0600 XLON 1113969167197132
25/11/2024 15:17:39 GMT 91 97.0400 XLON 1113969167197138
25/11/2024 15:21:40 GMT 88 97.1000 XLON 1113969167197503
25/11/2024 15:21:40 GMT 89 97.0800 XLON 1113969167197506
25/11/2024 15:23:13 GMT 89 97.1600 XLON 1113969167197668
25/11/2024 15:25:07 GMT 89 97.2400 XLON 1113969167197886
25/11/2024 15:25:30 GMT 90 97.2200 XLON 1113969167197941
25/11/2024 15:25:30 GMT 85 97.2000 XLON 1113969167197951
25/11/2024 15:27:40 GMT 29 97.1600 XLON 1113969167198274
25/11/2024 15:27:40 GMT 60 97.1600 XLON 1113969167198275
25/11/2024 15:28:24 GMT 86 97.1400 XLON 1113969167198411
25/11/2024 15:28:26 GMT 87 97.1200 XLON 1113969167198414
25/11/2024 15:30:03 GMT 38 97.1200 XLON 1113969167198822
25/11/2024 15:30:03 GMT 47 97.1200 XLON 1113969167198823
25/11/2024 15:30:03 GMT 90 97.1000 XLON 1113969167198829
25/11/2024 15:32:20 GMT 47 97.0600 XLON 1113969167199422
25/11/2024 15:32:20 GMT 44 97.0600 XLON 1113969167199423
25/11/2024 15:32:20 GMT 88 97.0400 XLON 1113969167199425
25/11/2024 15:33:39 GMT 86 97.2200 XLON 1113969167199786
25/11/2024 15:33:39 GMT 86 97.2000 XLON 1113969167199795
25/11/2024 15:33:50 GMT 32 97.3000 XLON 1113969167199975
25/11/2024 15:34:44 GMT 87 97.3600 XLON 1113969167200254
25/11/2024 15:34:44 GMT 88 97.3400 XLON 1113969167200257
25/11/2024 15:34:44 GMT 90 97.3200 XLON 1113969167200260
25/11/2024 15:39:21 GMT 33 97.3200 XLON 1113969167201085
25/11/2024 15:39:30 GMT 1 97.3200 XLON 1113969167201105
25/11/2024 15:39:30 GMT 24 97.3200 XLON 1113969167201106
25/11/2024 15:39:30 GMT 27 97.3200 XLON 1113969167201107
25/11/2024 15:39:48 GMT 1 97.3000 XLON 1113969167201173
25/11/2024 15:39:57 GMT 1 97.3000 XLON 1113969167201179
25/11/2024 15:40:21 GMT 95 97.4000 XLON 1113969167201239
25/11/2024 15:40:41 GMT 95 97.4000 XLON 1113969167201316
25/11/2024 15:40:41 GMT 31 97.4000 XLON 1113969167201317
25/11/2024 15:41:47 GMT 53 97.4000 XLON 1113969167201643
25/11/2024 15:42:01 GMT 55
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/11/2024
09:46:09
GMT
88
97.4600
XLON
1113969167177493
25/11/2024
09:49:06
GMT
82
97.4800
XLON
1113969167177743
25/11/2024
09:51:15
GMT
30
97.4800
XLON
1113969167177862
25/11/2024
09:51:15
GMT
35
97.4800
XLON
1113969167177863
25/11/2024
09:51:31
GMT
87
97.4600
XLON
1113969167177912
25/11/2024
09:56:36
GMT
40
97.2600
XLON
1113969167178330
25/11/2024
10:00:06
GMT
40
97.2400
XLON
1113969167178628
25/11/2024
10:02:01
GMT
23
97.2600
XLON
1113969167179000
25/11/2024
10:02:01
GMT
14
97.2600
XLON
1113969167179001
25/11/2024
10:02:02
GMT
43
97.2400
XLON
1113969167179003
25/11/2024
10:04:41
GMT
38
97.3800
XLON
1113969167179335
25/11/2024
10:04:47
GMT
23
97.3600
XLON
1113969167179337
25/11/2024
10:04:47
GMT
23
97.3600
XLON
1113969167179338
25/11/2024
10:05:02
GMT
15
97.3200
XLON
1113969167179354
25/11/2024
10:05:02
GMT
29
97.3200
XLON
1113969167179355
25/11/2024
10:07:18
GMT
20
97.4800
XLON
1113969167179525
25/11/2024
10:09:14
GMT
49
97.5400
XLON
1113969167179656
25/11/2024
10:11:13
GMT
41
97.5000
XLON
1113969167179768
25/11/2024
10:14:21
GMT
15
97.5800
XLON
1113969167180118
25/11/2024
10:14:21
GMT
27
97.5800
XLON
1113969167180119
25/11/2024
10:16:29
GMT
10
97.5600
XLON
1113969167180236
25/11/2024
10:16:29
GMT
36
97.5600
XLON
1113969167180237
25/11/2024
10:16:30
GMT
24
97.5400
XLON
1113969167180244
25/11/2024
10:17:16
GMT
15
97.5400
XLON
1113969167180311
25/11/2024
10:18:46
GMT
37
97.5600
XLON
1113969167180376
25/11/2024
10:27:14
GMT
24
97.3600
XLON
1113969167180849
25/11/2024
10:27:25
GMT
7
97.3600
XLON
1113969167180871
25/11/2024
10:27:25
GMT
7
97.3600
XLON
1113969167180872
25/11/2024
10:28:25
GMT
37
97.3800
XLON
1113969167180925
25/11/2024
10:30:45
GMT
55
97.4000
XLON
1113969167181028
25/11/2024
10:44:27
GMT
37
97.4400
XLON
1113969167181742
25/11/2024
10:52:09
GMT
38
97.4000
XLON
1113969167182191
25/11/2024
10:55:32
GMT
24
97.3800
XLON
1113969167182339
25/11/2024
10:56:07
GMT
15
97.3800
XLON
1113969167182389
25/11/2024
11:08:03
GMT
37
97.3400
XLON
1113969167182883
25/11/2024
11:10:22
GMT
28
97.4000
XLON
1113969167182993
25/11/2024
11:10:22
GMT
9
97.4000
XLON
1113969167182994
25/11/2024
11:10:59
GMT
41
97.3800
XLON
1113969167183022
25/11/2024
11:13:08
GMT
37
97.3600
XLON
1113969167183133
25/11/2024
11:13:09
GMT
37
97.3400
XLON
1113969167183135
25/11/2024
11:15:03
GMT
37
97.3200
XLON
1113969167183291
25/11/2024
11:17:00
GMT
53
97.4000
XLON
1113969167183403
25/11/2024
11:22:12
GMT
70
97.4600
XLON
1113969167183742
25/11/2024
11:24:54
GMT
38
97.4600
XLON
1113969167183865
25/11/2024
11:28:46
GMT
70
97.4000
XLON
1113969167184142
25/11/2024
11:29:02
GMT
41
97.4000
XLON
1113969167184171
25/11/2024
11:29:37
GMT
39
97.3800
XLON
1113969167184232
25/11/2024
11:29:38
GMT
38
97.3600
XLON
1113969167184233
25/11/2024
11:32:24
GMT
24
97.4000
XLON
1113969167184361
25/11/2024
11:32:24
GMT
14
97.4000
XLON
1113969167184362
25/11/2024
11:34:55
GMT
37
97.3400
XLON
1113969167184463
25/11/2024
11:35:04
GMT
13
97.3000
XLON
1113969167184479
25/11/2024
11:35:41
GMT
29
97.3000
XLON
1113969167184504
25/11/2024
11:39:19
GMT
37
97.2000
XLON
1113969167184697
25/11/2024
11:40:00
GMT
38
97.1600
XLON
1113969167184713
25/11/2024
11:40:41
GMT
39
97.1200
XLON
1113969167184801
25/11/2024
11:41:15
GMT
30
97.1200
XLON
1113969167184817
25/11/2024
11:41:15
GMT
9
97.1200
XLON
1113969167184818
25/11/2024
11:43:28
GMT
24
97.1000
XLON
1113969167184895
25/11/2024
11:43:28
GMT
14
97.1000
XLON
1113969167184896
25/11/2024
11:45:03
GMT
37
97.1000
XLON
1113969167185008
25/11/2024
11:45:32
GMT
40
97.0800
XLON
1113969167185028
25/11/2024
11:47:59
GMT
41
97.0600
XLON
1113969167185150
25/11/2024
11:49:55
GMT
43
97.0800
XLON
1113969167185372
25/11/2024
11:50:13
GMT
39
97.0600
XLON
1113969167185404
25/11/2024
11:50:14
GMT
40
97.0400
XLON
1113969167185407
25/11/2024
11:53:13
GMT
49
97.0800
XLON
1113969167185513
25/11/2024
11:53:32
GMT
47
97.0600
XLON
1113969167185520
25/11/2024
11:54:20
GMT
47
97.0400
XLON
1113969167185540
25/11/2024
11:54:47
GMT
55
97.0200
XLON
1113969167185557
25/11/2024
11:55:50
GMT
39
97.0000
XLON
1113969167185594
25/11/2024
11:56:13
GMT
39
96.9800
XLON
1113969167185608
25/11/2024
11:56:49
GMT
45
97.0000
XLON
1113969167185650
25/11/2024
11:57:26
GMT
49
96.9800
XLON
1113969167185682
25/11/2024
11:58:18
GMT
37
97.0000
XLON
1113969167185720
25/11/2024
11:58:24
GMT
11
96.9800
XLON
1113969167185721
25/11/2024
11:58:28
GMT
28
96.9800
XLON
1113969167185724
25/11/2024
11:59:09
GMT
38
96.9600
XLON
1113969167185769
25/11/2024
12:00:00
GMT
44
96.9600
XLON
1113969167185821
25/11/2024
12:00:00
GMT
10
96.9600
XLON
1113969167185822
25/11/2024
12:00:22
GMT
75
97.0000
XLON
1113969167185862
25/11/2024
12:00:55
GMT
79
96.9800
XLON
1113969167185881
25/11/2024
12:01:48
GMT
14
96.9600
XLON
1113969167185945
25/11/2024
12:01:48
GMT
6
96.9600
XLON
1113969167185946
25/11/2024
12:04:07
GMT
49
96.9600
XLON
1113969167186034
25/11/2024
12:04:07
GMT
48
96.9400
XLON
1113969167186036
25/11/2024
12:07:08
GMT
38
96.9200
XLON
1113969167186265
25/11/2024
12:09:27
GMT
9
96.9000
XLON
1113969167186337
25/11/2024
12:09:42
GMT
42
96.9000
XLON
1113969167186339
25/11/2024
12:11:01
GMT
48
96.8800
XLON
1113969167186369
25/11/2024
12:11:01
GMT
70
96.8600
XLON
1113969167186373
25/11/2024
12:11:45
GMT
50
96.8800
XLON
1113969167186392
25/11/2024
12:12:36
GMT
56
96.8600
XLON
1113969167186456
25/11/2024
12:15:04
GMT
38
96.8400
XLON
1113969167186565
25/11/2024
12:15:04
GMT
21
96.8400
XLON
1113969167186566
25/11/2024
12:15:04
GMT
37
96.8200
XLON
1113969167186568
25/11/2024
12:15:55
GMT
45
96.8400
XLON
1113969167186611
25/11/2024
12:16:24
GMT
37
96.8200
XLON
1113969167186638
25/11/2024
12:19:10
GMT
41
96.8000
XLON
1113969167186762
25/11/2024
12:19:10
GMT
2
96.8000
XLON
1113969167186763
25/11/2024
12:19:10
GMT
44
96.7800
XLON
1113969167186765
25/11/2024
12:20:13
GMT
46
96.7600
XLON
1113969167186797
25/11/2024
12:22:41
GMT
50
96.8200
XLON
1113969167186935
25/11/2024
12:22:41
GMT
21
96.8200
XLON
1113969167186936
25/11/2024
12:23:41
GMT
76
96.8000
XLON
1113969167186965
25/11/2024
12:24:47
GMT
38
96.8400
XLON
1113969167187023
25/11/2024
12:28:05
GMT
48
96.8200
XLON
1113969167187194
25/11/2024
12:28:07
GMT
40
96.8000
XLON
1113969167187197
25/11/2024
12:41:29
GMT
52
96.9400
XLON
1113969167187822
25/11/2024
12:46:10
GMT
42
96.9600
XLON
1113969167188034
25/11/2024
12:46:10
GMT
17
96.9400
XLON
1113969167188036
25/11/2024
12:50:09
GMT
37
96.9600
XLON
1113969167188241
25/11/2024
12:50:37
GMT
20
96.9400
XLON
1113969167188257
25/11/2024
12:51:37
GMT
17
96.9200
XLON
1113969167188288
25/11/2024
12:51:37
GMT
25
96.9200
XLON
1113969167188289
25/11/2024
12:53:42
GMT
38
96.9600
XLON
1113969167188390
25/11/2024
12:55:32
GMT
40
96.9200
XLON
1113969167188442
25/11/2024
13:00:39
GMT
49
96.8400
XLON
1113969167188700
25/11/2024
13:00:54
GMT
47
96.7600
XLON
1113969167188731
25/11/2024
13:02:38
GMT
1
96.6400
XLON
1113969167188927
25/11/2024
13:02:38
GMT
1
96.6400
XLON
1113969167188928
25/11/2024
13:02:38
GMT
2
96.6400
XLON
1113969167188929
25/11/2024
13:02:46
GMT
50
96.6400
XLON
1113969167188930
25/11/2024
13:07:05
GMT
52
96.6800
XLON
1113969167189156
25/11/2024
13:07:05
GMT
48
96.6600
XLON
1113969167189159
25/11/2024
13:07:05
GMT
17
96.6400
XLON
1113969167189161
25/11/2024
13:09:39
GMT
69
96.7000
XLON
1113969167189428
25/11/2024
13:09:39
GMT
57
96.6800
XLON
1113969167189429
25/11/2024
13:10:20
GMT
44
96.6800
XLON
1113969167189462
25/11/2024
13:12:17
GMT
37
96.6600
XLON
1113969167189546
25/11/2024
13:14:05
GMT
47
96.6600
XLON
1113969167189626
25/11/2024
13:15:34
GMT
37
96.6600
XLON
1113969167189699
25/11/2024
13:20:02
GMT
6
96.6600
XLON
1113969167190011
25/11/2024
13:20:02
GMT
31
96.6600
XLON
1113969167190012
25/11/2024
13:21:15
GMT
12
96.6800
XLON
1113969167190066
25/11/2024
13:21:15
GMT
26
96.6800
XLON
1113969167190067
25/11/2024
13:21:15
GMT
40
96.6600
XLON
1113969167190068
25/11/2024
13:28:30
GMT
42
96.9000
XLON
1113969167190370
25/11/2024
13:28:30
GMT
10
96.9000
XLON
1113969167190371
25/11/2024
13:30:10
GMT
51
97.0200
XLON
1113969167190412
25/11/2024
13:30:10
GMT
33
97.0000
XLON
1113969167190414
25/11/2024
13:30:10
GMT
20
97.0000
XLON
1113969167190415
25/11/2024
13:30:10
GMT
52
96.9800
XLON
1113969167190416
25/11/2024
13:35:03
GMT
42
97.0000
XLON
1113969167190636
25/11/2024
13:35:03
GMT
37
96.9800
XLON
1113969167190638
25/11/2024
13:36:49
GMT
38
97.0000
XLON
1113969167190708
25/11/2024
13:41:04
GMT
37
96.9800
XLON
1113969167190873
25/11/2024
13:41:41
GMT
53
96.8800
XLON
1113969167190906
25/11/2024
13:42:02
GMT
88
96.8800
XLON
1113969167190989
25/11/2024
13:42:02
GMT
87
96.8600
XLON
1113969167190991
25/11/2024
13:42:11
GMT
88
96.8400
XLON
1113969167191016
25/11/2024
13:45:04
GMT
88
96.8400
XLON
1113969167191143
25/11/2024
13:45:04
GMT
113
96.8400
XLON
1113969167191155
25/11/2024
13:45:04
GMT
1
96.8600
XLON
1113969167191156
25/11/2024
13:45:05
GMT
12
96.8600
XLON
1113969167191169
25/11/2024
13:45:26
GMT
90
96.9800
XLON
1113969167191213
25/11/2024
13:45:26
GMT
87
96.9600
XLON
1113969167191219
25/11/2024
13:45:26
GMT
91
96.9400
XLON
1113969167191222
25/11/2024
13:45:26
GMT
87
96.9200
XLON
1113969167191226
25/11/2024
13:45:26
GMT
18
96.9400
XLON
1113969167191228
25/11/2024
13:45:26
GMT
34
96.9400
XLON
1113969167191229
25/11/2024
13:45:26
GMT
62
96.9400
XLON
1113969167191230
25/11/2024
13:45:26
GMT
18
96.9000
XLON
1113969167191231
25/11/2024
13:45:26
GMT
70
96.9000
XLON
1113969167191232
25/11/2024
13:45:26
GMT
87
96.8800
XLON
1113969167191233
25/11/2024
13:46:00
GMT
38
96.8800
XLON
1113969167191252
25/11/2024
13:46:01
GMT
114
96.8800
XLON
1113969167191258
25/11/2024
13:46:01
GMT
52
96.8800
XLON
1113969167191259
25/11/2024
13:46:01
GMT
21
96.8800
XLON
1113969167191260
25/11/2024
13:46:20
GMT
96
96.8800
XLON
1113969167191284
25/11/2024
13:46:21
GMT
90
96.8600
XLON
1113969167191293
25/11/2024
13:50:13
GMT
89
96.9800
XLON
1113969167191472
25/11/2024
13:50:13
GMT
85
96.9600
XLON
1113969167191474
25/11/2024
13:50:20
GMT
44
96.9400
XLON
1113969167191475
25/11/2024
13:50:20
GMT
41
96.9400
XLON
1113969167191476
25/11/2024
13:51:03
GMT
11
97.0000
XLON
1113969167191494
25/11/2024
13:51:05
GMT
86
96.9800
XLON
1113969167191501
25/11/2024
13:51:20
GMT
13
96.9800
XLON
1113969167191521
25/11/2024
13:51:20
GMT
73
96.9800
XLON
1113969167191522
25/11/2024
13:51:47
GMT
91
96.9600
XLON
1113969167191535
25/11/2024
13:51:47
GMT
37
96.9600
XLON
1113969167191536
25/11/2024
13:51:47
GMT
32
96.9400
XLON
1113969167191537
25/11/2024
13:51:47
GMT
57
96.9400
XLON
1113969167191538
25/11/2024
13:53:03
GMT
88
97.0200
XLON
1113969167191573
25/11/2024
13:53:03
GMT
85
97.0000
XLON
1113969167191580
25/11/2024
13:53:42
GMT
86
97.0200
XLON
1113969167191599
25/11/2024
13:53:54
GMT
88
97.0000
XLON
1113969167191626
25/11/2024
13:57:48
GMT
86
96.9800
XLON
1113969167191798
25/11/2024
13:58:23
GMT
93
97.0000
XLON
1113969167191846
25/11/2024
13:58:23
GMT
67
97.0000
XLON
1113969167191848
25/11/2024
13:58:42
GMT
112
97.0400
XLON
1113969167191868
25/11/2024
13:58:42
GMT
58
97.0400
XLON
1113969167191870
25/11/2024
13:58:43
GMT
3
97.0400
XLON
1113969167191871
25/11/2024
13:58:43
GMT
30
97.0400
XLON
1113969167191872
25/11/2024
13:58:43
GMT
4
97.0400
XLON
1113969167191873
25/11/2024
13:58:47
GMT
88
97.0200
XLON
1113969167191874
25/11/2024
13:59:38
GMT
86
97.0000
XLON
1113969167191881
25/11/2024
14:01:51
GMT
87
97.0400
XLON
1113969167192002
25/11/2024
14:02:38
GMT
114
97.0800
XLON
1113969167192109
25/11/2024
14:02:38
GMT
61
97.0800
XLON
1113969167192110
25/11/2024
14:02:39
GMT
170
97.0800
XLON
1113969167192111
25/11/2024
14:03:26
GMT
86
97.0600
XLON
1113969167192198
25/11/2024
14:04:49
GMT
85
97.0400
XLON
1113969167192253
25/11/2024
14:05:34
GMT
90
97.0600
XLON
1113969167192313
25/11/2024
14:07:04
GMT
31
97.0600
XLON
1113969167192369
25/11/2024
14:07:04
GMT
54
97.0600
XLON
1113969167192370
25/11/2024
14:10:06
GMT
44
97.0800
XLON
1113969167192506
25/11/2024
14:10:06
GMT
43
97.0800
XLON
1113969167192507
25/11/2024
14:10:43
GMT
86
97.0600
XLON
1113969167192532
25/11/2024
14:13:43
GMT
85
97.0000
XLON
1113969167192654
25/11/2024
14:15:03
GMT
85
96.9600
XLON
1113969167192729
25/11/2024
14:19:26
GMT
43
96.9800
XLON
1113969167193024
25/11/2024
14:19:26
GMT
43
96.9800
XLON
1113969167193025
25/11/2024
14:22:59
GMT
87
97.0000
XLON
1113969167193185
25/11/2024
14:25:41
GMT
86
96.9800
XLON
1113969167193350
25/11/2024
14:25:41
GMT
38
96.9600
XLON
1113969167193354
25/11/2024
14:25:41
GMT
49
96.9600
XLON
1113969167193355
25/11/2024
14:31:28
GMT
86
96.9200
XLON
1113969167193634
25/11/2024
14:37:04
GMT
4
96.9800
XLON
1113969167193933
25/11/2024
14:37:04
GMT
82
96.9800
XLON
1113969167193934
25/11/2024
14:37:28
GMT
88
96.9800
XLON
1113969167193952
25/11/2024
14:41:25
GMT
87
97.0200
XLON
1113969167194143
25/11/2024
14:43:29
GMT
39
97.0000
XLON
1113969167194280
25/11/2024
14:43:29
GMT
47
97.0000
XLON
1113969167194281
25/11/2024
14:44:49
GMT
86
97.0200
XLON
1113969167194426
25/11/2024
14:46:42
GMT
86
97.0400
XLON
1113969167194600
25/11/2024
14:47:25
GMT
90
97.0200
XLON
1113969167194666
25/11/2024
14:50:46
GMT
86
97.0000
XLON
1113969167194922
25/11/2024
14:51:38
GMT
91
97.0400
XLON
1113969167194986
25/11/2024
14:51:38
GMT
89
97.0200
XLON
1113969167194988
25/11/2024
14:55:29
GMT
88
97.0000
XLON
1113969167195266
25/11/2024
15:01:26
GMT
85
97.0200
XLON
1113969167195659
25/11/2024
15:01:26
GMT
25
97.0000
XLON
1113969167195663
25/11/2024
15:01:48
GMT
66
97.0000
XLON
1113969167195724
25/11/2024
15:02:01
GMT
58
96.9800
XLON
1113969167195739
25/11/2024
15:02:01
GMT
31
96.9800
XLON
1113969167195740
25/11/2024
15:02:18
GMT
57
96.9600
XLON
1113969167195766
25/11/2024
15:02:18
GMT
31
96.9600
XLON
1113969167195767
25/11/2024
15:08:22
GMT
4
96.9800
XLON
1113969167196141
25/11/2024
15:08:27
GMT
87
96.9800
XLON
1113969167196156
25/11/2024
15:10:02
GMT
85
97.1400
XLON
1113969167196443
25/11/2024
15:10:44
GMT
87
97.1200
XLON
1113969167196524
25/11/2024
15:11:29
GMT
87
97.3000
XLON
1113969167196626
25/11/2024
15:11:29
GMT
88
97.2800
XLON
1113969167196633
25/11/2024
15:11:29
GMT
86
97.2600
XLON
1113969167196637
25/11/2024
15:11:29
GMT
91
97.2200
XLON
1113969167196665
25/11/2024
15:17:13
GMT
86
97.0800
XLON
1113969167197103
25/11/2024
15:17:39
GMT
87
97.0600
XLON
1113969167197132
25/11/2024
15:17:39
GMT
91
97.0400
XLON
1113969167197138
25/11/2024
15:21:40
GMT
88
97.1000
XLON
1113969167197503
25/11/2024
15:21:40
GMT
89
97.0800
XLON
1113969167197506
25/11/2024
15:23:13
GMT
89
97.1600
XLON
1113969167197668
25/11/2024
15:25:07
GMT
89
97.2400
XLON
1113969167197886
25/11/2024
15:25:30
GMT
90
97.2200
XLON
1113969167197941
25/11/2024
15:25:30
GMT
85
97.2000
XLON
1113969167197951
25/11/2024
15:27:40
GMT
29
97.1600
XLON
1113969167198274
25/11/2024
15:27:40
GMT
60
97.1600
XLON
1113969167198275
25/11/2024
15:28:24
GMT
86
97.1400
XLON
1113969167198411
25/11/2024
15:28:26
GMT
87
97.1200
XLON
1113969167198414
25/11/2024
15:30:03
GMT
38
97.1200
XLON
1113969167198822
25/11/2024
15:30:03
GMT
47
97.1200
XLON
1113969167198823
25/11/2024
15:30:03
GMT
90
97.1000
XLON
1113969167198829
25/11/2024
15:32:20
GMT
47
97.0600
XLON
1113969167199422
25/11/2024
15:32:20
GMT
44
97.0600
XLON
1113969167199423
25/11/2024
15:32:20
GMT
88
97.0400
XLON
1113969167199425
25/11/2024
15:33:39
GMT
86
97.2200
XLON
1113969167199786
25/11/2024
15:33:39
GMT
86
97.2000
XLON
1113969167199795
25/11/2024
15:33:50
GMT
32
97.3000
XLON
1113969167199975
25/11/2024
15:34:44
GMT
87
97.3600
XLON
1113969167200254
25/11/2024
15:34:44
GMT
88
97.3400
XLON
1113969167200257
25/11/2024
15:34:44
GMT
90
97.3200
XLON
1113969167200260
25/11/2024
15:39:21
GMT
33
97.3200
XLON
1113969167201085
25/11/2024
15:39:30
GMT
1
97.3200
XLON
1113969167201105
25/11/2024
15:39:30
GMT
24
97.3200
XLON
1113969167201106
25/11/2024
15:39:30
GMT
27
97.3200
XLON
1113969167201107
25/11/2024
15:39:48
GMT
1
97.3000
XLON
1113969167201173
25/11/2024
15:39:57
GMT
1
97.3000
XLON
1113969167201179
25/11/2024
15:40:21
GMT
95
97.4000
XLON
1113969167201239
25/11/2024
15:40:41
GMT
95
97.4000
XLON
1113969167201316
25/11/2024
15:40:41
GMT
31
97.4000
XLON
1113969167201317
25/11/2024
15:41:47
GMT
53
97.4000
XLON
1113969167201643
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